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PENNSYLVANIA TRUST CO |
City: |
RADNOR |
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PA |
Zip: |
19087 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$421.43 |
$80,388,000 |
509,716 |
3.76% |
1,005,000 |
6,334 |
0.007 |
Application Software |
|
AAPL |
Apple Inc |
2 |
- |
$173.31 |
$75,487,000 |
296,855 |
3.53% |
-12,683,000 |
-3,400 |
0.002 |
Personal Computers |
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$525.72 |
$55,136,000 |
213,371 |
2.58% |
55,136,000 |
213,371 |
0.039 |
Closed - End Fund - E... |
|
JNJ |
Johnson & Johnson |
4 |
- |
$157.96 |
$53,698,000 |
409,496 |
2.51% |
-5,246,000 |
5,413 |
0.015 |
Drug Manufacturers - ... |
|
AMT |
American Tower Corp |
5 |
- |
$197.38 |
$49,651,000 |
228,020 |
2.32% |
618,000 |
14,666 |
0.053 |
Integrated Telecommun... |
|
NEE |
NextEra Energy |
6 |
- |
$63.79 |
$44,713,000 |
185,825 |
2.09% |
-2,115,000 |
-7,549 |
0.04 |
Electric Utilities |
|
V |
Visa Inc |
7 |
- |
$279.02 |
$40,515,000 |
251,458 |
1.89% |
-9,829,000 |
-16,472 |
0.012 |
Business Services |
|
HD |
Home Depot Inc |
8 |
- |
$385.89 |
$38,332,000 |
205,302 |
1.79% |
-3,653,000 |
13,041 |
0.018 |
Home Improvement Stores |
|
MRK |
Merck & Co Inc |
9 |
- |
$131.75 |
$38,285,000 |
497,603 |
1.79% |
-5,405,000 |
17,225 |
0.018 |
Drug Manufacturers - ... |
|
PEP |
Pepsico Inc |
10 |
- |
$173.57 |
$37,813,000 |
314,844 |
1.77% |
-1,461,000 |
27,475 |
0.022 |
Beverage Soft Drinks... |
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$199.52 |
$37,496,000 |
416,488 |
1.75% |
-18,466,000 |
15,042 |
0.012 |
Domestic Money Center... |
|
CMCSA |
Comcast Corp |
12 |
- |
$43.07 |
$37,315,000 |
1,085,388 |
1.74% |
-13,188,000 |
-37,665 |
0.023 |
CATV Systems |
|
IWR |
iShares Tr Rssll MidCap Indx |
13 |
- |
$83.89 |
$37,237,000 |
862,547 |
1.74% |
37,237,000 |
862,547 |
0.269 |
Closed - End Fund - E... |
|
ADBE |
Adobe Systems Inc |
14 |
- |
$504.40 |
$33,059,000 |
103,881 |
1.54% |
-1,435,000 |
-706 |
0.021 |
Application Software |
|
PG |
Procter & Gamble Co |
15 |
- |
$162.61 |
$32,804,000 |
298,226 |
1.53% |
1,109,000 |
44,458 |
0.012 |
Cleaning Products |
|
ABT |
Abbott Laboratories |
16 |
- |
$113.48 |
$30,147,000 |
382,043 |
1.41% |
-2,697,000 |
3,912 |
0.022 |
Drug Manufacturers - ... |
|
ACWX |
iShares MSCI ACWI ex US Index |
17 |
- |
$53.42 |
$29,092,000 |
772,690 |
1.36% |
29,092,000 |
772,690 |
0.859 |
Closed - End Fund - E... |
|
MA |
MasterCard Inc A |
18 |
- |
$477.95 |
$27,550,000 |
114,050 |
1.29% |
-5,993,000 |
1,713 |
0.011 |
Business Services |
|
UNP |
Union Pacific Corp |
19 |
- |
$244.63 |
$25,721,000 |
182,367 |
1.2% |
-8,813,000 |
-8,653 |
0.023 |
Railroads |
|
IEFA |
Ishares Core Msci Eafe |
20 |
- |
$0.00 |
$24,485,000 |
490,793 |
1.14% |
24,485,000 |
490,793 |
0.005 |
N/A |
|
VIG |
Vanguard Dividend Appreciat... |
21 |
- |
$182.37 |
$22,453,000 |
217,169 |
1.05% |
22,453,000 |
217,169 |
0.01 |
Closed - End Fund - Debt |
|
CSCO |
Cisco Systems Inc |
22 |
- |
$49.77 |
$22,281,000 |
566,818 |
1.04% |
-4,496,000 |
8,507 |
0.011 |
Networking & Communic... |
|
USMV |
iShares MSCI USA Minimum Vo... |
23 |
- |
$0.00 |
$21,725,000 |
402,236 |
1.01% |
21,725,000 |
402,236 |
0.015 |
N/A |
|
DIS |
Walt Disney Co |
24 |
- |
$120.98 |
$21,704,000 |
224,677 |
1.01% |
-13,519,000 |
-18,865 |
0.015 |
Entertainment - Diver... |
|
ACN |
Accenture Plc |
25 |
- |
$340.94 |
$21,505,000 |
131,723 |
1% |
-5,774,000 |
2,177 |
0.021 |
Management Services |
|
AGG |
iShares Barclays Agency Bond |
26 |
- |
$98.06 |
$21,215,000 |
183,889 |
0.99% |
21,215,000 |
183,889 |
0.01 |
Closed - End Fund - E... |
|
ADP |
Automatic Data Processing Inc |
27 |
- |
$248.33 |
$20,568,000 |
150,478 |
0.96% |
-6,397,000 |
-7,677 |
0.034 |
Business Software & S... |
|
VZ |
Verizon Communications Inc |
28 |
- |
$41.54 |
$20,160,000 |
375,221 |
0.94% |
-2,565,000 |
5,103 |
0.009 |
Telecom Services - Do... |
|
AMZN |
Amazon.com Inc |
29 |
- |
$179.83 |
$19,930,000 |
10,222 |
0.93% |
4,654,000 |
1,955 |
0.002 |
Internet Software & S... |
|
GOOGL |
Alphabet Inc |
30 |
- |
$150.87 |
$19,700,000 |
16,954 |
0.92% |
-13,750,000 |
-8,036 |
0 |
Search Engines & Info... |
|
INTC |
Intel Corp |
31 |
- |
$43.77 |
$19,693,000 |
363,880 |
0.92% |
-2,398,000 |
-5,215 |
0.009 |
Semiconductor- Broad... |
|
TMO |
Thermo Fisher Scientific |
32 |
- |
$579.37 |
$18,919,000 |
66,711 |
0.88% |
-2,260,000 |
1,518 |
0.017 |
Medical Laboratories ... |
|
APD |
Air Products & Chemicals Inc |
33 |
- |
$243.10 |
$18,422,000 |
92,291 |
0.86% |
-1,935,000 |
5,660 |
0.042 |
Diversified Chemicals |
|
IWM |
iShares Tr Russell 2000 Indx |
34 |
- |
$209.64 |
$18,268,000 |
159,598 |
0.85% |
18,268,000 |
159,598 |
0.056 |
Closed - End Fund - E... |
|
XOM |
Exxon Mobil Corp |
35 |
- |
$114.97 |
$18,219,000 |
479,808 |
0.85% |
-17,553,000 |
-32,837 |
0.011 |
Integrated Oil & Gas |
|
PFE |
Pfizer Inc |
36 |
- |
$27.78 |
$17,696,000 |
542,144 |
0.83% |
-15,709,000 |
-102,115 |
0.009 |
Drug Manufacturers - ... |
|
QUAL |
Ishares Msci Usa Quality Fa... |
37 |
- |
$0.00 |
$17,523,000 |
216,226 |
0.82% |
17,523,000 |
216,226 |
0.033 |
N/A |
|
UPS |
United Parcel Service Inc |
38 |
- |
$147.33 |
$16,919,000 |
181,103 |
0.79% |
-3,747,000 |
4,564 |
0.021 |
AirDelivery & Freight... |
|
COST |
Costco Wholesale Corp |
39 |
- |
$732.08 |
$15,827,000 |
55,508 |
0.74% |
2,918,000 |
11,589 |
0.013 |
Discount, Variety Stores |
|
MCD |
McDonalds Corp |
40 |
- |
$282.02 |
$15,411,000 |
93,205 |
0.72% |
-3,239,000 |
-1,171 |
0.012 |
Restaurants |
|
CVX |
Chevron Corp |
41 |
- |
$156.35 |
$15,372,000 |
212,138 |
0.72% |
-15,794,000 |
-46,479 |
0.011 |
Integrated Oil & Gas |
|
IJR |
iShares Core S&P Small-Cap |
42 |
- |
$109.96 |
$15,359,000 |
273,730 |
0.72% |
15,359,000 |
273,730 |
0.039 |
Closed - End Fund - E... |
|
SCHR |
Schwab Intermediate-Term U.... |
43 |
- |
$49.12 |
$15,349,000 |
261,137 |
0.72% |
15,349,000 |
261,137 |
0.049 |
N/A |
|
TYL |
Tyler Technologies Inc |
44 |
- |
$420.60 |
$14,980,000 |
50,512 |
0.7% |
-484,000 |
-1,032 |
0.135 |
Information Technolog... |
|
HON |
Honeywell International Inc |
45 |
- |
$205.13 |
$14,919,000 |
111,516 |
0.7% |
-7,938,000 |
-17,619 |
0.015 |
Conglomerates |
|
BR |
Broadridge Financial Soluti... |
46 |
- |
$203.84 |
$14,599,000 |
153,945 |
0.68% |
-4,801,000 |
-3,090 |
0.132 |
Business Services |
|
DG |
Dollar General Corp |
47 |
- |
$154.21 |
$14,453,000 |
95,710 |
0.68% |
101,000 |
3,697 |
0.004 |
Discount, Variety Stores |
|
IJH |
iShares S&P MidCap 400 Index |
48 |
- |
$60.58 |
$14,061,000 |
97,739 |
0.66% |
14,061,000 |
97,739 |
0.04 |
Closed - End Fund - E... |
|
BMY |
Bristol-Myers Squibb Co |
49 |
- |
$53.25 |
$13,458,000 |
241,451 |
0.63% |
759,000 |
43,607 |
0.01 |
Drug Manufacturers - ... |
|
AMGN |
Amgen Inc |
50 |
- |
$286.30 |
$13,457,000 |
66,375 |
0.63% |
-2,649,000 |
-434 |
0.009 |
Biotechnology |
|
ABBV |
Abbvie Inc. |
51 |
- |
$180.35 |
$13,013,000 |
170,788 |
0.61% |
-1,908,000 |
2,274 |
0.011 |
Drug Manufacturers - ... |
|
AON |
Aon Plc |
52 |
- |
$333.79 |
$12,940,000 |
78,405 |
0.6% |
-5,451,000 |
-9,888 |
0.034 |
Life & Health Insurance |
|
WM |
Waste Management Inc |
53 |
- |
$213.97 |
$12,894,000 |
139,304 |
0.6% |
-1,515,000 |
12,864 |
0.032 |
Waste Management |
|
BRK.B |
Berkshire Hathaway B |
54 |
- |
$416.93 |
$11,866,000 |
64,904 |
0.55% |
-4,171,000 |
-5,901 |
0.005 |
Property & Casualty I... |
|
ZTS |
Zoetis Inc. |
55 |
- |
$168.51 |
$11,665,000 |
99,116 |
0.54% |
11,665,000 |
99,116 |
0.02 |
Drugs - Generic |
|
FISV |
Fiserv Inc |
56 |
- |
$159.33 |
$11,564,000 |
121,739 |
0.54% |
-1,896,000 |
5,335 |
0.018 |
Business Software & S... |
|
BRK.A |
Berkshire Hathaway Inc |
57 |
- |
$629,610.00 |
$11,152,000 |
41 |
0.52% |
-2,772,000 |
0 |
0.002 |
Property & Casualty I... |
|
USB |
US Bancorp Delaware |
58 |
- |
$44.00 |
$11,106,000 |
322,387 |
0.52% |
-9,819,000 |
-30,537 |
0.019 |
Domestic Regional Banks |
|
MMM |
3M Co |
59 |
- |
$104.59 |
$10,614,000 |
77,756 |
0.5% |
-4,363,000 |
-7,135 |
0.013 |
Conglomerates |
|
GOOG |
Alphabet Inc |
60 |
- |
$151.94 |
$10,576,000 |
9,095 |
0.49% |
10,576,000 |
9,095 |
0 |
Search Engines & Info... |
|
DEO |
Diageo Plc (ADR) |
61 |
- |
$149.42 |
$10,489,000 |
82,515 |
0.49% |
-3,195,000 |
1,267 |
0.003 |
Beverage - Brewers |
|
HSY |
Hershey Foods Corp |
62 |
- |
$193.71 |
$10,028,000 |
75,680 |
0.47% |
212,000 |
8,898 |
0.036 |
Confectioners |
|
FB |
Meta Platforms Inc |
63 |
- |
$493.86 |
$10,025,000 |
60,102 |
0.47% |
-1,963,000 |
1,697 |
0.003 |
Internet Service Prov... |
|
WSO |
Watsco Inc |
64 |
- |
$434.28 |
$10,017,000 |
63,389 |
0.47% |
-1,451,000 |
-268 |
0.177 |
Building Materials Wh... |
|
D |
Dominion Energy Inc |
65 |
- |
$48.52 |
$9,703,000 |
134,409 |
0.45% |
-1,223,000 |
2,491 |
0.021 |
Electric Utilities |
|
SDY |
streetTRACKS Series Trust -... |
66 |
- |
$130.89 |
$9,450,000 |
118,333 |
0.44% |
-4,645,000 |
-21,829 |
0.07 |
Closed - End Fund - E... |
|
RTX |
RTX Corp |
67 |
- |
$97.45 |
$9,112,000 |
96,602 |
0.43% |
-5,587,000 |
-1,547 |
0.011 |
Conglomerates |
|
JPST |
Jp Morgan Ultra Short Incom... |
68 |
- |
$0.00 |
$8,981,000 |
180,814 |
0.42% |
-856,000 |
-14,240 |
0.02 |
N/A |
|
T |
AT&T Corp |
69 |
- |
$17.55 |
$8,531,000 |
292,663 |
0.4% |
-2,558,000 |
8,910 |
0.005 |
Long Distance Carriers |
|
AXP |
American Express Co |
70 |
- |
$227.75 |
$8,058,000 |
94,122 |
0.38% |
-3,927,000 |
-2,150 |
0.011 |
Credit Services |
|
SYY |
SYSCO Corp |
71 |
- |
$81.94 |
$8,057,000 |
176,568 |
0.38% |
1,080,000 |
95,005 |
0.034 |
Food Wholesale |
|
IWB |
ishares trust Russell 1000 |
72 |
- |
$288.10 |
$7,996,000 |
56,498 |
0.37% |
7,996,000 |
56,498 |
0.014 |
Closed - End Fund - E... |
|
HEI.A |
Heico Corp Class A |
73 |
- |
$156.25 |
$7,994,000 |
125,095 |
0.37% |
-1,344,000 |
20,801 |
0.03 |
Aerospace/Defense Pro... |
|
CVS |
CVS/Caremark Corp |
74 |
- |
$79.43 |
$7,952,000 |
134,028 |
0.37% |
-1,879,000 |
1,692 |
0.01 |
Drug Stores |
|
PYPL |
Paypal Holdings, Inc. |
75 |
- |
$66.57 |
$7,875,000 |
82,255 |
0.37% |
-986,000 |
343 |
0.007 |
N/A |
|
MCO |
Moodys Corp |
76 |
- |
$390.24 |
$7,694,000 |
36,379 |
0.36% |
-1,128,000 |
-778 |
0.019 |
Business Services |
|
SWK |
Stanley Black & Decker Inc |
77 |
- |
$97.06 |
$7,647,000 |
76,464 |
0.36% |
-5,919,000 |
-5,384 |
0.05 |
Small Tools & Accesso... |
|
FIS |
Fidelity National Information |
78 |
- |
$73.46 |
$7,426,000 |
61,047 |
0.35% |
-807,000 |
1,857 |
0.01 |
Business Services |
|
BBT |
Truist Financial Corp |
79 |
- |
$38.59 |
$7,423,000 |
240,694 |
0.35% |
7,423,000 |
240,694 |
0.018 |
Domestic Regional Banks |
|
VV |
Vanguard Large Cap VIPERS |
80 |
- |
$240.32 |
$7,292,000 |
61,575 |
0.34% |
7,292,000 |
61,575 |
0.021 |
Closed - End Fund - E... |
|
BLK |
BlackRock Inc A |
81 |
- |
$835.12 |
$7,193,000 |
16,348 |
0.34% |
-1,407,000 |
-22,106 |
0.01 |
Investment Brokerage ... |
|
AVGO |
Broadcom Limited |
82 |
- |
$1,318.73 |
$7,095,000 |
29,925 |
0.33% |
-3,701,000 |
-4,238 |
0.007 |
Semiconductor- Broad... |
|
VRTX |
Vertex Pharmaceuticals Inc |
83 |
- |
$417.32 |
$6,963,000 |
29,260 |
0.33% |
3,715,000 |
14,424 |
0.012 |
Drug Manufacturers - ... |
|
MDT |
Medtronic Plc |
84 |
- |
$86.92 |
$6,935,000 |
76,891 |
0.32% |
-1,651,000 |
1,213 |
0.006 |
Medical Appliances & ... |
|
ICE |
Intercontinental Exchange Inc |
85 |
- |
$136.98 |
$6,873,000 |
85,115 |
0.32% |
-1,693,000 |
-7,441 |
0.015 |
Business Services |
|
IBM |
International Business Mach... |
86 |
- |
$190.80 |
$6,846,000 |
61,712 |
0.32% |
-1,594,000 |
-1,255 |
0.007 |
Diversified Computer ... |
|
ATRI |
Atrion Corp |
87 |
- |
$448.00 |
$6,742,000 |
10,373 |
0.31% |
-997,000 |
75 |
0.565 |
Medical Instruments &... |
|
UNH |
Unitedhealth Group Inc |
88 |
- |
$493.10 |
$6,667,000 |
26,736 |
0.31% |
-1,052,000 |
478 |
0.003 |
Health Care Plans |
|
VFC |
VF Corp |
89 |
- |
$15.09 |
$6,652,000 |
123,000 |
0.31% |
-6,104,000 |
-5,002 |
0.028 |
Textile - Apparel Clo... |
|
RTN |
Raytheon Co |
90 |
- |
$116.96 |
$6,596,000 |
50,295 |
0.31% |
-8,577,000 |
-18,758 |
0.017 |
Aerospace/Defense - M... |
|
ORCL |
Oracle Corp |
91 |
- |
$125.27 |
$6,547,000 |
135,456 |
0.31% |
-780,000 |
-2,852 |
0.003 |
Application Software |
|
SPY |
Standard & Poors Depository... |
92 |
- |
$523.17 |
$6,257,000 |
24,279 |
0.29% |
-1,548,000 |
32 |
0.002 |
Closed - End Fund - E... |
|
NVDA |
NVIDIA Corporation |
93 |
- |
$902.50 |
$6,142,000 |
23,300 |
0.29% |
2,459,000 |
7,644 |
0.001 |
Semiconductor - Speci... |
|
BDX |
Becton Dickinson & Co |
94 |
- |
$246.53 |
$6,075,000 |
26,438 |
0.28% |
-1,060,000 |
203 |
0.01 |
Medical Instruments &... |
|
KMB |
Kimberly Clark Corp |
95 |
- |
$127.27 |
$5,971,000 |
46,701 |
0.28% |
-371,000 |
599 |
0.013 |
Paper & Paper Products |
|
KO |
Coca-Cola Co |
96 |
- |
$61.03 |
$5,781,000 |
130,644 |
0.27% |
-1,441,000 |
158 |
0.003 |
Beverage Soft Drinks... |
|
TLT |
iShares Tr Lehman 20+yr Tres |
97 |
New |
$94.70 |
$5,734,000 |
34,760 |
0.27% |
5,734,000 |
34,760 |
0.023 |
Closed - End Fund - E... |
|
MSCI |
Msci Inc |
98 |
- |
$557.00 |
$5,706,000 |
19,749 |
0.27% |
-206,000 |
-3,150 |
0.022 |
Business Services |
|
TIP |
iShares Lehman TIPS Bond |
99 |
- |
$107.37 |
$5,666,000 |
48,045 |
0.26% |
-1,832,000 |
-12,992 |
0.022 |
Closed - End Fund - E... |
|
LHX |
L3harris Technologies Inc |
100 |
- |
$212.50 |
$5,633,000 |
31,271 |
0.26% |
-1,390,000 |
-4,222 |
0.014 |
Communication Equipment |
|