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PHILADELPHIA TRUST CO |
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PHILADELPHIA |
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PA |
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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 |
- |
$157.75 |
$126,471,000 |
1,166,922 |
10.83% |
-46,548,000 |
-121,475 |
0.005 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
2 |
- |
$201.08 |
$61,600,000 |
277,314 |
5.27% |
-14,866,000 |
-28,038 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$495.94 |
$51,421,000 |
136,981 |
4.4% |
-10,370,000 |
-9,617 |
0.002 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$485.68 |
$49,919,000 |
93,731 |
4.27% |
972,000 |
-14,253 |
0.007 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
5 |
- |
$182.31 |
$41,005,000 |
195,709 |
3.51% |
3,673,000 |
-14,378 |
0.011 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
6 |
- |
$134.38 |
$35,370,000 |
266,641 |
3.03% |
2,596,000 |
-23,112 |
0.015 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$178.53 |
$34,243,000 |
221,438 |
2.93% |
-11,127,000 |
-18,235 |
0.004 |
Search Engines & Info... |
|
|
IBM |
International Business Mach... |
8 |
- |
$289.70 |
$32,336,000 |
130,041 |
2.77% |
810,000 |
-13,369 |
0.015 |
Diversified Computer ... |
|
|
RTX |
RTX Corp |
9 |
- |
$101.02 |
$30,494,000 |
230,211 |
2.61% |
602,000 |
-28,106 |
0.016 |
Conglomerates |
|
|
GS |
Goldman Sachs Group Inc |
10 |
- |
$690.81 |
$29,302,000 |
53,639 |
2.51% |
-4,125,000 |
-4,736 |
0.016 |
Investment Brokerage ... |
|
|
LHX |
L3harris Technologies Inc |
11 |
- |
$246.98 |
$26,151,000 |
124,940 |
2.24% |
-2,529,000 |
-11,451 |
0.058 |
Communication Equipment |
|
|
PANW |
Palo Alto Networks Inc |
12 |
- |
$200.57 |
$23,851,000 |
139,774 |
2.04% |
-3,513,000 |
-10,611 |
0.047 |
Networking & Communic... |
|
|
HON |
Honeywell International Inc |
13 |
- |
$228.85 |
$22,548,000 |
106,485 |
1.93% |
6,530,000 |
35,576 |
0.015 |
Conglomerates |
|
|
AVGO |
Broadcom Limited |
14 |
- |
$269.35 |
$20,912,000 |
124,897 |
1.79% |
-14,190,000 |
-26,507 |
0.003 |
Semiconductor- Broad... |
|
|
IQV |
IQVIA Holdings Inc |
15 |
- |
$157.47 |
$19,970,000 |
113,275 |
1.71% |
-1,385,000 |
4,603 |
0.054 |
Medical Laboratories ... |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$223.30 |
$17,891,000 |
94,032 |
1.53% |
-6,657,000 |
-17,859 |
0.001 |
Internet Software & S... |
|
|
BWXT |
BWX Technologies Inc |
17 |
- |
$44.15 |
$17,721,000 |
179,631 |
1.52% |
-2,269,000 |
170 |
0.188 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
18 |
New |
$91.53 |
$17,283,000 |
237,212 |
1.48% |
17,283,000 |
237,212 |
0.013 |
N/A |
|
|
COHR |
Coherent Corp |
20 |
- |
$87.23 |
$17,041,000 |
262,408 |
1.46% |
-8,011,000 |
-2,045 |
0.173 |
Scientific & Technica... |
|
|
META |
Meta Platforms Inc |
21 |
- |
$733.63 |
$15,894,000 |
27,576 |
1.36% |
-4,166,000 |
-6,684 |
0.001 |
Internet Service Prov... |
|
|
VOO |
Vanguard S&P 500 Etf |
22 |
- |
$566.95 |
$15,044,000 |
29,273 |
1.29% |
-715,000 |
25 |
0.003 |
Closed - End Fund - E... |
|
|
ROK |
Rockwell Automation Inc |
23 |
- |
$329.95 |
$14,883,000 |
57,600 |
1.27% |
-3,185,000 |
-5,622 |
0.05 |
Conglomerates |
|
|
MDT |
Medtronic Plc |
24 |
- |
$86.02 |
$11,555,000 |
128,586 |
0.99% |
-3,383,000 |
-58,423 |
0.01 |
Medical Appliances & ... |
|
|
PYPL |
Paypal Holdings, Inc. |
25 |
- |
$73.64 |
$11,310,000 |
173,327 |
0.97% |
-2,867,000 |
7,220 |
0.015 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
26 |
- |
$167.41 |
$10,751,000 |
73,796 |
0.92% |
-948,000 |
-10,066 |
0.011 |
Oil & Gas Refining, P... |
|
|
VZ |
Verizon Communications Inc |
27 |
- |
$42.31 |
$10,609,000 |
233,894 |
0.91% |
833,000 |
-10,560 |
0.006 |
Telecom Services - Do... |
|
|
PGC |
Peapack Gladstone Financial... |
28 |
- |
$28.25 |
$10,581,000 |
372,560 |
0.91% |
109,000 |
45,825 |
1.968 |
Domestic Regional Banks |
|
|
PHYS |
Sprott Physical Goldtr Units |
29 |
- |
$25.01 |
$10,324,000 |
429,114 |
0.88% |
1,192,000 |
-24,308 |
0.2 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
30 |
- |
$303.31 |
$10,132,000 |
36,865 |
0.87% |
-552,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
NEM |
Newmont Mining Corp |
31 |
- |
$56.76 |
$10,112,000 |
209,435 |
0.87% |
1,117,000 |
-32,224 |
0.026 |
Gold |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
32 |
- |
$277.92 |
$10,039,000 |
32,500 |
0.86% |
-1,122,000 |
0 |
0.064 |
Closed - End Fund - E... |
|
|
VRT |
Vertiv Holdings Co |
33 |
- |
$127.16 |
$9,831,000 |
136,166 |
0.84% |
-28,614,000 |
-202,230 |
0.036 |
N/A |
|
|
AMGN |
Amgen Inc |
34 |
- |
$277.13 |
$9,229,000 |
29,622 |
0.79% |
-153,000 |
-6,375 |
0.005 |
Biotechnology |
|
|
CTRA |
Coterra Energy Inc |
35 |
- |
$25.61 |
$9,022,000 |
312,197 |
0.77% |
913,000 |
-5,315 |
0.038 |
Independent Oil & Gas |
|
|
GOOG |
Alphabet Inc |
36 |
- |
$178.27 |
$8,943,000 |
57,241 |
0.77% |
-2,453,000 |
-2,601 |
0.001 |
Search Engines & Info... |
|
|
CRM |
Salesforce.com Inc |
37 |
- |
$273.42 |
$8,691,000 |
32,386 |
0.74% |
-4,177,000 |
-6,102 |
0.004 |
Internet Software & S... |
|
|
T |
AT&T Corp |
38 |
- |
$28.08 |
$8,572,000 |
303,106 |
0.73% |
625,000 |
-45,893 |
0.004 |
Long Distance Carriers |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$287.11 |
$8,448,000 |
34,438 |
0.72% |
-173,000 |
-1,527 |
0.001 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
40 |
- |
$47.12 |
$7,514,000 |
180,063 |
0.64% |
-1,985,000 |
-36,062 |
0.002 |
Domestic Money Center... |
|
|
FANG |
Diamondback Energy, Inc. |
41 |
- |
$139.77 |
$6,761,000 |
42,288 |
0.58% |
-1,299,000 |
-6,912 |
0.023 |
Independent Oil & Gas |
|
|
TJX |
TJX Companies Inc |
42 |
- |
$123.38 |
$6,522,000 |
53,543 |
0.56% |
-188,000 |
-1,995 |
0.004 |
Discount, Variety Stores |
|
|
GAB |
Gabelli Equity Trust Inc |
43 |
- |
$5.78 |
$6,305,000 |
1,144,244 |
0.54% |
-127,000 |
-51,250 |
0.522 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
44 |
- |
$109.38 |
$6,061,000 |
50,966 |
0.52% |
217,000 |
-3,363 |
0.001 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
45 |
- |
$348.61 |
$5,996,000 |
17,109 |
0.51% |
-1,165,000 |
-5,551 |
0.001 |
Business Services |
|
|
CL |
Colgate Palmolive Co |
46 |
- |
$88.71 |
$5,879,000 |
62,745 |
0.5% |
-1,890,000 |
-22,715 |
0.007 |
Personal Products |
|
|
HLIT |
Harmonic Inc |
47 |
- |
$9.49 |
$5,870,000 |
612,055 |
0.5% |
-2,391,000 |
-12,335 |
0.496 |
Communication Equipment |
|
|
DUK |
Duke Energy Corp |
48 |
- |
$116.92 |
$5,718,000 |
46,884 |
0.49% |
-1,413,000 |
-19,302 |
0.006 |
Electric Utilities |
|
|
DGICA |
Donegal Group Inc |
49 |
- |
$19.94 |
$5,025,000 |
255,990 |
0.43% |
1,025,000 |
-2,575 |
1.088 |
Property & Casualty I... |
|
|
CDRE |
Cadre Holdings, Inc. |
50 |
- |
$32.03 |
$5,020,000 |
169,553 |
0.43% |
-795,000 |
-10,465 |
0.493 |
N/A |
|
|
PM |
Philip Morris International... |
51 |
- |
$181.03 |
$4,977,000 |
31,355 |
0.43% |
1,106,000 |
-807 |
0.002 |
Cigarettes & Other To... |
|
|
MRK |
Merck & Co Inc |
52 |
- |
$79.10 |
$4,754,000 |
52,966 |
0.41% |
-945,000 |
-4,317 |
0.002 |
Drug Manufacturers - ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
53 |
- |
$43.87 |
$4,538,000 |
119,859 |
0.39% |
-563,000 |
-14,100 |
0.008 |
Copper |
|
|
JNJ |
Johnson & Johnson |
54 |
- |
$152.41 |
$4,534,000 |
27,340 |
0.39% |
382,000 |
-1,368 |
0.001 |
Drug Manufacturers - ... |
|
|
DHI |
DR Horton Inc |
55 |
- |
$128.69 |
$4,528,000 |
35,617 |
0.39% |
-819,000 |
-2,624 |
0.01 |
Residential Construct... |
|
|
VIG |
Vanguard Dividend Appreciat... |
56 |
- |
$203.90 |
$4,459,000 |
22,988 |
0.38% |
-87,000 |
-228 |
0.006 |
Closed - End Fund - Debt |
|
|
PR |
Permian Resources Corp |
57 |
- |
$13.74 |
$4,352,000 |
314,250 |
0.37% |
-275,000 |
-7,500 |
0.045 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
58 |
- |
$279.06 |
$4,230,000 |
16,355 |
0.36% |
-90,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
59 |
- |
$210.24 |
$3,941,000 |
28,185 |
0.34% |
-756,000 |
0 |
0.001 |
Application Software |
|
|
NBIX |
Neurocrine Biosciences Inc |
60 |
- |
$125.42 |
$3,833,000 |
34,660 |
0.33% |
-1,137,000 |
-1,750 |
0.037 |
Biotechnology |
|
|
MP |
Mp Materials Ord Shs Class A |
61 |
- |
$32.90 |
$3,771,000 |
154,502 |
0.32% |
1,361,000 |
0 |
0.091 |
N/A |
|
|
STAG |
Stag Industrial, Inc. |
62 |
- |
$36.20 |
$3,756,000 |
103,983 |
0.32% |
-1,266,000 |
-44,505 |
0.059 |
REIT - Industrial |
|
|
IWB |
ishares trust Russell 1000 |
63 |
- |
$337.47 |
$3,664,000 |
11,946 |
0.31% |
-185,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
GTLS |
Chart Industries Inc |
64 |
New |
$167.81 |
$3,609,000 |
25,000 |
0.31% |
3,609,000 |
25,000 |
0.049 |
Scientific & Technica... |
|
|
TDW |
Tidewater Inc |
65 |
- |
$46.81 |
$3,520,000 |
83,267 |
0.3% |
-2,377,000 |
-24,524 |
0.153 |
Water Transportation |
|
|
LLY |
Eli Lilly & Co |
66 |
- |
$775.45 |
$3,498,000 |
4,235 |
0.3% |
225,000 |
-5 |
0 |
Drug Manufacturers - ... |
|
|
TENB |
Tenable Holdings, Inc. |
67 |
- |
$32.80 |
$3,148,000 |
90,000 |
0.27% |
-790,000 |
-10,000 |
0.077 |
N/A |
|
|
PKBK |
Parke Bank |
68 |
- |
$20.65 |
$3,049,000 |
161,830 |
0.26% |
-283,000 |
-605 |
1.366 |
Domestic Regional Banks |
|
|
CI |
Cigna Corporation |
69 |
- |
$326.31 |
$3,048,000 |
9,263 |
0.26% |
283,000 |
-750 |
0.003 |
Health Care Plans |
|
|
EQT |
EQT Corp |
70 |
- |
$40.09 |
$2,905,000 |
54,371 |
0.25% |
2,578,000 |
47,271 |
0.009 |
Gas Utilities |
|
|
ITA |
iShares Dow Jones US Aerosp... |
71 |
- |
$0.00 |
$2,830,000 |
18,482 |
0.24% |
10,000 |
-919 |
0.021 |
Closed - End Fund - E... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
72 |
- |
$395.11 |
$2,623,000 |
7,842 |
0.22% |
-614,000 |
-1,000 |
0.038 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
73 |
- |
$40.41 |
$2,587,000 |
66,784 |
0.22% |
324,000 |
-120 |
0.003 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
74 |
- |
$143.79 |
$2,450,000 |
14,644 |
0.21% |
96,000 |
-1,609 |
0.001 |
Integrated Oil & Gas |
|
|
ELAN |
Elanco Animal Health Inc |
75 |
- |
$14.29 |
$2,424,000 |
230,896 |
0.21% |
-1,430,000 |
-87,334 |
0.047 |
N/A |
|
|
CEF |
Sprott Physical Gold & Silv... |
76 |
- |
$29.82 |
$2,229,000 |
78,444 |
0.19% |
177,000 |
-7,919 |
0.031 |
N/A |
|
|
NKE |
Nike Inc B |
77 |
- |
$72.04 |
$2,186,000 |
34,441 |
0.19% |
-1,081,000 |
-8,735 |
0.003 |
Textile - Apparel Foo... |
|
|
MUB |
iShares S&P National Munici... |
78 |
- |
$104.32 |
$2,167,000 |
20,554 |
0.19% |
-23,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
79 |
- |
$158.54 |
$2,164,000 |
14,089 |
0.19% |
-5,024,000 |
-32,699 |
0.001 |
Communication Equipment |
|
|
AMLP |
Alerian MLP ETF |
80 |
- |
$4.60 |
$2,075,000 |
39,946 |
0.18% |
26,000 |
-2,607 |
0.026 |
Closed - End Fund - Debt |
|
|
GD |
General Dynamics Corp |
81 |
- |
$290.74 |
$2,058,000 |
7,550 |
0.18% |
69,000 |
0 |
0.003 |
Aerospace/Defense - M... |
|
|
IJH |
iShares S&P MidCap 400 Index |
82 |
- |
$62.02 |
$1,902,000 |
32,590 |
0.16% |
-129,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PRGO |
Perrigo Co |
83 |
- |
$26.54 |
$1,845,000 |
65,812 |
0.16% |
36,000 |
-4,553 |
0.048 |
Drug Related Products |
|
|
VRNT |
Verint Systems Inc |
84 |
- |
$18.78 |
$1,835,000 |
102,800 |
0.16% |
-1,097,000 |
-4,000 |
0.156 |
Business Software & S... |
|
|
GE |
General Electric Co |
85 |
- |
$254.51 |
$1,806,000 |
9,025 |
0.15% |
301,000 |
0 |
0.001 |
Conglomerates |
|
|
ITW |
Illinois Tool Works Inc |
86 |
- |
$248.06 |
$1,724,000 |
6,951 |
0.15% |
-38,000 |
0 |
0.143 |
Diversified Machinery |
|
|
PPLT |
Aberdeen Standard Phys Plat... |
87 |
- |
$122.01 |
$1,724,000 |
18,865 |
0.15% |
-209,000 |
-4,407 |
0 |
Closed - End Fund - Debt |
|
|
GHM |
Graham Corp |
88 |
New |
$50.57 |
$1,723,000 |
59,778 |
0.15% |
1,723,000 |
59,778 |
0.599 |
Metal Fabrication |
|
|
IVV |
iShares Core S&P 500 Etf |
89 |
- |
$617.46 |
$1,651,000 |
2,938 |
0.14% |
-79,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
90 |
- |
$46.35 |
$1,613,000 |
26,450 |
0.14% |
117,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
91 |
- |
$231.41 |
$1,592,000 |
6,740 |
0.14% |
-68,000 |
-540 |
0.001 |
Railroads |
|
|
AVDV |
Avantis International Small... |
92 |
- |
$0.00 |
$1,562,000 |
22,393 |
0.13% |
105,000 |
0 |
0.014 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
93 |
- |
$614.91 |
$1,544,000 |
2,761 |
0.13% |
-89,000 |
-26 |
0 |
Closed - End Fund - E... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
94 |
- |
$521.00 |
$1,532,000 |
2,415 |
0.13% |
-188,000 |
0 |
0.002 |
Biotechnology |
|
|
PSLV |
Sprott Physical Silver Trus... |
95 |
- |
$12.15 |
$1,482,000 |
127,777 |
0.13% |
289,000 |
4,100 |
0.009 |
Closed - End Fund - E... |
|
|
ED |
Consolidated Edison Inc |
96 |
- |
$98.15 |
$1,454,000 |
13,146 |
0.12% |
273,000 |
-95 |
0.004 |
Multi Utilities |
|
|
PNC |
PNC Financial Services Grou... |
97 |
- |
$185.75 |
$1,415,000 |
8,052 |
0.12% |
-138,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
GBTC |
Grayscale Bitcoin |
98 |
- |
$0.00 |
$1,409,000 |
21,620 |
0.12% |
-191,000 |
0 |
0.004 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
99 |
- |
$0.00 |
$1,375,000 |
18,170 |
0.12% |
98,000 |
0 |
0 |
N/A |
|
|
CAT |
Caterpillar Inc |
100 |
- |
$384.71 |
$1,368,000 |
4,148 |
0.12% |
-8,453,000 |
-22,926 |
0.001 |
Farm & Construction M... |
|
|
ABX |
Barrick Gold Corp (USA) |
101 |
- |
$18.86 |
$1,335,000 |
68,694 |
0.11% |
211,000 |
-3,826 |
0.004 |
Gold |
|
