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| Name: |
PHILADELPHIA TRUST CO |
| City: |
PHILADELPHIA |
| State: |
PA |
| Zip: |
19103 |
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| Holdings
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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... |
36 |
- |
$277.92 |
$10,084,000 |
35,185 |
0.81% |
953,000 |
0 |
0.069 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
42 |
- |
$263.68 |
$9,081,000 |
34,940 |
0.73% |
793,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
64 |
- |
$243.94 |
$4,188,000 |
16,760 |
0.34% |
289,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
67 |
- |
$334.18 |
$3,691,000 |
10,163 |
0.3% |
648,000 |
0 |
0.003 |
Health Care Plans |
|
|
PKBK |
Parke Bank |
75 |
- |
$15.70 |
$2,798,000 |
162,435 |
0.22% |
-491,000 |
0 |
1.371 |
Domestic Regional Banks |
|
|
MUB |
iShares S&P National Munici... |
81 |
- |
$106.48 |
$2,212,000 |
20,554 |
0.18% |
-16,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AVDV |
Avantis International Small... |
86 |
- |
$0.00 |
$2,097,000 |
31,843 |
0.17% |
107,000 |
0 |
0.02 |
N/A |
|
|
GE |
General Electric Co |
92 |
- |
$162.55 |
$1,564,000 |
8,908 |
0.13% |
427,000 |
0 |
0.001 |
Conglomerates |
|
|
IVV |
iShares Core S&P 500 Etf |
93 |
- |
$537.43 |
$1,545,000 |
2,938 |
0.12% |
142,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
99 |
- |
$81.65 |
$1,401,000 |
16,665 |
0.11% |
106,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
100 |
- |
$154.60 |
$1,362,000 |
8,428 |
0.11% |
57,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
MCHP |
Microchip Technology Inc |
103 |
- |
$94.30 |
$1,256,000 |
13,998 |
0.1% |
-6,000 |
0 |
0.003 |
Semiconductor - Speci... |
|
|
CELH |
Celsius Holdings Inc |
105 |
- |
$74.37 |
$1,244,000 |
15,000 |
0.1% |
426,000 |
0 |
0.006 |
Beverage Soft Drinks... |
|
|
BDX |
Becton Dickinson & Co |
106 |
- |
$236.30 |
$1,238,000 |
5,005 |
0.1% |
18,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
VHT |
Vanguard Health Care Vipers |
108 |
- |
$266.34 |
$1,186,000 |
4,383 |
0.1% |
87,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
109 |
- |
$198.36 |
$1,158,000 |
5,954 |
0.09% |
48,000 |
0 |
0.004 |
Confectioners |
|
|
EGO |
Eldorado Gold Corporation (... |
110 |
- |
$0.00 |
$1,151,000 |
81,804 |
0.09% |
90,000 |
0 |
0.047 |
Gold |
|
|
NSC |
Norfolk Southern Corp |
115 |
- |
$249.65 |
$1,071,000 |
4,201 |
0.09% |
78,000 |
0 |
0.002 |
Railroads |
|
|
NVO |
Novo Nordisk A/S (ADR) |
119 |
- |
$141.00 |
$963,000 |
7,500 |
0.08% |
187,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ESSA |
Essa Bancorp Inc |
120 |
- |
$16.97 |
$945,000 |
51,859 |
0.08% |
-93,000 |
0 |
0.474 |
Savings & Loans |
|
|
EMYB |
Embassy Bancorp, Inc. |
123 |
- |
$13.25 |
$842,000 |
61,675 |
0.07% |
-65,000 |
0 |
0.829 |
N/A |
|
|
ETN |
Eaton Corp |
130 |
- |
$326.59 |
$785,000 |
2,509 |
0.06% |
181,000 |
0 |
0 |
Diversified Machinery |
|
|
AXP |
American Express Co |
133 |
- |
$234.69 |
$764,000 |
3,357 |
0.06% |
135,000 |
0 |
0 |
Credit Services |
|
|
HDV |
Ishares High Dividend Equit... |
136 |
- |
$109.40 |
$707,000 |
6,417 |
0.06% |
53,000 |
0 |
0.007 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
138 |
- |
$108.81 |
$671,000 |
6,074 |
0.05% |
13,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
140 |
- |
$0.00 |
$625,000 |
8,425 |
0.05% |
32,000 |
0 |
0 |
N/A |
|
|
SHEL |
Shell plc |
142 |
- |
$69.81 |
$560,000 |
8,350 |
0.04% |
11,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
STBA |
S&T Bancorp Inc |
143 |
- |
$30.97 |
$553,000 |
17,225 |
0.04% |
-23,000 |
0 |
0.044 |
Domestic Regional Banks |
|
|
IWM |
iShares Tr Russell 2000 Indx |
144 |
- |
$205.06 |
$551,000 |
2,618 |
0.04% |
26,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SMMF |
Summit Financial Group Inc |
146 |
- |
$25.70 |
$531,000 |
19,548 |
0.04% |
-69,000 |
0 |
0.151 |
Domestic Regional Banks |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
147 |
- |
$206.72 |
$527,000 |
2,580 |
0.04% |
34,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
152 |
- |
$160.79 |
$503,000 |
3,091 |
0.04% |
41,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
153 |
- |
$0.00 |
$493,000 |
3,000 |
0.04% |
52,000 |
0 |
0 |
N/A |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
155 |
- |
$54.64 |
$487,000 |
9,115 |
0.04% |
22,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
156 |
- |
$330.26 |
$485,000 |
1,265 |
0.04% |
47,000 |
0 |
0 |
Home Improvement Stores |
|
|
PSEC |
Prospect Capital Corp |
158 |
- |
$5.64 |
$477,000 |
86,350 |
0.04% |
-40,000 |
0 |
0.025 |
Asset Management |
|
|
ADP |
Automatic Data Processing Inc |
160 |
- |
$245.78 |
$463,000 |
1,852 |
0.04% |
32,000 |
0 |
0 |
Business Software & S... |
|
|
KLAC |
KLA-Tencor Corp |
168 |
- |
$784.97 |
$391,000 |
560 |
0.03% |
65,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
RPM |
RPM International Inc |
169 |
- |
$110.60 |
$375,000 |
3,155 |
0.03% |
23,000 |
0 |
0.002 |
General Building Mate... |
|
|
AZO |
Autozone Inc |
170 |
- |
$2,776.28 |
$362,000 |
115 |
0.03% |
65,000 |
0 |
0 |
Auto Parts Stores |
|
|
SPGI |
S&P Global Inc |
171 |
- |
$436.29 |
$360,000 |
845 |
0.03% |
-12,000 |
0 |
0 |
Publishing |
|
|
QQQ |
Invesco QQQ Trust Series I |
172 |
- |
$463.53 |
$356,000 |
802 |
0.03% |
28,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
PPG |
PPG Industries Inc |
174 |
- |
$133.21 |
$348,000 |
2,400 |
0.03% |
-11,000 |
0 |
0.001 |
Conglomerates |
|
|
SDY |
streetTRACKS Series Trust -... |
176 |
- |
$129.46 |
$339,000 |
2,580 |
0.03% |
17,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
178 |
- |
$198.19 |
$333,000 |
1,686 |
0.03% |
-31,000 |
0 |
0.001 |
Integrated Telecommun... |
|
|
CMI |
Cummins Inc |
179 |
- |
$278.81 |
$333,000 |
1,130 |
0.03% |
62,000 |
0 |
0 |
Diversified Machinery |
|
|
SCCO |
Southern Peru Copper Corp |
182 |
- |
$115.17 |
$320,000 |
3,000 |
0.03% |
62,000 |
0 |
0 |
Gold |
|
|
CME |
CME Group Inc |
184 |
- |
$200.49 |
$313,000 |
1,455 |
0.03% |
7,000 |
0 |
0 |
Business Services |
|
|
CZNC |
Citizens & Northern Corp |
185 |
- |
$17.19 |
$310,000 |
16,499 |
0.02% |
-60,000 |
0 |
0.104 |
Domestic Regional Banks |
|
|
RSG |
Republic Services Inc |
189 |
- |
$188.07 |
$283,000 |
1,477 |
0.02% |
39,000 |
0 |
0 |
Waste Management |
|
|
IRM |
Iron Mountain Inc |
190 |
- |
$82.34 |
$281,000 |
3,500 |
0.02% |
36,000 |
0 |
0.001 |
Business Services |
|
|
TTEK |
Tetra Tech Inc |
191 |
- |
$206.62 |
$277,000 |
1,500 |
0.02% |
27,000 |
0 |
0.003 |
Technical Services |
|
|
AMP |
Ameriprise Financial Inc |
195 |
- |
$427.65 |
$272,000 |
620 |
0.02% |
37,000 |
0 |
0 |
Asset Management |
|
|
AOS |
AO Smith Corp |
196 |
- |
$86.07 |
$268,000 |
3,000 |
0.02% |
21,000 |
0 |
0.002 |
Electronic Equipment |
|
|
AZN |
AstraZeneca Plc (ADR) |
197 |
- |
$80.32 |
$264,000 |
3,898 |
0.02% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NVS |
Novartis AG (ADR) |
199 |
- |
$105.36 |
$263,000 |
2,714 |
0.02% |
-11,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BX |
Blackstone Group LP |
198 |
- |
$120.62 |
$263,000 |
2,000 |
0.02% |
1,000 |
0 |
0 |
Asset Management |
|
|
CAPL |
CrossAmerica Partners LP |
202 |
- |
$20.38 |
$251,000 |
11,000 |
0.02% |
0 |
0 |
0.029 |
Oil & Gas Refining, P... |
|
|
FTNT |
Fortinet Inc |
203 |
- |
$59.71 |
$249,000 |
3,650 |
0.02% |
35,000 |
0 |
0 |
Computer Peripherals |
|
|
ACN |
Accenture Plc |
204 |
- |
$291.02 |
$243,000 |
700 |
0.02% |
-3,000 |
0 |
0 |
Management Services |
|
|
MRNA |
Moderna, Inc. |
207 |
- |
$0.00 |
$232,000 |
2,180 |
0.02% |
15,000 |
0 |
0.001 |
N/A |
|
|
ADI |
Analog Devices Inc |
213 |
- |
$235.68 |
$217,000 |
1,095 |
0.02% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
219 |
- |
$53.19 |
$210,000 |
4,062 |
0.02% |
5,000 |
0 |
0.001 |
N/A |
|
|
FRBA |
First Bank |
225 |
- |
$11.80 |
$206,000 |
15,000 |
0.02% |
-15,000 |
0 |
0 |
N/A |
|
|
MUJ |
Blackrock Muniholdings New ... |
229 |
- |
$11.34 |
$197,000 |
16,957 |
0.02% |
4,000 |
0 |
0.056 |
Closed - End Fund - Debt |
|
|
PRMW |
Primo Water Corp |
231 |
- |
$22.88 |
$182,000 |
10,000 |
0.01% |
31,000 |
0 |
0.006 |
Beverage Soft Drinks... |
|
|
LWLG |
Lightwave Logic Inc |
232 |
- |
$2.98 |
$164,000 |
35,000 |
0.01% |
-10,000 |
0 |
0.048 |
N/A |
|
|
MCR |
MFS Charter Income Trust |
233 |
- |
$6.30 |
$76,000 |
12,000 |
0.01% |
-2,000 |
0 |
0.022 |
Closed - End Fund - Debt |
|
|
MIN |
MFS Intermediate Income Trust |
234 |
- |
$2.63 |
$43,000 |
16,100 |
0% |
0 |
0 |
0.014 |
Closed - End Fund - Debt |
|
|
CGEN |
Compugen Ltd (USA) |
235 |
- |
$2.09 |
$39,000 |
15,000 |
0% |
9,000 |
0 |
0.018 |
Biotechnology |
|
|
HUMA |
Humacyte, Inc |
236 |
- |
$7.52 |
$31,000 |
10,000 |
0% |
3,000 |
0 |
0.01 |
N/A |
|
|
AZ |
A2z Smart Technologies Ord Shs |
237 |
- |
$0.00 |
$9,000 |
15,465 |
0% |
-12,000 |
0 |
0.077 |
N/A |
|
|
FRBK |
Republic First Bancorp Inc |
238 |
- |
$0.01 |
$2,000 |
370,000 |
0% |
-9,000 |
0 |
0.629 |
Domestic Regional Banks |
|
