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| Name: |
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 |
|
MGK |
Vanguard Mega Cap 300 Gr In... |
32 |
- |
$277.92 |
$9,131,000 |
35,185 |
0.86% |
1,148,000 |
0 |
0.069 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
43 |
- |
$253.53 |
$8,288,000 |
34,940 |
0.78% |
866,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
64 |
- |
$241.12 |
$3,899,000 |
16,760 |
0.37% |
409,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
PKBK |
Parke Bank |
67 |
- |
$16.84 |
$3,289,000 |
162,435 |
0.31% |
643,000 |
0 |
1.371 |
Domestic Regional Banks |
|
|
CI |
Cigna Corporation |
70 |
- |
$341.50 |
$3,043,000 |
10,163 |
0.29% |
136,000 |
0 |
0.003 |
Health Care Plans |
|
|
CDRE |
Cadre Holdings, Inc. |
76 |
- |
$34.19 |
$2,608,000 |
79,303 |
0.24% |
495,000 |
0 |
0.231 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
80 |
- |
$106.67 |
$2,228,000 |
20,554 |
0.21% |
120,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
87 |
- |
$58.53 |
$1,872,000 |
6,753 |
0.18% |
188,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
99 |
- |
$80.78 |
$1,295,000 |
16,665 |
0.12% |
141,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
MCHP |
Microchip Technology Inc |
101 |
- |
$91.36 |
$1,262,000 |
13,998 |
0.12% |
169,000 |
0 |
0.003 |
Semiconductor - Speci... |
|
|
BDX |
Becton Dickinson & Co |
103 |
- |
$234.68 |
$1,220,000 |
5,005 |
0.11% |
-74,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
HSY |
Hershey Foods Corp |
109 |
- |
$197.92 |
$1,110,000 |
5,954 |
0.1% |
-81,000 |
0 |
0.004 |
Confectioners |
|
|
VHT |
Vanguard Health Care Vipers |
110 |
- |
$258.02 |
$1,099,000 |
4,383 |
0.1% |
69,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
ESSA |
Essa Bancorp Inc |
115 |
- |
$17.20 |
$1,038,000 |
51,859 |
0.1% |
260,000 |
0 |
0.474 |
Savings & Loans |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
116 |
- |
$957.00 |
$1,017,000 |
1,158 |
0.1% |
64,000 |
0 |
0.001 |
Biotechnology |
|
|
NSC |
Norfolk Southern Corp |
117 |
- |
$249.65 |
$993,000 |
4,201 |
0.09% |
166,000 |
0 |
0.002 |
Railroads |
|
|
NVO |
Novo Nordisk A/S (ADR) |
123 |
- |
$123.05 |
$776,000 |
7,500 |
0.07% |
94,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
124 |
- |
$106.54 |
$730,000 |
7,496 |
0.07% |
6,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
CSCO |
Cisco Systems Inc |
125 |
- |
$47.12 |
$723,000 |
14,321 |
0.07% |
-47,000 |
0 |
0 |
Networking & Communic... |
|
|
OTIS |
Otis Worldwide Corp |
129 |
- |
$92.12 |
$674,000 |
7,529 |
0.06% |
69,000 |
0 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
132 |
- |
$107.13 |
$658,000 |
6,074 |
0.06% |
85,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
133 |
- |
$108.25 |
$654,000 |
6,417 |
0.06% |
19,000 |
0 |
0.007 |
N/A |
|
|
AXP |
American Express Co |
134 |
- |
$230.77 |
$629,000 |
3,357 |
0.06% |
128,000 |
0 |
0 |
Credit Services |
|
|
SMMF |
Summit Financial Group Inc |
138 |
- |
$25.70 |
$600,000 |
19,548 |
0.06% |
159,000 |
0 |
0.151 |
Domestic Regional Banks |
|
|
HPS |
John Hancock Preferred Inco... |
139 |
- |
$15.47 |
$598,000 |
42,300 |
0.06% |
34,000 |
0 |
0.134 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
141 |
- |
$0.00 |
$593,000 |
8,425 |
0.06% |
51,000 |
0 |
0 |
N/A |
|
|
STBA |
S&T Bancorp Inc |
142 |
- |
$31.55 |
$576,000 |
17,225 |
0.05% |
110,000 |
0 |
0.044 |
Domestic Regional Banks |
|
|
PM |
Philip Morris International... |
143 |
- |
$97.40 |
$555,000 |
5,895 |
0.05% |
9,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
SHEL |
Shell plc |
144 |
- |
$72.37 |
$549,000 |
8,350 |
0.05% |
11,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
147 |
- |
$300.62 |
$502,000 |
1,855 |
0.05% |
44,000 |
0 |
0.009 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
148 |
- |
$202.31 |
$493,000 |
2,580 |
0.05% |
22,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
150 |
- |
$232.13 |
$473,000 |
2,125 |
0.04% |
31,000 |
0 |
0 |
Home Improvement Stores |
|
|
WPC |
WP Carey & Co |
151 |
- |
$56.68 |
$472,000 |
7,290 |
0.04% |
78,000 |
0 |
0.004 |
Property Management |
|
|
VB |
Vanguard Small Cap VIPERS |
152 |
- |
$218.74 |
$467,000 |
2,188 |
0.04% |
53,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
153 |
- |
$53.40 |
$465,000 |
9,115 |
0.04% |
37,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
154 |
- |
$157.76 |
$462,000 |
3,091 |
0.04% |
36,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
156 |
- |
$38.69 |
$456,000 |
10,395 |
0.04% |
-5,000 |
0 |
0 |
CATV Systems |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
157 |
- |
$0.00 |
$441,000 |
3,000 |
0.04% |
46,000 |
0 |
0 |
N/A |
|
|
JHI |
Hancock John Investors Trust |
159 |
- |
$13.46 |
$438,000 |
33,813 |
0.04% |
27,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
160 |
- |
$241.89 |
$431,000 |
1,852 |
0.04% |
-15,000 |
0 |
0 |
Business Software & S... |
|
|
WM |
Waste Management Inc |
163 |
- |
$207.88 |
$378,000 |
2,110 |
0.04% |
56,000 |
0 |
0 |
Waste Management |
|
|
DKNG |
Draftkings Inc Class A |
167 |
- |
$0.00 |
$367,000 |
10,400 |
0.03% |
61,000 |
0 |
0.002 |
N/A |
|
|
AMT |
American Tower Corp |
168 |
- |
$181.74 |
$364,000 |
1,686 |
0.03% |
87,000 |
0 |
0 |
Integrated Telecommun... |
|
|
PPG |
PPG Industries Inc |
169 |
- |
$132.92 |
$359,000 |
2,400 |
0.03% |
47,000 |
0 |
0.001 |
Conglomerates |
|
|
RPM |
RPM International Inc |
170 |
- |
$109.22 |
$352,000 |
3,155 |
0.03% |
53,000 |
0 |
0.002 |
General Building Mate... |
|
|
CNQ |
Canadian Natural Resource (... |
172 |
- |
$74.65 |
$344,000 |
5,255 |
0.03% |
4,000 |
0 |
0 |
Independent Oil & Gas |
|
|
ORCL |
Oracle Corp |
173 |
- |
$115.80 |
$341,000 |
3,235 |
0.03% |
-2,000 |
0 |
0 |
Application Software |
|
|
AFL |
AFLAC Inc |
176 |
- |
$83.21 |
$334,000 |
4,044 |
0.03% |
24,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
QQQ |
Invesco QQQ Trust Series I |
177 |
- |
$435.48 |
$328,000 |
802 |
0.03% |
41,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
KLAC |
KLA-Tencor Corp |
178 |
- |
$696.59 |
$326,000 |
560 |
0.03% |
69,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
LW |
Lamb Weston Holdings, Inc. |
179 |
- |
$85.08 |
$324,000 |
3,000 |
0.03% |
47,000 |
0 |
0.002 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
180 |
- |
$128.60 |
$322,000 |
2,580 |
0.03% |
25,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ITT |
ITT Corporation |
182 |
- |
$128.31 |
$298,000 |
2,500 |
0.03% |
53,000 |
0 |
0.003 |
Industrial Electrical... |
|
|
AZO |
Autozone Inc |
183 |
- |
$2,952.20 |
$297,000 |
115 |
0.03% |
5,000 |
0 |
0 |
Auto Parts Stores |
|
|
NVS |
Novartis AG (ADR) |
187 |
- |
$97.27 |
$274,000 |
2,714 |
0.03% |
-2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CMI |
Cummins Inc |
188 |
- |
$280.74 |
$271,000 |
1,130 |
0.03% |
13,000 |
0 |
0.001 |
Diversified Machinery |
|
|
AZN |
AstraZeneca Plc (ADR) |
190 |
- |
$76.35 |
$263,000 |
3,898 |
0.02% |
-1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BX |
Blackstone Group LP |
191 |
- |
$120.62 |
$262,000 |
2,000 |
0.02% |
48,000 |
0 |
0 |
Asset Management |
|
|
SCCO |
Southern Peru Copper Corp |
192 |
- |
$115.17 |
$258,000 |
3,000 |
0.02% |
32,000 |
0 |
0 |
Gold |
|
|
CAPL |
CrossAmerica Partners LP |
194 |
- |
$22.33 |
$251,000 |
11,000 |
0.02% |
12,000 |
0 |
0.029 |
Oil & Gas Refining, P... |
|
|
TTEK |
Tetra Tech Inc |
195 |
- |
$207.75 |
$250,000 |
1,500 |
0.02% |
22,000 |
0 |
0.003 |
Technical Services |
|
|
NEE |
NextEra Energy |
196 |
- |
$70.14 |
$247,000 |
4,070 |
0.02% |
14,000 |
0 |
0.002 |
Electric Utilities |
|
|
ACN |
Accenture Plc |
198 |
- |
$303.71 |
$246,000 |
700 |
0.02% |
31,000 |
0 |
0 |
Management Services |
|
|
IRM |
Iron Mountain Inc |
199 |
- |
$75.32 |
$245,000 |
3,500 |
0.02% |
37,000 |
0 |
0.001 |
Business Services |
|
|
RSG |
Republic Services Inc |
200 |
- |
$185.51 |
$244,000 |
1,477 |
0.02% |
34,000 |
0 |
0 |
Waste Management |
|
|
AMP |
Ameriprise Financial Inc |
202 |
- |
$418.95 |
$235,000 |
620 |
0.02% |
31,000 |
0 |
0.001 |
Asset Management |
|
|
VLO |
Valero Energy Corp |
203 |
- |
$156.84 |
$226,000 |
1,740 |
0.02% |
-21,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
DGRO |
iShares Core Dividend Growth |
204 |
- |
$56.49 |
$223,000 |
4,145 |
0.02% |
18,000 |
0 |
0.001 |
N/A |
|
|
FRBA |
First Bank |
205 |
- |
$12.17 |
$221,000 |
15,000 |
0.02% |
59,000 |
0 |
0.076 |
N/A |
|
|
FTNT |
Fortinet Inc |
208 |
- |
$58.88 |
$214,000 |
3,650 |
0.02% |
0 |
0 |
0 |
Computer Peripherals |
|
|
UPS |
United Parcel Service Inc |
211 |
- |
$146.43 |
$205,000 |
1,305 |
0.02% |
2,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
MUJ |
Blackrock Muniholdings New ... |
213 |
- |
$11.26 |
$193,000 |
16,957 |
0.02% |
21,000 |
0 |
0.056 |
Closed - End Fund - Debt |
|
|
LWLG |
Lightwave Logic Inc |
214 |
- |
$4.11 |
$174,000 |
35,000 |
0.02% |
18,000 |
0 |
0.048 |
N/A |
|
|
PRMW |
Primo Water Corp |
215 |
- |
$19.89 |
$151,000 |
10,000 |
0.01% |
13,000 |
0 |
0.006 |
Beverage Soft Drinks... |
|
|
MCR |
MFS Charter Income Trust |
217 |
- |
$6.26 |
$78,000 |
12,000 |
0.01% |
8,000 |
0 |
0.022 |
Closed - End Fund - Debt |
|
|
MIN |
MFS Intermediate Income Trust |
218 |
- |
$2.66 |
$43,000 |
16,100 |
0% |
0 |
0 |
0.014 |
Closed - End Fund - Debt |
|
|
CGEN |
Compugen Ltd (USA) |
219 |
- |
$2.11 |
$30,000 |
15,000 |
0% |
16,000 |
0 |
0.018 |
Biotechnology |
|
|
HUMA |
Humacyte, Inc |
220 |
- |
$4.41 |
$28,000 |
10,000 |
0% |
-1,000 |
0 |
0.01 |
N/A |
|
|
AZ |
A2z Smart Technologies Ord Shs |
221 |
- |
$0.00 |
$21,000 |
15,465 |
0% |
-5,000 |
0 |
0.077 |
N/A |
|
|
FRBK |
Republic First Bancorp Inc |
222 |
- |
$0.01 |
$11,000 |
370,000 |
0% |
-59,000 |
0 |
0.629 |
Domestic Regional Banks |
|
