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PHILADELPHIA TRUST CO |
| City: |
PHILADELPHIA |
| State: |
PA |
| Zip: |
19103 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$1,064.69 |
$132,372,000 |
146,501 |
10.63% |
56,502,000 |
-6,704 |
0.006 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$430.16 |
$63,498,000 |
150,927 |
5.1% |
6,319,000 |
-1,128 |
0.002 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$189.98 |
$53,979,000 |
314,785 |
4.33% |
-10,310,000 |
-19,130 |
0.002 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$407.41 |
$43,656,000 |
103,815 |
3.5% |
7,566,000 |
2,625 |
0.007 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$174.99 |
$37,880,000 |
250,977 |
3.04% |
3,089,000 |
1,921 |
0.004 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
6 |
- |
$157.06 |
$37,455,000 |
205,684 |
3.01% |
7,532,000 |
12,597 |
0.012 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
7 |
- |
$103.95 |
$32,339,000 |
284,520 |
2.6% |
1,591,000 |
5,167 |
0.016 |
Drug Manufacturers - ... |
|
|
VRT |
Vertiv Holdings Co |
8 |
- |
$106.17 |
$31,048,000 |
380,162 |
2.49% |
12,530,000 |
-5,380 |
0.101 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
9 |
- |
$223.25 |
$29,164,000 |
136,857 |
2.34% |
1,489,000 |
5,461 |
0.063 |
Communication Equipment |
|
|
IBM |
International Business Mach... |
10 |
- |
$170.89 |
$27,624,000 |
144,658 |
2.22% |
4,286,000 |
1,963 |
0.016 |
Diversified Computer ... |
|
|
RTX |
RTX Corp |
11 |
- |
$101.02 |
$27,534,000 |
282,318 |
2.21% |
4,597,000 |
9,714 |
0.02 |
Conglomerates |
|
|
GS |
Goldman Sachs Group Inc |
12 |
- |
$461.18 |
$24,731,000 |
59,208 |
1.99% |
2,759,000 |
2,252 |
0.017 |
Investment Brokerage ... |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$1,407.84 |
$23,464,000 |
17,703 |
1.88% |
3,261,000 |
-396 |
0.004 |
Semiconductor- Broad... |
|
|
IQV |
IQVIA Holdings Inc |
14 |
- |
$229.60 |
$22,415,000 |
88,634 |
1.8% |
1,933,000 |
114 |
0.042 |
Medical Laboratories ... |
|
|
MDT |
Medtronic Plc |
15 |
- |
$82.29 |
$21,646,000 |
248,372 |
1.74% |
1,511,000 |
3,961 |
0.019 |
Medical Appliances & ... |
|
|
MPC |
Marathon Petroleum Corp |
16 |
- |
$177.80 |
$19,849,000 |
98,506 |
1.59% |
5,042,000 |
-1,301 |
0.015 |
Oil & Gas Refining, P... |
|
|
PANW |
Palo Alto Networks Inc |
17 |
- |
$321.60 |
$19,567,000 |
68,865 |
1.57% |
4,076,000 |
16,333 |
0.023 |
Networking & Communic... |
|
|
FB |
Meta Platforms Inc |
18 |
- |
$478.22 |
$19,211,000 |
39,562 |
1.54% |
4,920,000 |
-813 |
0.002 |
Internet Service Prov... |
|
|
ROK |
Rockwell Automation Inc |
19 |
- |
$264.18 |
$18,048,000 |
61,951 |
1.45% |
9,490,000 |
34,388 |
0.053 |
Conglomerates |
|
|
BWXT |
BWX Technologies Inc |
20 |
- |
$44.15 |
$15,983,000 |
155,750 |
1.28% |
4,257,000 |
2,930 |
0.163 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$180.75 |
$15,155,000 |
84,015 |
1.22% |
2,866,000 |
3,134 |
0.001 |
Internet Software & S... |
|
|
COHR |
Coherent Corp |
22 |
- |
$59.67 |
$13,946,000 |
230,050 |
1.12% |
5,466,000 |
35,239 |
0.152 |
Scientific & Technica... |
|
|
CL |
Colgate Palmolive Co |
23 |
- |
$93.30 |
$13,569,000 |
150,680 |
1.09% |
-2,207,000 |
-47,239 |
0.018 |
Personal Products |
|
|
INTC |
Intel Corp |
24 |
- |
$30.72 |
$13,302,000 |
301,159 |
1.07% |
5,003,000 |
136,007 |
0.007 |
Semiconductor- Broad... |
|
|
HON |
Honeywell International Inc |
25 |
- |
$199.69 |
$13,137,000 |
64,007 |
1.05% |
651,000 |
4,469 |
0.009 |
Conglomerates |
|
|
VOO |
Vanguard S&P 500 Etf |
26 |
- |
$486.73 |
$12,936,000 |
26,911 |
1.04% |
1,207,000 |
60 |
0.003 |
Closed - End Fund - E... |
|
|
WIRE |
Encore Wire Corp |
27 |
- |
$278.69 |
$12,599,000 |
47,945 |
1.01% |
2,411,000 |
250 |
0.232 |
Industrial Electrical... |
|
|
ADBE |
Adobe Systems Inc |
28 |
- |
$475.43 |
$12,269,000 |
24,314 |
0.98% |
-1,394,000 |
1,412 |
0.005 |
Application Software |
|
|
VZ |
Verizon Communications Inc |
29 |
- |
$39.74 |
$11,576,000 |
275,880 |
0.93% |
1,118,000 |
-1,515 |
0.007 |
Telecom Services - Do... |
|
|
TDW |
Tidewater Inc |
31 |
- |
$102.80 |
$11,473,000 |
124,704 |
0.92% |
2,547,000 |
918 |
0.239 |
Water Transportation |
|
|
AMGN |
Amgen Inc |
32 |
- |
$305.84 |
$11,253,000 |
39,577 |
0.9% |
10,000 |
541 |
0.007 |
Biotechnology |
|
|
CAT |
Caterpillar Inc |
33 |
- |
$348.90 |
$11,208,000 |
30,588 |
0.9% |
2,251,000 |
295 |
0.006 |
Farm & Construction M... |
|
|
FANG |
Diamondback Energy, Inc. |
34 |
- |
$193.46 |
$10,732,000 |
54,155 |
0.86% |
2,428,000 |
611 |
0.03 |
Independent Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
35 |
- |
$272.29 |
$10,490,000 |
34,829 |
0.84% |
1,622,000 |
1,129 |
0.004 |
Internet Software & S... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
36 |
- |
$277.92 |
$10,084,000 |
35,185 |
0.81% |
953,000 |
0 |
0.069 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
37 |
- |
$176.33 |
$9,923,000 |
65,172 |
0.8% |
831,000 |
657 |
0.001 |
Search Engines & Info... |
|
|
PYPL |
Paypal Holdings, Inc. |
38 |
- |
$61.64 |
$9,901,000 |
147,797 |
0.79% |
1,128,000 |
4,939 |
0.013 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
39 |
- |
$18.10 |
$9,573,000 |
553,329 |
0.77% |
866,000 |
6,742 |
0.257 |
Closed - End Fund - Debt |
|
|
CVS |
CVS/Caremark Corp |
40 |
- |
$55.54 |
$9,355,000 |
117,284 |
0.75% |
67,000 |
-339 |
0.009 |
Drug Stores |
|
|
NEM |
Newmont Mining Corp |
41 |
- |
$41.98 |
$9,173,000 |
255,952 |
0.74% |
-582,000 |
20,274 |
0.032 |
Gold |
|
|
VTI |
Vanguard Total Stock Market... |
42 |
- |
$261.87 |
$9,081,000 |
34,940 |
0.73% |
793,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
43 |
- |
$39.70 |
$8,856,000 |
233,533 |
0.71% |
1,179,000 |
5,522 |
0.003 |
Domestic Money Center... |
|
|
PGC |
Peapack Gladstone Financial... |
44 |
- |
$22.18 |
$8,159,000 |
335,334 |
0.66% |
-1,826,000 |
500 |
1.771 |
Domestic Regional Banks |
|
|
V |
Visa Inc |
45 |
- |
$274.49 |
$7,957,000 |
28,510 |
0.64% |
-90,000 |
-2,400 |
0.002 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
46 |
- |
$200.71 |
$7,624,000 |
38,064 |
0.61% |
1,440,000 |
1,710 |
0.001 |
Domestic Money Center... |
|
|
DUK |
Duke Energy Corp |
47 |
- |
$102.17 |
$7,405,000 |
76,565 |
0.59% |
150,000 |
1,797 |
0.01 |
Electric Utilities |
|
|
UL |
Unilever Plc (ADR) |
48 |
- |
$54.56 |
$7,369,000 |
146,815 |
0.59% |
-163,000 |
-8,545 |
0.013 |
Food - Major Diversified |
|
|
DOW |
DOW Inc |
49 |
- |
$57.76 |
$7,127,000 |
123,029 |
0.57% |
8,000 |
-6,782 |
0.017 |
Diversified Chemicals |
|
|
QCOM |
QUALCOMM Inc |
50 |
- |
$210.36 |
$7,070,000 |
41,760 |
0.57% |
975,000 |
-384 |
0.004 |
Communication Equipment |
|
|
GAB |
Gabelli Equity Trust Inc |
51 |
- |
$5.57 |
$6,620,000 |
1,199,269 |
0.53% |
517,000 |
-2,175 |
0.547 |
Closed - End Fund - Debt |
|
|
TJX |
TJX Companies Inc |
52 |
- |
$102.14 |
$6,520,000 |
64,289 |
0.52% |
395,000 |
-1,000 |
0.005 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
53 |
- |
$113.42 |
$6,360,000 |
54,712 |
0.51% |
915,000 |
253 |
0.001 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
54 |
- |
$131.20 |
$6,205,000 |
47,029 |
0.5% |
1,016,000 |
-564 |
0.002 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
55 |
- |
$65.68 |
$6,101,000 |
83,290 |
0.49% |
-691,000 |
-551 |
0.007 |
Biotechnology |
|
|
STAG |
Stag Industrial, Inc. |
56 |
- |
$35.11 |
$5,954,000 |
154,894 |
0.48% |
129,000 |
6,529 |
0.089 |
REIT - Industrial |
|
|
CTRA |
Coterra Energy Inc |
57 |
- |
$27.13 |
$5,927,000 |
212,591 |
0.48% |
1,567,000 |
41,750 |
0.026 |
Independent Oil & Gas |
|
|
VIG |
Vanguard Dividend Appreciat... |
58 |
- |
$181.62 |
$5,358,000 |
29,341 |
0.43% |
349,000 |
-57 |
0.008 |
Closed - End Fund - Debt |
|
|
CPB |
Campbell Soup Co |
59 |
- |
$45.34 |
$5,249,000 |
118,092 |
0.42% |
-19,000 |
-3,774 |
0.039 |
Food - Major Diversified |
|
|
VTRS |
Upjohn Inc |
60 |
- |
$10.41 |
$4,897,000 |
410,123 |
0.39% |
2,980,000 |
233,141 |
0.034 |
N/A |
|
|
ELAN |
Elanco Animal Health Inc |
61 |
- |
$16.79 |
$4,797,000 |
294,667 |
0.39% |
471,000 |
4,361 |
0.06 |
N/A |
|
|
JNJ |
Johnson & Johnson |
62 |
- |
$146.97 |
$4,772,000 |
30,166 |
0.38% |
825,000 |
4,983 |
0.001 |
Drug Manufacturers - ... |
|
|
KHC |
Kraft Heinz Co |
63 |
- |
$35.85 |
$4,675,000 |
126,703 |
0.38% |
-284,000 |
-7,400 |
0.01 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
64 |
- |
$246.60 |
$4,188,000 |
16,760 |
0.34% |
289,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
DGICA |
Donegal Group Inc |
65 |
- |
$13.01 |
$3,913,000 |
276,715 |
0.31% |
27,000 |
-1,050 |
1.176 |
Property & Casualty I... |
|
|
VVV |
Valvoline Inc |
66 |
- |
$40.53 |
$3,713,000 |
83,301 |
0.3% |
531,000 |
-1,361 |
0.045 |
N/A |
|
|
CI |
Cigna Corporation |
67 |
- |
$332.61 |
$3,691,000 |
10,163 |
0.3% |
648,000 |
0 |
0.003 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
68 |
- |
$807.43 |
$3,302,000 |
4,244 |
0.27% |
816,000 |
-20 |
0 |
Drug Manufacturers - ... |
|
|
PR |
Permian Resources Corp |
69 |
New |
$15.83 |
$3,267,000 |
185,000 |
0.26% |
3,267,000 |
185,000 |
0.034 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
70 |
- |
$40.41 |
$3,113,000 |
72,622 |
0.25% |
518,000 |
2,600 |
0.004 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
71 |
- |
$99.93 |
$3,105,000 |
33,895 |
0.25% |
2,550,000 |
28,000 |
0.002 |
Cigarettes & Other To... |
|
|
CDRE |
Cadre Holdings, Inc. |
72 |
- |
$33.19 |
$2,926,000 |
80,828 |
0.23% |
318,000 |
1,525 |
0.235 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
73 |
- |
$0.00 |
$2,913,000 |
22,081 |
0.23% |
53,000 |
-511 |
0.025 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
74 |
- |
$157.75 |
$2,884,000 |
18,281 |
0.23% |
218,000 |
405 |
0.001 |
Integrated Oil & Gas |
|
|
PKBK |
Parke Bank |
75 |
- |
$16.50 |
$2,798,000 |
162,435 |
0.22% |
-491,000 |
0 |
1.371 |
Domestic Regional Banks |
|
|
ORCL |
Oracle Corp |
76 |
- |
$122.91 |
$2,743,000 |
21,835 |
0.22% |
2,402,000 |
18,600 |
0.001 |
Application Software |
|
|
T |
AT&T Corp |
77 |
- |
$17.50 |
$2,738,000 |
155,571 |
0.22% |
49,000 |
-4,700 |
0.002 |
Long Distance Carriers |
|
|
PRGO |
Perrigo Co |
78 |
- |
$27.88 |
$2,696,000 |
83,764 |
0.22% |
-157,000 |
-4,904 |
0.061 |
Drug Related Products |
|
|
MP |
Mp Materials Ord Shs Class A |
79 |
- |
$17.14 |
$2,295,000 |
160,502 |
0.18% |
-898,000 |
-350 |
0.094 |
N/A |
|
|
NKE |
Nike Inc B |
80 |
- |
$91.75 |
$2,255,000 |
23,999 |
0.18% |
-1,793,000 |
-13,286 |
0.002 |
Textile - Apparel Foo... |
|
|
MUB |
iShares S&P National Munici... |
81 |
- |
$105.76 |
$2,212,000 |
20,554 |
0.18% |
-16,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PPLT |
Aberdeen Standard Phys Plat... |
82 |
- |
$94.56 |
$2,205,000 |
26,388 |
0.18% |
-346,000 |
-1,594 |
0.197 |
Closed - End Fund - Debt |
|
|
OPCH |
Option Care Health |
83 |
- |
$29.04 |
$2,180,000 |
65,000 |
0.18% |
1,506,000 |
45,000 |
0.035 |
Specialized Health Se... |
|
|
AMLP |
Alerian MLP ETF |
84 |
- |
$4.60 |
$2,120,000 |
44,679 |
0.17% |
216,000 |
-99 |
0.029 |
Closed - End Fund - Debt |
|
|
CEF |
Sprott Physical Gold & Silv... |
85 |
- |
$22.43 |
$2,116,000 |
104,019 |
0.17% |
102,000 |
-1,135 |
0.041 |
N/A |
|
|
AVDV |
Avantis International Small... |
86 |
- |
$0.00 |
$2,097,000 |
31,843 |
0.17% |
107,000 |
0 |
0.02 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
87 |
- |
$59.52 |
$2,051,000 |
33,765 |
0.16% |
179,000 |
27,012 |
0.015 |
Closed - End Fund - E... |
|
|
DVN |
Devon Energy Corp |
88 |
- |
$48.15 |
$2,031,000 |
40,472 |
0.16% |
281,000 |
1,848 |
0.006 |
Independent Oil & Gas |
|
|
UNP |
Union Pacific Corp |
89 |
- |
$232.05 |
$1,812,000 |
7,366 |
0.15% |
-48,000 |
-208 |
0.001 |
Railroads |
|
|
ILMN |
Illumina Inc |
90 |
- |
$106.48 |
$1,741,000 |
12,680 |
0.14% |
43,000 |
485 |
0.009 |
Scientific & Technica... |
|
|
BMY |
Bristol-Myers Squibb Co |
91 |
- |
$41.24 |
$1,608,000 |
29,647 |
0.13% |
61,000 |
-500 |
0.001 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
92 |
- |
$167.33 |
$1,564,000 |
8,908 |
0.13% |
427,000 |
0 |
0.001 |
Conglomerates |
|
|
IVV |
iShares Core S&P 500 Etf |
93 |
- |
$532.15 |
$1,545,000 |
2,938 |
0.12% |
142,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
94 |
- |
$78.87 |
$1,531,000 |
16,747 |
0.12% |
-603,000 |
-5,480 |
0.001 |
Specialty Eateries |
|
|
ABX |
Barrick Gold Corp (USA) |
95 |
- |
$17.02 |
$1,514,000 |
90,981 |
0.12% |
-277,000 |
-8,048 |
0.005 |
Gold |
|
|
CPRI |
Capri Holdings Limited |
96 |
- |
$0.00 |
$1,511,000 |
33,365 |
0.12% |
-180,000 |
-303 |
0.022 |
Apparel Stores |
|
|
SPY |
Standard & Poors Depository... |
97 |
- |
$529.44 |
$1,456,000 |
2,783 |
0.12% |
-156,000 |
-609 |
0 |
Closed - End Fund - E... |
|
|
HAIN |
Hain Celestial Group Inc |
98 |
- |
$6.92 |
$1,419,000 |
180,500 |
0.11% |
324,000 |
80,500 |
0.179 |
Processed & Packaged ... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
99 |
- |
$82.45 |
$1,401,000 |
16,665 |
0.11% |
106,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
100 |
- |
$154.26 |
$1,362,000 |
8,428 |
0.11% |
57,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
BTU |
Peabody Energy Corp |
101 |
- |
$23.53 |
$1,294,000 |
53,331 |
0.1% |
199,000 |
8,319 |
0.042 |
Industrial Metals & M... |
|
