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PENNSYLVANIA TRUST CO |
| City: |
RADNOR |
| State: |
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 |
- |
$406.32 |
$80,388,000 |
509,716 |
3.76% |
1,005,000 |
6,334 |
0.007 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$510.77 |
$55,136,000 |
213,371 |
2.58% |
55,136,000 |
213,371 |
0.039 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
4 |
- |
$146.14 |
$53,698,000 |
409,496 |
2.51% |
-5,246,000 |
5,413 |
0.015 |
Drug Manufacturers - ... |
|
|
AMT |
American Tower Corp |
5 |
- |
$171.69 |
$49,651,000 |
228,020 |
2.32% |
618,000 |
14,666 |
0.053 |
Integrated Telecommun... |
|
|
HD |
Home Depot Inc |
8 |
- |
$335.09 |
$38,332,000 |
205,302 |
1.79% |
-3,653,000 |
13,041 |
0.018 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
9 |
- |
$131.20 |
$38,285,000 |
497,603 |
1.79% |
-5,405,000 |
17,225 |
0.02 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
10 |
- |
$175.58 |
$37,813,000 |
314,844 |
1.77% |
-1,461,000 |
27,475 |
0.022 |
Beverage Soft Drinks... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$193.49 |
$37,496,000 |
416,488 |
1.75% |
-18,466,000 |
15,042 |
0.012 |
Domestic Money Center... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
13 |
- |
$80.52 |
$37,237,000 |
862,547 |
1.74% |
37,237,000 |
862,547 |
0.269 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$161.29 |
$32,804,000 |
298,226 |
1.53% |
1,109,000 |
44,458 |
0.012 |
Cleaning Products |
|
|
ABT |
Abbott Laboratories |
16 |
- |
$107.53 |
$30,147,000 |
382,043 |
1.41% |
-2,697,000 |
3,912 |
0.022 |
Drug Manufacturers - ... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
17 |
- |
$52.53 |
$29,092,000 |
772,690 |
1.36% |
29,092,000 |
772,690 |
0.859 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
18 |
- |
$462.42 |
$27,550,000 |
114,050 |
1.29% |
-5,993,000 |
1,713 |
0.011 |
Business Services |
|
|
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 |
- |
$176.73 |
$22,453,000 |
217,169 |
1.05% |
22,453,000 |
217,169 |
0.01 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
22 |
- |
$47.86 |
$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 |
|
|
ACN |
Accenture Plc |
25 |
- |
$308.01 |
$21,505,000 |
131,723 |
1% |
-5,774,000 |
2,177 |
0.021 |
Management Services |
|
|
AGG |
iShares Barclays Agency Bond |
26 |
- |
$95.33 |
$21,215,000 |
183,889 |
0.99% |
21,215,000 |
183,889 |
0.01 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
28 |
- |
$39.68 |
$20,160,000 |
375,221 |
0.94% |
-2,565,000 |
5,103 |
0.009 |
Telecom Services - Do... |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$179.62 |
$19,930,000 |
10,222 |
0.93% |
4,654,000 |
1,955 |
0.002 |
Internet Software & S... |
|
|
TMO |
Thermo Fisher Scientific |
32 |
- |
$573.60 |
$18,919,000 |
66,711 |
0.88% |
-2,260,000 |
1,518 |
0.017 |
Medical Laboratories ... |
|
|
APD |
Air Products & Chemicals Inc |
33 |
- |
$236.08 |
$18,422,000 |
92,291 |
0.86% |
-1,935,000 |
5,660 |
0.042 |
Diversified Chemicals |
|
|
IWM |
iShares Tr Russell 2000 Indx |
34 |
- |
$198.36 |
$18,268,000 |
159,598 |
0.85% |
18,268,000 |
159,598 |
0.056 |
Closed - End Fund - E... |
|
|
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 |
- |
$147.59 |
$16,919,000 |
181,103 |
0.79% |
-3,747,000 |
4,564 |
0.021 |
AirDelivery & Freight... |
|
|
COST |
Costco Wholesale Corp |
39 |
- |
$729.18 |
$15,827,000 |
55,508 |
0.74% |
2,918,000 |
11,589 |
0.013 |
Discount, Variety Stores |
|
|
IJR |
iShares Core S&P Small-Cap |
42 |
- |
$105.65 |
$15,359,000 |
273,730 |
0.72% |
15,359,000 |
273,730 |
0.039 |
Closed - End Fund - E... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
43 |
- |
$47.92 |
$15,349,000 |
261,137 |
0.72% |
15,349,000 |
261,137 |
0.049 |
N/A |
|
|
DG |
Dollar General Corp |
47 |
- |
$142.07 |
$14,453,000 |
95,710 |
0.68% |
101,000 |
3,697 |
0.004 |
Discount, Variety Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
48 |
- |
$57.82 |
$14,061,000 |
97,739 |
0.66% |
14,061,000 |
97,739 |
0.04 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
49 |
- |
$44.85 |
$13,458,000 |
241,451 |
0.63% |
759,000 |
43,607 |
0.01 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
51 |
- |
$159.62 |
$13,013,000 |
170,788 |
0.61% |
-1,908,000 |
2,274 |
0.011 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
53 |
- |
$210.10 |
$12,894,000 |
139,304 |
0.6% |
-1,515,000 |
12,864 |
0.032 |
Waste Management |
|
|
ZTS |
Zoetis Inc. |
55 |
- |
$158.42 |
$11,665,000 |
99,116 |
0.54% |
11,665,000 |
99,116 |
0.02 |
Drugs - Generic |
|
|
FISV |
Fiserv Inc |
56 |
- |
$155.89 |
$11,564,000 |
121,739 |
0.54% |
-1,896,000 |
5,335 |
0.018 |
Business Software & S... |
|
|
GOOG |
Alphabet Inc |
60 |
- |
$173.69 |
$10,576,000 |
9,095 |
0.49% |
10,576,000 |
9,095 |
0 |
Search Engines & Info... |
|
|
DEO |
Diageo Plc (ADR) |
61 |
- |
$138.64 |
$10,489,000 |
82,515 |
0.49% |
-3,195,000 |
1,267 |
0.003 |
Beverage - Brewers |
|
|
HSY |
Hershey Foods Corp |
62 |
- |
$186.16 |
$10,028,000 |
75,680 |
0.47% |
212,000 |
8,898 |
0.036 |
Confectioners |
|
|
FB |
Meta Platforms Inc |
63 |
- |
$443.29 |
$10,025,000 |
60,102 |
0.47% |
-1,963,000 |
1,697 |
0.003 |
Internet Service Prov... |
|
|
D |
Dominion Energy Inc |
65 |
- |
$50.45 |
$9,703,000 |
134,409 |
0.45% |
-1,223,000 |
2,491 |
0.021 |
Electric Utilities |
|
|
T |
AT&T Corp |
69 |
- |
$16.75 |
$8,531,000 |
292,663 |
0.4% |
-2,558,000 |
8,910 |
0.005 |
Long Distance Carriers |
|
|
SYY |
SYSCO Corp |
71 |
- |
$77.07 |
$8,057,000 |
176,568 |
0.38% |
1,080,000 |
95,005 |
0.034 |
Food Wholesale |
|
|
IWB |
ishares trust Russell 1000 |
72 |
- |
$279.45 |
$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 |
- |
$166.72 |
$7,994,000 |
125,095 |
0.37% |
-1,344,000 |
20,801 |
0.03 |
Aerospace/Defense Pro... |
|
|
CVS |
CVS/Caremark Corp |
74 |
- |
$67.18 |
$7,952,000 |
134,028 |
0.37% |
-1,879,000 |
1,692 |
0.01 |
Drug Stores |
|
|
PYPL |
Paypal Holdings, Inc. |
75 |
- |
$65.96 |
$7,875,000 |
82,255 |
0.37% |
-986,000 |
343 |
0.007 |
N/A |
|
|
FIS |
Fidelity National Information |
78 |
- |
$69.60 |
$7,426,000 |
61,047 |
0.35% |
-807,000 |
1,857 |
0.01 |
Business Services |
|
|
BBT |
Truist Financial Corp |
79 |
- |
$35.64 |
$7,423,000 |
240,694 |
0.35% |
7,423,000 |
240,694 |
0.018 |
Domestic Regional Banks |
|
|
VV |
Vanguard Large Cap VIPERS |
80 |
- |
$233.54 |
$7,292,000 |
61,575 |
0.34% |
7,292,000 |
61,575 |
0.021 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
83 |
- |
$397.48 |
$6,963,000 |
29,260 |
0.33% |
3,715,000 |
14,424 |
0.012 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
84 |
- |
$79.74 |
$6,935,000 |
76,891 |
0.32% |
-1,651,000 |
1,213 |
0.006 |
Medical Appliances & ... |
|
|
ATRI |
Atrion Corp |
87 |
- |
$395.01 |
$6,742,000 |
10,373 |
0.31% |
-997,000 |
75 |
0.565 |
Medical Instruments &... |
|
|
UNH |
Unitedhealth Group Inc |
88 |
- |
$495.35 |
$6,667,000 |
26,736 |
0.31% |
-1,052,000 |
478 |
0.003 |
Health Care Plans |
|
|
SPY |
Standard & Poors Depository... |
92 |
- |
$508.26 |
$6,257,000 |
24,279 |
0.29% |
-1,548,000 |
32 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
93 |
- |
$877.35 |
$6,142,000 |
23,300 |
0.29% |
2,459,000 |
7,644 |
0.001 |
Semiconductor - Speci... |
|
|
BDX |
Becton Dickinson & Co |
94 |
- |
$231.55 |
$6,075,000 |
26,438 |
0.28% |
-1,060,000 |
203 |
0.01 |
Medical Instruments &... |
|
|
KMB |
Kimberly Clark Corp |
95 |
- |
$135.24 |
$5,971,000 |
46,701 |
0.28% |
-371,000 |
599 |
0.013 |
Paper & Paper Products |
|
|
KO |
Coca-Cola Co |
96 |
- |
$61.74 |
$5,781,000 |
130,644 |
0.27% |
-1,441,000 |
158 |
0.003 |
Beverage Soft Drinks... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
101 |
- |
$0.00 |
$5,598,000 |
247,687 |
0.26% |
5,598,000 |
247,687 |
0.177 |
Closed - End Fund - E... |
|
|
ROP |
Roper Industries Inc |
102 |
- |
$526.78 |
$5,543,000 |
17,778 |
0.26% |
-700,000 |
152 |
0.017 |
Diversified Machinery |
|
|
DLR |
Digital Realty Trust Inc |
106 |
- |
$142.83 |
$5,141,000 |
37,008 |
0.24% |
781,000 |
600 |
0.018 |
REIT - Diversified |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
110 |
- |
$0.00 |
$4,803,000 |
45,114 |
0.22% |
4,803,000 |
45,114 |
0.053 |
N/A |
|
|
PSX |
Phillips 66 |
112 |
- |
$151.41 |
$4,689,000 |
87,402 |
0.22% |
-2,360,000 |
24,126 |
0.017 |
Oil & Gas Refining, P... |
|
|
VWO |
Vanguard Emerging Markets S... |
115 |
- |
$42.32 |
$4,496,000 |
134,007 |
0.21% |
4,496,000 |
134,007 |
0.01 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
122 |
- |
$96.36 |
$4,185,000 |
87,528 |
0.2% |
2,266,000 |
56,105 |
0.007 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
123 |
- |
$733.51 |
$3,869,000 |
27,890 |
0.18% |
506,000 |
2,300 |
0.003 |
Drug Manufacturers - ... |
|
|
SGOL |
Aberdeen Standard Physical ... |
125 |
- |
$22.37 |
$3,808,000 |
251,323 |
0.18% |
3,288,000 |
215,736 |
0.299 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
128 |
- |
$343.38 |
$3,687,000 |
31,774 |
0.17% |
-918,000 |
597 |
0.005 |
Farm & Construction M... |
|
|
WTRG |
Essential Utilities Ord Shs |
129 |
- |
$51.94 |
$3,606,000 |
88,594 |
0.17% |
-284,000 |
5,715 |
0.041 |
Water Utilities |
|
|
LMT |
Lockheed Martin Corp |
131 |
- |
$461.29 |
$3,584,000 |
10,574 |
0.17% |
-523,000 |
25 |
0.004 |
Aerospace/Defense - M... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
132 |
- |
$82.53 |
$3,549,000 |
21,502 |
0.17% |
3,549,000 |
21,502 |
0.017 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
137 |
- |
$77.96 |
$3,169,000 |
59,279 |
0.15% |
3,169,000 |
59,279 |
0.021 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
140 |
- |
$354.47 |
$3,011,000 |
16,993 |
0.14% |
-402,000 |
300 |
0.005 |
Health Care Plans |
|
|
EXPO |
Exponent Inc |
141 |
- |
$95.21 |
$3,008,000 |
41,835 |
0.14% |
155,000 |
500 |
0.08 |
Management Services |
|
|
MDLZ |
Mondelez International Inc |
144 |
- |
$70.61 |
$2,886,000 |
57,641 |
0.13% |
-269,000 |
353 |
0.004 |
Food - Major Diversified |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
148 |
- |
$78.04 |
$2,656,000 |
49,948 |
0.12% |
2,656,000 |
49,948 |
0.055 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
149 |
- |
$67.13 |
$2,624,000 |
53,126 |
0.12% |
2,624,000 |
53,126 |
0.003 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
161 |
- |
$327.99 |
$1,984,000 |
13,168 |
0.09% |
1,984,000 |
13,168 |
0.004 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
162 |
- |
$173.05 |
$1,901,000 |
19,165 |
0.09% |
1,901,000 |
19,165 |
0.006 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
166 |
- |
$43.38 |
$1,783,000 |
46,094 |
0.08% |
-482,000 |
700 |
0.002 |
Cigarettes & Other To... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
167 |
- |
$41.17 |
$1,769,000 |
51,845 |
0.08% |
1,769,000 |
51,845 |
0.007 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
170 |
- |
$50.79 |
$1,681,000 |
32,094 |
0.08% |
1,681,000 |
32,094 |
0.004 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
174 |
- |
$162.35 |
$199,000 |
25,066 |
0.07% |
-562,000 |
938 |
0 |
Conglomerates |
|
|
SHW |
Sherwin Williams Co |
175 |
- |
$306.45 |
$1,576,000 |
3,431 |
0.07% |
-419,000 |
11 |
0.004 |
General Building Mate... |
|
|
SO |
Southern Co |
180 |
- |
$73.21 |
$1,483,000 |
27,396 |
0.07% |
-181,000 |
1,274 |
0 |
Electric Utilities |
|
|
VEEV |
Veeva Systems Inc |
187 |
- |
$200.91 |
$1,320,000 |
8,447 |
0.06% |
171,000 |
277 |
0.006 |
Healthcare Informatio... |
|
|
SJM |
JM Smucker Company |
191 |
- |
$113.60 |
$1,233,000 |
11,105 |
0.06% |
93,000 |
150 |
0.01 |
Processed & Packaged ... |
|
|
MS |
Morgan Stanley |
192 |
- |
$92.83 |
$1,228,000 |
36,103 |
0.06% |
-585,000 |
635 |
0.002 |
Investment Brokerage ... |
|
|
FHN |
First Horizon National Corp... |
198 |
- |
$14.81 |
$1,160,000 |
143,950 |
0.05% |
-1,216,000 |
500 |
0.044 |
Domestic Regional Banks |
|
|
EPD |
Enterprise Products Partner... |
200 |
- |
$29.06 |
$1,155,000 |
80,713 |
0.05% |
-738,000 |
13,484 |
0.004 |
Independent Oil & Gas |
|
|
VTI |
Vanguard Total Stock Market... |
208 |
- |
$251.78 |
$1,016,000 |
7,878 |
0.05% |
1,016,000 |
7,878 |
0.001 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
209 |
- |
$372.63 |
$1,012,000 |
2,045 |
0.05% |
-173,000 |
40 |
0.001 |
Medical Appliances & ... |
|
|
EXC |
Exelon Corp |
210 |
- |
$37.32 |
$1,009,000 |
27,425 |
0.05% |
-110,000 |
2,859 |
0.003 |
Multi Utilities |
|
|
IBB |
iShares Tr Nasdaq Biotech |
213 |
- |
$126.49 |
$977,000 |
9,074 |
0.05% |
977,000 |
9,074 |
0.011 |
Closed - End Fund - E... |
|
|
UGI |
UGI Corp |
214 |
- |
$25.38 |
$975,000 |
36,581 |
0.05% |
-641,000 |
781 |
0.021 |
Multi Utilities |
|
|
SPGI |
S&P Global Inc |
217 |
- |
$415.78 |
$928,000 |
3,788 |
0.04% |
-99,000 |
30 |
0.001 |
Publishing |
|
|
VO |
Vanguard Mid Cap VIPERS |
219 |
- |
$240.39 |
$920,000 |
6,986 |
0.04% |
920,000 |
6,986 |
0.001 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
220 |
- |
$119.78 |
$917,000 |
12,466 |
0.04% |
917,000 |
12,466 |
0.013 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
221 |
- |
$65.42 |
$913,000 |
12,208 |
0.04% |
139,000 |
291 |
0.001 |
Biotechnology |
|
