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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$887.89 |
$75,870,000 |
153,205 |
7.12% |
8,246,000 |
-2,255 |
0.006 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
2 |
- |
$183.38 |
$64,289,000 |
333,915 |
6.04% |
5,949,000 |
-6,834 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.66 |
$57,179,000 |
152,055 |
5.37% |
8,098,000 |
-3,387 |
0.002 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$400.87 |
$36,090,000 |
101,190 |
3.39% |
425,000 |
-622 |
0.007 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$167.24 |
$34,791,000 |
249,056 |
3.27% |
2,133,000 |
-509 |
0.004 |
Search Engines & Info... |
|
|
ABT |
Abbott Laboratories |
6 |
- |
$105.90 |
$30,748,000 |
279,353 |
2.89% |
3,169,000 |
-5,411 |
0.016 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
7 |
- |
$163.79 |
$29,923,000 |
193,087 |
2.81% |
800,000 |
-2,290 |
0.011 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
10 |
- |
$101.02 |
$22,937,000 |
272,604 |
2.15% |
3,310,000 |
-103 |
0.019 |
Conglomerates |
|
|
GS |
Goldman Sachs Group Inc |
11 |
- |
$438.18 |
$21,972,000 |
56,956 |
2.06% |
2,463,000 |
-3,337 |
0.017 |
Investment Brokerage ... |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$1,278.11 |
$20,203,000 |
18,099 |
1.9% |
522,000 |
-5,596 |
0.005 |
Semiconductor- Broad... |
|
|
MDT |
Medtronic Plc |
14 |
- |
$81.69 |
$20,135,000 |
244,411 |
1.89% |
789,000 |
-2,471 |
0.018 |
Medical Appliances & ... |
|
|
VRT |
Vertiv Holdings Co |
15 |
- |
$93.01 |
$18,518,000 |
385,542 |
1.74% |
3,590,000 |
-15,750 |
0.102 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
18 |
- |
$182.55 |
$14,807,000 |
99,807 |
1.39% |
-787,000 |
-3,230 |
0.015 |
Oil & Gas Refining, P... |
|
|
FB |
Meta Platforms Inc |
19 |
- |
$451.96 |
$14,291,000 |
40,375 |
1.34% |
1,838,000 |
-1,105 |
0.002 |
Internet Service Prov... |
|
|
HON |
Honeywell International Inc |
21 |
- |
$195.81 |
$12,486,000 |
59,538 |
1.17% |
1,338,000 |
-807 |
0.008 |
Conglomerates |
|
|
BWXT |
BWX Technologies Inc |
24 |
- |
$44.15 |
$11,726,000 |
152,820 |
1.1% |
-81,000 |
-4,650 |
0.16 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
26 |
- |
$38.89 |
$10,458,000 |
277,395 |
0.98% |
1,229,000 |
-7,377 |
0.007 |
Telecom Services - Do... |
|
|
WIRE |
Encore Wire Corp |
28 |
- |
$283.04 |
$10,188,000 |
47,695 |
0.96% |
683,000 |
-4,400 |
0.231 |
Industrial Electrical... |
|
|
PGC |
Peapack Gladstone Financial... |
29 |
- |
$23.31 |
$9,985,000 |
334,834 |
0.94% |
1,298,000 |
-3,825 |
1.769 |
Domestic Regional Banks |
|
|
GOOG |
Alphabet Inc |
33 |
- |
$168.99 |
$9,092,000 |
64,515 |
0.85% |
338,000 |
-1,880 |
0.001 |
Search Engines & Info... |
|
|
CAT |
Caterpillar Inc |
34 |
- |
$336.75 |
$8,957,000 |
30,293 |
0.84% |
488,000 |
-729 |
0.006 |
Farm & Construction M... |
|
|
TDW |
Tidewater Inc |
35 |
- |
$106.51 |
$8,926,000 |
123,786 |
0.84% |
-603,000 |
-10,294 |
0.266 |
Water Transportation |
|
|
CRM |
Salesforce.com Inc |
36 |
- |
$273.66 |
$8,868,000 |
33,700 |
0.83% |
2,000,000 |
-169 |
0.004 |
Internet Software & S... |
|
|
PHYS |
Sprott Physical Goldtr Units |
38 |
- |
$17.80 |
$8,707,000 |
546,587 |
0.82% |
572,000 |
-21,530 |
0.254 |
Closed - End Fund - Debt |
|
|
COHR |
Coherent Corp |
40 |
- |
$56.51 |
$8,480,000 |
194,811 |
0.8% |
629,000 |
-45,725 |
0.15 |
Scientific & Technica... |
|
|
FANG |
Diamondback Energy, Inc. |
41 |
- |
$201.50 |
$8,304,000 |
53,544 |
0.78% |
-115,000 |
-815 |
0.03 |
Independent Oil & Gas |
|
|
V |
Visa Inc |
44 |
- |
$268.49 |
$8,047,000 |
30,910 |
0.76% |
631,000 |
-1,330 |
0.002 |
Business Services |
|
|
BAC |
Bank of America Corp |
45 |
- |
$37.25 |
$7,677,000 |
228,011 |
0.72% |
1,008,000 |
-15,552 |
0.003 |
Domestic Money Center... |
|
|
UL |
Unilever Plc (ADR) |
46 |
- |
$52.13 |
$7,532,000 |
155,360 |
0.71% |
-257,000 |
-2,320 |
0.013 |
Food - Major Diversified |
|
|
DOW |
DOW Inc |
48 |
- |
$57.04 |
$7,119,000 |
129,811 |
0.67% |
74,000 |
-6,834 |
0.018 |
Diversified Chemicals |
|
|
GILD |
Gilead Sciences Inc |
49 |
- |
$64.78 |
$6,792,000 |
83,841 |
0.64% |
404,000 |
-1,400 |
0.007 |
Biotechnology |
|
|
JPM |
JP Morgan Chase & Co |
50 |
- |
$190.51 |
$6,184,000 |
36,354 |
0.58% |
651,000 |
-1,798 |
0.001 |
Domestic Money Center... |
|
|
TJX |
TJX Companies Inc |
51 |
- |
$95.11 |
$6,125,000 |
65,289 |
0.58% |
120,000 |
-2,279 |
0.005 |
Discount, Variety Stores |
|
|
GAB |
Gabelli Equity Trust Inc |
52 |
- |
$5.35 |
$6,103,000 |
1,201,444 |
0.57% |
-86,000 |
-5,000 |
0.548 |
Closed - End Fund - Debt |
|
|
QCOM |
QUALCOMM Inc |
53 |
- |
$179.64 |
$6,095,000 |
42,144 |
0.57% |
385,000 |
-9,273 |
0.004 |
Communication Equipment |
|
|
XOM |
Exxon Mobil Corp |
55 |
- |
$116.00 |
$5,445,000 |
54,459 |
0.51% |
-1,418,000 |
-3,908 |
0.001 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
57 |
- |
$131.20 |
$5,189,000 |
47,593 |
0.49% |
287,000 |
-25 |
0.002 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
58 |
- |
$176.94 |
$5,009,000 |
29,398 |
0.47% |
424,000 |
-113 |
0.008 |
Closed - End Fund - Debt |
|
|
KHC |
Kraft Heinz Co |
59 |
- |
$36.35 |
$4,959,000 |
134,103 |
0.47% |
140,000 |
-9,135 |
0.011 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
60 |
- |
$28.19 |
$4,360,000 |
170,841 |
0.41% |
-977,000 |
-26,450 |
0.021 |
Independent Oil & Gas |
|
|
NKE |
Nike Inc B |
62 |
- |
$92.15 |
$4,048,000 |
37,285 |
0.38% |
309,000 |
-1,815 |
0.003 |
Textile - Apparel Foo... |
|
|
JNJ |
Johnson & Johnson |
63 |
- |
$149.27 |
$3,947,000 |
25,183 |
0.37% |
-3,000 |
-175 |
0.001 |
Drug Manufacturers - ... |
|
|
DGICA |
Donegal Group Inc |
65 |
- |
$13.55 |
$3,886,000 |
277,765 |
0.36% |
-797,000 |
-50,735 |
1.18 |
Property & Casualty I... |
|
|
KO |
Coca-Cola Co |
66 |
- |
$62.17 |
$3,561,000 |
60,426 |
0.33% |
-191,000 |
-6,606 |
0.001 |
Beverage Soft Drinks... |
|
|
MP |
Mp Materials Ord Shs Class A |
68 |
- |
$15.41 |
$3,193,000 |
160,852 |
0.3% |
-13,000 |
-7,000 |
0.094 |
N/A |
|
|
VVV |
Valvoline Inc |
69 |
- |
$43.62 |
$3,182,000 |
84,662 |
0.3% |
163,000 |
-8,991 |
0.046 |
N/A |
|
|
BA |
Boeing Co |
71 |
- |
$179.79 |
$2,959,000 |
11,352 |
0.28% |
459,000 |
-1,692 |
0.002 |
Aerospace/Defense - M... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
72 |
- |
$0.00 |
$2,860,000 |
22,592 |
0.27% |
-60,000 |
-4,961 |
0.025 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
74 |
- |
$16.85 |
$2,689,000 |
160,271 |
0.25% |
132,000 |
-10,000 |
0.002 |
Long Distance Carriers |
|
|
CVX |
Chevron Corp |
75 |
- |
$160.25 |
$2,666,000 |
17,876 |
0.25% |
-524,000 |
-1,044 |
0.001 |
Integrated Oil & Gas |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
77 |
- |
$40.41 |
$2,595,000 |
70,022 |
0.24% |
20,000 |
-1,000 |
0.003 |
Drug Manufacturers - ... |
|
|
PPLT |
Aberdeen Standard Phys Plat... |
78 |
- |
$87.61 |
$2,551,000 |
27,982 |
0.24% |
-168,000 |
-4,529 |
0.209 |
Closed - End Fund - Debt |
|
|
DE |
Deere & Co |
81 |
- |
$400.96 |
$2,201,000 |
5,505 |
0.21% |
16,000 |
-285 |
0.002 |
Farm & Construction M... |
|
|
SBUX |
Starbucks Corp |
82 |
- |
$73.11 |
$2,134,000 |
22,227 |
0.2% |
-448,000 |
-6,061 |
0.002 |
Specialty Eateries |
|
|
CEF |
Sprott Physical Gold & Silv... |
83 |
- |
$21.19 |
$2,014,000 |
105,154 |
0.19% |
-167,000 |
-20,795 |
0.042 |
N/A |
|
|
AVDV |
Avantis International Small... |
84 |
- |
$0.00 |
$1,990,000 |
31,843 |
0.19% |
-53,000 |
-3,471 |
0.02 |
N/A |
|
|
UNP |
Union Pacific Corp |
88 |
- |
$240.36 |
$1,860,000 |
7,574 |
0.17% |
194,000 |
-606 |
0.001 |
Railroads |
|
|
ABX |
Barrick Gold Corp (USA) |
89 |
- |
$16.46 |
$1,791,000 |
99,029 |
0.17% |
253,000 |
-6,647 |
0.006 |
Gold |
|
|
DVN |
Devon Energy Corp |
90 |
- |
$50.54 |
$1,750,000 |
38,624 |
0.16% |
-200,000 |
-2,259 |
0.006 |
Independent Oil & Gas |
|
|
ILMN |
Illumina Inc |
91 |
- |
$117.93 |
$1,698,000 |
12,195 |
0.16% |
-1,396,000 |
-10,346 |
0.008 |
Scientific & Technica... |
|
|
CPRI |
Capri Holdings Limited |
92 |
- |
$0.00 |
$1,691,000 |
33,668 |
0.16% |
-447,000 |
-6,979 |
0.022 |
Apparel Stores |
|
|
SPY |
Standard & Poors Depository... |
93 |
- |
$511.29 |
$1,612,000 |
3,392 |
0.15% |
153,000 |
-20 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
95 |
- |
$43.99 |
$1,547,000 |
30,147 |
0.15% |
-220,000 |
-300 |
0.001 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
96 |
- |
$513.84 |
$1,403,000 |
2,938 |
0.13% |
-43,000 |
-430 |
0 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
100 |
- |
$75.85 |
$1,269,000 |
18,095 |
0.12% |
4,000 |
-1,450 |
0.002 |
Electric Utilities |
|
|
APD |
Air Products & Chemicals Inc |
104 |
- |
$245.87 |
$1,215,000 |
4,436 |
0.11% |
-66,000 |
-83 |
0.002 |
Diversified Chemicals |
|
|
PSLV |
Sprott Physical Silver Trus... |
105 |
- |
$8.95 |
$1,169,000 |
144,642 |
0.11% |
-23,000 |
-12,593 |
0.01 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
106 |
- |
$743.90 |
$1,157,000 |
1,753 |
0.11% |
20,000 |
-260 |
0 |
Discount, Variety Stores |
|
|
ZTS |
Zoetis Inc. |
107 |
- |
$167.07 |
$1,139,000 |
5,771 |
0.11% |
85,000 |
-286 |
0.001 |
Drugs - Generic |
|
|
BTU |
Peabody Energy Corp |
111 |
- |
$22.05 |
$1,095,000 |
45,012 |
0.1% |
-140,000 |
-2,509 |
0.135 |
Industrial Metals & M... |
|
|
PG |
Procter & Gamble Co |
113 |
- |
$164.46 |
$1,081,000 |
7,374 |
0.1% |
-1,000,000 |
-6,894 |
0 |
Cleaning Products |
|
|
EGO |
Eldorado Gold Corporation (... |
114 |
- |
$0.00 |
$1,061,000 |
81,804 |
0.1% |
275,000 |
-6,451 |
0.047 |
Gold |
|
|
EMYB |
Embassy Bancorp, Inc. |
118 |
- |
$13.45 |
$907,000 |
61,675 |
0.09% |
-92,000 |
-3,250 |
0.829 |
N/A |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
119 |
- |
$15.66 |
$906,000 |
59,301 |
0.09% |
1,000 |
-6,718 |
0.001 |
Oil & Gas Refining, P... |
|
|
MCD |
McDonalds Corp |
120 |
- |
$270.32 |
$868,000 |
2,929 |
0.08% |
-28,000 |
-473 |
0 |
Restaurants |
|
|
MDLZ |
Mondelez International Inc |
121 |
- |
$69.89 |
$832,000 |
11,484 |
0.08% |
0 |
-500 |
0.001 |
Food - Major Diversified |
|
|
ITW |
Illinois Tool Works Inc |
127 |
- |
$243.92 |
$701,000 |
2,675 |
0.07% |
78,000 |
-30 |
0.001 |
Diversified Machinery |
|
|
CSX |
CSX Corp |
135 |
- |
$33.85 |
$621,000 |
17,925 |
0.06% |
14,000 |
-1,800 |
0.001 |
Railroads |
|
|
PFE |
Pfizer Inc |
136 |
- |
$27.81 |
$620,000 |
21,531 |
0.06% |
-121,000 |
-815 |
0 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
137 |
- |
$320.50 |
$604,000 |
2,509 |
0.06% |
-34,000 |
-482 |
0.001 |
Diversified Machinery |
|
|
DGX |
Quest Diagnostics Inc |
140 |
- |
$137.38 |
$597,000 |
4,329 |
0.06% |
-46,000 |
-945 |
0.003 |
Medical Laboratories ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
145 |
- |
$201.90 |
$525,000 |
2,618 |
0.05% |
9,000 |
-300 |
0 |
Closed - End Fund - E... |
|
|
PSEC |
Prospect Capital Corp |
146 |
- |
$5.23 |
$517,000 |
86,350 |
0.05% |
-641,000 |
-105,000 |
0.023 |
Asset Management |
|
|
HD |
Home Depot Inc |
158 |
- |
$342.85 |
$438,000 |
1,265 |
0.04% |
-49,000 |
-346 |
0.388 |
Home Improvement Stores |
|
|
WTRG |
Essential Utilities Ord Shs |
162 |
- |
$51.94 |
$405,000 |
10,832 |
0.04% |
-21,000 |
-1,563 |
0.004 |
Water Utilities |
|
|
CSIQ |
Canadian Solar Inc |
165 |
- |
$16.79 |
$371,000 |
14,158 |
0.03% |
18,000 |
-188 |
0.024 |
Semiconductor - Speci... |
|
|
CZNC |
Citizens & Northern Corp |
166 |
- |
$17.82 |
$370,000 |
16,499 |
0.03% |
43,000 |
-2,147 |
0.104 |
Domestic Regional Banks |
|
|
XYL |
Xylem Inc. |
171 |
- |
$137.21 |
$347,000 |
3,030 |
0.03% |
53,000 |
-200 |
0.002 |
Diversified Machinery |
|
|
CARR |
Carrier Global Corp |
174 |
- |
$62.09 |
$340,000 |
5,918 |
0.03% |
13,000 |
-2 |
0.001 |
N/A |
|
|
DVY |
iShares Dow Select Div |
175 |
- |
$121.24 |
$336,000 |
2,863 |
0.03% |
-28,000 |
-515 |
0.002 |
Closed - End Fund - E... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
184 |
- |
$65.04 |
$296,000 |
5,403 |
0.03% |
-3,000 |
-1,170 |
0.001 |
Gold |
|
|
FRO |
Frontline Ltd (USA) |
185 |
- |
$12.14 |
$288,000 |
14,352 |
0.03% |
-76,000 |
-5,036 |
0.006 |
Water Transportation |
|
|
GEHC |
Ge Healthcare Holding Llc |
193 |
- |
$79.47 |
$256,000 |
3,311 |
0.02% |
30,000 |
-4 |
0.001 |
N/A |
|
|
MRNA |
Moderna, Inc. |
206 |
- |
$0.00 |
$217,000 |
2,180 |
0.02% |
-42,000 |
-325 |
0.001 |
N/A |
|
|
LQDA |
Liquidia Technologies Inc |
216 |
- |
$12.79 |
$120,000 |
10,000 |
0.01% |
41,000 |
-2,500 |
0.026 |
N/A |
|
