13F HOLDINGS REPORT
PHILADELPHIA TRUST CO
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001110806-25-000002
Total Value
$1.2M
Positions
242
Other Managers
0
Confidential Omitted
No
Holdings (242)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 1,166,922 | $126,471 | 10.83% |
| 2 | APPLE INC | AAPL | 277,314 | $61,600 | 5.27% |
| 3 | MICROSOFT CORP | MSFT | 136,981 | $51,421 | 4.40% |
| 4 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 93,731 | $49,919 | 4.27% |
| 5 | ABBVIE INC | ABBV | 195,709 | $41,005 | 3.51% |
| 6 | ABBOTT LABS INC | ABLZF | 266,641 | $35,370 | 3.03% |
| 7 | ALPHABET INC CL A | GOOG | 221,438 | $34,243 | 2.93% |
| 8 | IBM CORPORATION | INTR | 130,041 | $32,336 | 2.77% |
| 9 | RTX CORPORATION | RTX | 230,211 | $30,494 | 2.61% |
| 10 | GOLDMAN SACHS GROUP INC | GSCE | 53,639 | $29,302 | 2.51% |
| 11 | L3 HARRIS TECHNOLOGIES INC | LHX | 124,940 | $26,151 | 2.24% |
| 12 | PALO ALTO NETWORKS INC. | PANW | 139,774 | $23,851 | 2.04% |
| 13 | HONEYWELL INTERNATIONAL INC | 438516106 | 106,485 | $22,548 | 1.93% |
| 14 | BROADCOM INC | AVGO | 124,897 | $20,912 | 1.79% |
| 15 | IQVIA HOLDINGS INC | IQV | 113,275 | $19,970 | 1.71% |
| 16 | AMAZON COM INC | AMZN | 94,032 | $17,891 | 1.53% |
| 17 | BWX TECHNOLOGIES INC | BWXT | 179,631 | $17,721 | 1.52% |
| 18 | UBER TECHNOLOGIES INC | UBER | 237,212 | $17,283 | 1.48% |
| 19 | LEONARDO DRS INC | DRS | 518,799 | $17,058 | 1.46% |
| 20 | COHERENT CORP | COHR | 262,408 | $17,041 | 1.46% |
| 21 | META PLATFORMS INC | META | 27,576 | $15,894 | 1.36% |
| 22 | VANGUARD INDEX FDS | 922908363 | 29,273 | $15,044 | 1.29% |
| 23 | ROCKWELL AUTOMATION INC | ROK | 57,600 | $14,883 | 1.27% |
| 24 | MEDTRONIC PLC | MDT | 128,586 | $11,555 | 0.99% |
| 25 | PAYPAL HOLDINGS INC | PYPL | 173,327 | $11,310 | 0.97% |
| 26 | MARATHON PETROLEUM CORPORATION | MARA | 73,796 | $10,751 | 0.92% |
| 27 | VERIZON COMMUNICATIONS | VZ | 233,894 | $10,609 | 0.91% |
| 28 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 372,560 | $10,581 | 0.91% |
| 29 | SPROTT PHYSICAL GOLD TR | SII | 429,114 | $10,324 | 0.88% |
| 30 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 36,865 | $10,132 | 0.87% |
| 31 | NEWMONT CORP | NEMCL | 209,435 | $10,112 | 0.87% |
| 32 | VANGUARD WORLD FD | 921910816 | 32,500 | $10,039 | 0.86% |
| 33 | VERTIV HOLDINGS CO | VRT | 136,166 | $9,831 | 0.84% |
| 34 | AMGEN INC | AMGN | 29,622 | $9,229 | 0.79% |
| 35 | COTERRA ENERGY INC | CTRA | 312,197 | $9,022 | 0.77% |
| 36 | ALPHABET INC CL C | GOOG | 57,241 | $8,943 | 0.77% |
| 37 | SALESFORCE.COM | CRM | 32,386 | $8,691 | 0.74% |
| 38 | AT&T INC | T-PC | 303,106 | $8,572 | 0.73% |
| 39 | JP MORGAN CHASE & CO | VYLD | 34,438 | $8,448 | 0.72% |
| 40 | BANK OF AMERICA CORP | 060505104 | 180,063 | $7,514 | 0.64% |
| 41 | DIAMONDBACK ENERGY INC | FANG | 42,288 | $6,761 | 0.58% |
| 42 | TJX COMPANIES | 872540109 | 53,543 | $6,522 | 0.56% |
| 43 | GABELLI EQUITY TR INC | GAB-PK | 1,144,244 | $6,305 | 0.54% |
| 44 | EXXON MOBIL CORPORATION | XOM | 50,966 | $6,061 | 0.52% |
| 45 | VISA INC CL A | V | 17,109 | $5,996 | 0.51% |
| 46 | COLGATE-PALMOLIVE | CL | 62,745 | $5,879 | 0.50% |
| 47 | HARMONIC INC | HLIT | 612,055 | $5,870 | 0.50% |
| 48 | DUKE ENERGY CORP | DUKB | 46,884 | $5,718 | 0.49% |
| 49 | DONEGAL GROUP INC | DGICB | 255,990 | $5,025 | 0.43% |
| 50 | CADRE HLDGS INC | CDRE | 169,553 | $5,020 | 0.43% |
| 51 | PHILIP MORRIS INTERNATIONAL | 718172109 | 31,355 | $4,977 | 0.43% |
| 52 | MERCK & CO INC | MRK | 52,966 | $4,754 | 0.41% |
| 53 | FREEPORT MCMORAN INC | FCX | 119,859 | $4,538 | 0.39% |
| 54 | JOHNSON & JOHNSON | JNJ | 27,340 | $4,534 | 0.39% |
| 55 | DR HORTON INC | 23331A109 | 35,617 | $4,528 | 0.39% |
| 56 | VANGUARD SPECIALIZED FUNDS | 921908844 | 22,988 | $4,459 | 0.38% |
| 57 | PERMIAN RESOURCES CORP | PR | 314,250 | $4,352 | 0.37% |
| 58 | VANGUARD INDEX FDS | 922908629 | 16,355 | $4,230 | 0.36% |
| 59 | ORACLE CORP | ORCL-PD | 28,185 | $3,941 | 0.34% |
| 60 | NEUROCRINE BIOSCIENCES INC | NBIX | 34,660 | $3,833 | 0.33% |
| 61 | MP MATERIALS CORP | MP | 154,502 | $3,771 | 0.32% |
| 62 | STAG INDL INC | 85254J102 | 103,983 | $3,756 | 0.32% |
| 63 | ISHARES TR | 464287622 | 11,946 | $3,664 | 0.31% |
| 64 | CHART INDS INC | 16115Q308 | 25,000 | $3,609 | 0.31% |
| 65 | TIDEWATER INC NEW | TDGMW | 83,267 | $3,520 | 0.30% |
| 66 | ELI LILLY & CO | LLY | 4,235 | $3,498 | 0.30% |
| 67 | TENABLE HLDGS INC | 88025T102 | 90,000 | $3,148 | 0.27% |
| 68 | PARKE BANCORP INC | PKBK | 161,830 | $3,049 | 0.26% |
| 69 | THE CIGNA GROUP | 125523100 | 9,263 | $3,048 | 0.26% |
| 70 | EQT CORP | EQT | 54,371 | $2,905 | 0.25% |
| 71 | ISHARES TR | 464288760 | 18,482 | $2,830 | 0.24% |
| 72 | VANGUARD ADMIRAL FDS INC | 921932505 | 7,842 | $2,623 | 0.22% |
| 73 | GSK PLC | GLAXF | 66,784 | $2,587 | 0.22% |
| 74 | CHEVRON CORPORATION | CVX | 14,644 | $2,450 | 0.21% |
| 75 | ELANCO ANIMAL HEALTH INC | ELAN | 230,896 | $2,424 | 0.21% |
| 76 | SPROTT PHYSICAL GOLD & SILVE | SII | 78,444 | $2,229 | 0.19% |
| 77 | NIKE INC | NKE | 34,441 | $2,186 | 0.19% |
| 78 | ISHARES TR | 464288414 | 20,554 | $2,167 | 0.19% |
| 79 | QUALCOMM INC | QCOM | 14,089 | $2,164 | 0.19% |
| 80 | ALPS ETF TR | 00162Q452 | 39,946 | $2,075 | 0.18% |
| 81 | GENERAL DYNAMICS CORP | GD | 7,550 | $2,058 | 0.18% |
| 82 | ISHARES TR | 464287507 | 32,590 | $1,902 | 0.16% |
| 83 | PERRIGO CO PLC | PRGO | 65,812 | $1,845 | 0.16% |
| 84 | VERINT SYS INC | 92343X100 | 102,800 | $1,835 | 0.16% |
| 85 | GE AEROSPACE | 369604301 | 9,025 | $1,806 | 0.15% |
| 86 | ABRDN PLATINUM ETF TRUST | PPLT | 18,865 | $1,724 | 0.15% |
| 87 | ILLINOIS TOOL WORKS | 452308109 | 6,951 | $1,724 | 0.15% |
| 88 | GRAHAM CORP | GHM | 59,778 | $1,723 | 0.15% |
| 89 | ISHARES TR | 464287200 | 2,938 | $1,651 | 0.14% |
| 90 | BRISTOL MYERS SQUIBB CO | CELG-RI | 26,450 | $1,613 | 0.14% |
| 91 | UNION PAC CORP | UNP | 6,740 | $1,592 | 0.14% |
| 92 | AMERICAN CENTY ETF TR | 025072802 | 22,393 | $1,562 | 0.13% |
| 93 | SPDR S&P 500 ETF TRUST | SPY | 2,761 | $1,544 | 0.13% |
| 94 | REGENERON PHARMACEUTICALS | REGN | 2,415 | $1,532 | 0.13% |
| 95 | SPROTT PHYSICAL SILVER TR | SII | 127,777 | $1,482 | 0.13% |
| 96 | CONSOLIDATED EDISON INC | ED | 13,146 | $1,454 | 0.12% |
| 97 | PNC FINANCIAL SERVICES GROUP | 693475105 | 8,052 | $1,415 | 0.12% |
| 98 | GRAYSCALE BITCOIN TR BTC | GBTC | 21,620 | $1,409 | 0.12% |
| 99 | ISHARES TR | 46432F842 | 18,170 | $1,375 | 0.12% |
| 100 | CATERPILLAR INC DEL | CAT | 4,148 | $1,368 | 0.12% |
| 101 | BARRICK GOLD CORP | 067901108 | 68,694 | $1,335 | 0.11% |
| 102 | SOUTHERN CO | SOMN | 14,430 | $1,327 | 0.11% |
| 103 | VIATRIS INC | VTRS | 152,208 | $1,326 | 0.11% |
| 104 | COCA COLA CO | KO | 17,969 | $1,287 | 0.11% |
| 105 | ILLUMINA INC | ILMN | 16,030 | $1,272 | 0.11% |
| 106 | DEVON ENERGY CORPORATION | 25179M103 | 33,895 | $1,268 | 0.11% |
| 107 | VALVOLINE INC | VVV | 35,859 | $1,248 | 0.11% |
| 108 | ISHARES TR | 464287499 | 13,913 | $1,184 | 0.10% |
| 109 | VANGUARD WORLD FD | 92204A504 | 4,383 | $1,160 | 0.10% |
| 110 | BECTON DICKINSON & CO | BDX | 5,005 | $1,146 | 0.10% |
| 111 | ESSENTIAL UTILITIES INC | 29670G102 | 27,630 | $1,092 | 0.09% |
| 112 | ELDORADO GOLD CORP NEW | 284902509 | 63,608 | $1,070 | 0.09% |
| 113 | ESSA BANCORP INC | 29667D104 | 51,859 | $978 | 0.08% |
| 114 | PFIZER INC | PFE | 38,540 | $977 | 0.08% |
| 115 | AMERICAN EXPRESS CO | AXP | 3,595 | $967 | 0.08% |
| 116 | PROCTER & GAMBLE COMPANY | 742718109 | 5,614 | $957 | 0.08% |
| 117 | ISHARES TR | 464287655 | 4,743 | $946 | 0.08% |
| 118 | EMBASSY BANCORP INC | EMYB | 60,675 | $937 | 0.08% |
| 119 | NORFOLK SOUTHERN CORP | 655844108 | 3,894 | $922 | 0.08% |
| 120 | DEERE & CO. | DE | 1,963 | $921 | 0.08% |
| 121 | ALTRIA GROUP INC | MO | 15,099 | $906 | 0.08% |
| 122 | INTEL CORP | INTC | 36,943 | $839 | 0.07% |
| 123 | CITIGROUP INC | C-PR | 11,507 | $817 | 0.07% |
| 124 | EMERSON ELECTRIC | EMR | 7,390 | $810 | 0.07% |
| 125 | HERSHEY CO | HSY | 4,709 | $805 | 0.07% |
| 126 | ZOETIS INC | ZTS | 4,830 | $795 | 0.07% |
| 127 | ISHARES TR | 46429B663 | 6,417 | $777 | 0.07% |
| 128 | AGNICO EAGLES MINES LTD | AEM | 6,934 | $752 | 0.06% |
| 129 | PALANTIR TECHNOLOGIES INC | PLTR | 8,500 | $717 | 0.06% |
| 130 | GE VERNOVA INC | GEV | 2,304 | $703 | 0.06% |
| 131 | PEABODY ENERGY CORP | BTU | 50,661 | $686 | 0.06% |
| 132 | MICROCHIP TECHNOLOGY INC | MCHPP | 13,500 | $654 | 0.06% |
| 133 | ISHARES TR | 464287804 | 6,124 | $640 | 0.05% |
| 134 | S&T BANCORP INC | STBA | 17,225 | $638 | 0.05% |
| 135 | HANCOCK JOHN PFD INCOME FD I | 41021P103 | 41,900 | $629 | 0.05% |
| 136 | INVESCO EXCH TRADED FD TR II | IVZ | 10,000 | $628 | 0.05% |
| 137 | MONDELEZ INTERNATIONAL INC | 609207105 | 9,214 | $625 | 0.05% |
| 138 | SOUTHERN COPPER CORP | SCCO | 6,645 | $621 | 0.05% |
| 139 | SHELL PLC | RYDAF | 8,350 | $612 | 0.05% |
| 140 | ADVANCED MICRO DEVICES INC | AMD | 5,855 | $602 | 0.05% |
| 141 | CRYOPORT INC | CYRX | 96,836 | $589 | 0.05% |
| 142 | COSTCO WHSL CORP NEW | 22160K105 | 622 | $588 | 0.05% |
| 143 | ISHARES BITCOIN TRUST ETF | IBIT | 11,891 | $557 | 0.05% |
| 144 | LEIDOS HOLDINGS INC | LDOS | 4,110 | $555 | 0.05% |
| 145 | PPL CORPORATION | PPLC | 15,358 | $555 | 0.05% |
| 146 | BURKE HERBERT FINL SVCS CORP | 12135Y108 | 9,858 | $553 | 0.05% |
| 147 | ISHARES INC | 46434G103 | 9,984 | $539 | 0.05% |
| 148 | AUTOMATIC DATA PROCESSING INC | ADP | 1,710 | $522 | 0.04% |
| 149 | NOVO-NORDISK A S SPONS ADR | NONOF | 7,500 | $521 | 0.04% |
| 150 | CROSSAMERICA PARTNERS LP | CAPL | 21,000 | $516 | 0.04% |
| 151 | ISHARES TR | 464288240 | 9,115 | $505 | 0.04% |
| 152 | TESLA INC | TSLA | 1,931 | $500 | 0.04% |
| 153 | MCDONALDS CORP | MCD | 1,598 | $499 | 0.04% |
| 154 | CANADIAN NAT RES LTD | 136385101 | 15,732 | $485 | 0.04% |
| 155 | CAPRI HOLDINGS LIMITED | CPRI | 24,518 | $484 | 0.04% |
| 156 | VANGUARD WORLD FDS | 92204A207 | 2,205 | $482 | 0.04% |
| 157 | WP CAREY INC REIT | 92936U109 | 7,500 | $473 | 0.04% |
| 158 | LAMB WESTON HLDGS INC | LW | 8,748 | $466 | 0.04% |
| 159 | BANK NEW YORK MELLON CORP | 064058100 | 5,500 | $461 | 0.04% |
| 160 | ACCENTURE PLC IRELAND | ACN | 1,449 | $452 | 0.04% |
| 161 | CISCO SYSTEMS INC | CSCO | 7,283 | $449 | 0.04% |
| 162 | INVESCO QQQ TR | IVZ | 952 | $446 | 0.04% |
| 163 | AUTOZONE INC | AZO | 115 | $438 | 0.04% |
| 164 | AFLAC INC | AFL | 3,900 | $434 | 0.04% |
| 165 | PEPSICO INC | PEP | 2,882 | $432 | 0.04% |
| 166 | CME GROUP INC | CME | 1,600 | $424 | 0.04% |
| 167 | COMCAST CORP NEW | CCZ | 11,364 | $419 | 0.04% |
| 168 | HANCOCK JOHN INVT TR II | 410142103 | 30,813 | $418 | 0.04% |
| 169 | AMERICAN TOWER CORP REIT | 03027X100 | 1,903 | $414 | 0.04% |
| 170 | RIO TINTO PLC | RTNTF | 6,865 | $412 | 0.04% |
| 171 | WASTE MGMT INC DEL | 94106L109 | 1,775 | $411 | 0.04% |
| 172 | CHENIERE ENERGY INC | LNG | 1,770 | $410 | 0.04% |
| 173 | OTIS WORLDWIDE CORP | OTIS | 3,964 | $409 | 0.04% |
| 174 | XYLEM INC | XYL | 3,242 | $387 | 0.03% |
| 175 | KLA CORP | KLAC | 560 | $381 | 0.03% |
| 176 | UNITEDHEALTH GROUP INC | UNH | 720 | $377 | 0.03% |
| 177 | ISHARES TR | 46432F339 | 2,156 | $368 | 0.03% |
| 178 | S&P GLOBAL INC | SPGI | 711 | $361 | 0.03% |
| 179 | AIR PRODS & CHEMS INC | AIIR | 1,225 | $361 | 0.03% |
| 180 | CARPENTER TECHNOLOGY CORP | CRS | 1,965 | $356 | 0.03% |
| 181 | LOWES COS INC COM | 548661107 | 1,525 | $356 | 0.03% |
| 182 | PRIMO WATER CORP | PRMB | 10,000 | $355 | 0.03% |
| 183 | CUMMINS INC | CMI | 1,130 | $354 | 0.03% |
| 184 | FORTINET INC | FTNT | 3,650 | $351 | 0.03% |
| 185 | ISHARES TR | 464287168 | 2,613 | $351 | 0.03% |
| 186 | YUM CHINA HLDGS | YUMC | 6,730 | $350 | 0.03% |
| 187 | SPDR SER TR | 78464A763 | 2,580 | $350 | 0.03% |
| 188 | REPUBLIC SVCS INC | 760759100 | 1,445 | $350 | 0.03% |
| 189 | RPM INTL INC | 749685103 | 3,000 | $347 | 0.03% |
| 190 | CARRIER GLOBAL CORP | CARR | 5,411 | $343 | 0.03% |
| 191 | CSX CORPORATION | CSX | 11,400 | $336 | 0.03% |
| 192 | DRAFTKINGS INC | DKNG | 10,100 | $335 | 0.03% |
| 193 | ADOBE INC | ADBE | 874 | $335 | 0.03% |
| 194 | CITIZENS & NORTHN CORP | CIA | 16,499 | $332 | 0.03% |
| 195 | FRONTLINE PLC | FRO | 21,427 | $318 | 0.03% |
| 196 | BIOGEN INC | BIIB | 2,250 | $308 | 0.03% |
| 197 | OCCIDENTAL PETE CORP | 674599105 | 6,190 | $306 | 0.03% |
| 198 | ISHARES TR | 46434V621 | 4,935 | $305 | 0.03% |
| 199 | BLACKSTONE INC | BX | 2,153 | $301 | 0.03% |
| 200 | MPLX LP | MPLXP | 5,620 | $301 | 0.03% |
| 201 | NOVARTIS AG | NVSEF | 2,700 | $301 | 0.03% |
| 202 | IRON MTN INC DEL | 46284V101 | 3,500 | $301 | 0.03% |
| 203 | WISDOMTREE TR | WT | 3,757 | $300 | 0.03% |
| 204 | EATON CORP PLC | ETN | 1,094 | $297 | 0.03% |
| 205 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,366 | $277 | 0.02% |
| 206 | HOME DEPOT INC | HD | 742 | $272 | 0.02% |
| 207 | ASTRAZENECA PLC | AZN | 3,686 | $271 | 0.02% |
| 208 | PROSPECT CAPITAL CORPORATION | PSEC-PA | 65,700 | $269 | 0.02% |
| 209 | BOEING COMPANY | BA-PA | 1,567 | $267 | 0.02% |
| 210 | AMERIPRISE FINL INC | 03076C106 | 550 | $266 | 0.02% |
| 211 | ALAMOS GOLD INC NEW | AGI | 9,910 | $265 | 0.02% |
| 212 | HOWMET AEROSPACE INC | HWM | 2,000 | $259 | 0.02% |
| 213 | ITT INC | ITT | 2,000 | $258 | 0.02% |
| 214 | GRAYSCALE ETHEREUM TR ETH | 389638107 | 16,675 | $254 | 0.02% |
| 215 | NEXTERA ENERGY INC | NEE-PW | 3,573 | $253 | 0.02% |
| 216 | KINROSS GOLD CORP | KGCRF | 18,500 | $233 | 0.02% |
| 217 | PAYCHEX INC | PAYX | 1,500 | $231 | 0.02% |
| 218 | TAKE TWO INTERACTIVE SOFTWARE | TTWO | 1,108 | $230 | 0.02% |
| 219 | VANGUARD WHITEHALL FDS | 921946406 | 1,765 | $228 | 0.02% |
| 220 | VANGUARD INDEX FDS | 922908744 | 1,297 | $224 | 0.02% |
| 221 | FIRST BK WILLIAMSTOWN NEW JE | 31931U102 | 15,000 | $222 | 0.02% |
| 222 | ISHARES TR | 464287614 | 616 | $222 | 0.02% |
| 223 | PPG INDS INC | 693506107 | 2,000 | $219 | 0.02% |
| 224 | CONSTELLATION ENERGY CORP | CEG | 1,084 | $219 | 0.02% |
| 225 | TETRA TECH INC NEW | TTEK | 7,500 | $219 | 0.02% |
| 226 | ANALOG DEVICES INC | ADI | 1,066 | $215 | 0.02% |
| 227 | ISHARES TR | 464287481 | 1,826 | $215 | 0.02% |
| 228 | TRUIST FINL CORP | 89832Q109 | 5,207 | $214 | 0.02% |
| 229 | PENTAIR PLC | PNR | 2,399 | $210 | 0.02% |
| 230 | SHERWIN WILLIAMS CO | SHW | 600 | $210 | 0.02% |
| 231 | VALERO ENERGY CORP | VLO | 1,534 | $203 | 0.02% |
| 232 | HUNTINGTON BANCSHARES INC | HBANP | 13,500 | $203 | 0.02% |
| 233 | BLACKROCK MUNIHLDGS NJ QLTY | BLK | 16,957 | $191 | 0.02% |
| 234 | READY CAPITAL CORP | RC-PE | 37,000 | $188 | 0.02% |
| 235 | CENOVUS ENERGY INC | CVE | 10,440 | $145 | 0.01% |
| 236 | A2Z CUST2MATE SOLUTIONS CORP | AZ | 16,184 | $114 | 0.01% |
| 237 | INTUITIVE MACHINES INC | LUNR | 11,000 | $82 | 0.01% |
| 238 | MFS CHARTER INCOME TRUST | MCR | 12,000 | $75 | 0.01% |
| 239 | MFS INTER INCOME TRUST | 55273C107 | 16,100 | $43 | 0.00% |
| 240 | LIGHTWAVE LOGIC INC | LWLG | 35,000 | $36 | 0.00% |
| 241 | COMPUGEN LTD | CGEN | 15,000 | $22 | 0.00% |
| 242 | HUMACYTE INC | HUMAW | 10,000 | $17 | 0.00% |