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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$1,209.98 |
$132,372,000 |
146,501 |
10.63% |
56,502,000 |
-6,704 |
0.006 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$424.52 |
$63,498,000 |
150,927 |
5.1% |
6,319,000 |
-1,128 |
0.002 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$194.48 |
$53,979,000 |
314,785 |
4.33% |
-10,310,000 |
-19,130 |
0.002 |
Personal Computers |
|
|
VRT |
Vertiv Holdings Co |
8 |
- |
$88.00 |
$31,048,000 |
380,162 |
2.49% |
12,530,000 |
-5,380 |
0.101 |
N/A |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$1,401.27 |
$23,464,000 |
17,703 |
1.88% |
3,261,000 |
-396 |
0.004 |
Semiconductor- Broad... |
|
|
MPC |
Marathon Petroleum Corp |
16 |
- |
$175.73 |
$19,849,000 |
98,506 |
1.59% |
5,042,000 |
-1,301 |
0.015 |
Oil & Gas Refining, P... |
|
|
FB |
Meta Platforms Inc |
18 |
- |
$493.76 |
$19,211,000 |
39,562 |
1.54% |
4,920,000 |
-813 |
0.002 |
Internet Service Prov... |
|
|
CL |
Colgate Palmolive Co |
23 |
- |
$93.98 |
$13,569,000 |
150,680 |
1.09% |
-2,207,000 |
-47,239 |
0.018 |
Personal Products |
|
|
VZ |
Verizon Communications Inc |
29 |
- |
$41.33 |
$11,576,000 |
275,880 |
0.93% |
1,118,000 |
-1,515 |
0.007 |
Telecom Services - Do... |
|
|
CVS |
CVS/Caremark Corp |
40 |
- |
$60.94 |
$9,355,000 |
117,284 |
0.75% |
67,000 |
-339 |
0.009 |
Drug Stores |
|
|
V |
Visa Inc |
45 |
- |
$277.04 |
$7,957,000 |
28,510 |
0.64% |
-90,000 |
-2,400 |
0.002 |
Business Services |
|
|
UL |
Unilever Plc (ADR) |
48 |
- |
$56.04 |
$7,369,000 |
146,815 |
0.59% |
-163,000 |
-8,545 |
0.013 |
Food - Major Diversified |
|
|
DOW |
DOW Inc |
49 |
- |
$55.68 |
$7,127,000 |
123,029 |
0.57% |
8,000 |
-6,782 |
0.017 |
Diversified Chemicals |
|
|
QCOM |
QUALCOMM Inc |
50 |
- |
$209.44 |
$7,070,000 |
41,760 |
0.57% |
975,000 |
-384 |
0.004 |
Communication Equipment |
|
|
GAB |
Gabelli Equity Trust Inc |
51 |
- |
$5.56 |
$6,620,000 |
1,199,269 |
0.53% |
517,000 |
-2,175 |
0.547 |
Closed - End Fund - Debt |
|
|
TJX |
TJX Companies Inc |
52 |
- |
$106.93 |
$6,520,000 |
64,289 |
0.52% |
395,000 |
-1,000 |
0.005 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
54 |
- |
$131.20 |
$6,205,000 |
47,029 |
0.5% |
1,016,000 |
-564 |
0.002 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
55 |
- |
$63.85 |
$6,101,000 |
83,290 |
0.49% |
-691,000 |
-551 |
0.007 |
Biotechnology |
|
|
VIG |
Vanguard Dividend Appreciat... |
58 |
- |
$181.51 |
$5,358,000 |
29,341 |
0.43% |
349,000 |
-57 |
0.008 |
Closed - End Fund - Debt |
|
|
CPB |
Campbell Soup Co |
59 |
- |
$43.53 |
$5,249,000 |
118,092 |
0.42% |
-19,000 |
-3,774 |
0.039 |
Food - Major Diversified |
|
|
KHC |
Kraft Heinz Co |
63 |
- |
$34.57 |
$4,675,000 |
126,703 |
0.38% |
-284,000 |
-7,400 |
0.01 |
N/A |
|
|
DGICA |
Donegal Group Inc |
65 |
- |
$13.12 |
$3,913,000 |
276,715 |
0.31% |
27,000 |
-1,050 |
1.176 |
Property & Casualty I... |
|
|
VVV |
Valvoline Inc |
66 |
- |
$41.61 |
$3,713,000 |
83,301 |
0.3% |
531,000 |
-1,361 |
0.045 |
N/A |
|
|
LLY |
Eli Lilly & Co |
68 |
- |
$837.29 |
$3,302,000 |
4,244 |
0.27% |
816,000 |
-20 |
0 |
Drug Manufacturers - ... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
73 |
- |
$0.00 |
$2,913,000 |
22,081 |
0.23% |
53,000 |
-511 |
0.025 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
77 |
- |
$18.28 |
$2,738,000 |
155,571 |
0.22% |
49,000 |
-4,700 |
0.002 |
Long Distance Carriers |
|
|
PRGO |
Perrigo Co |
78 |
- |
$27.00 |
$2,696,000 |
83,764 |
0.22% |
-157,000 |
-4,904 |
0.061 |
Drug Related Products |
|
|
MP |
Mp Materials Ord Shs Class A |
79 |
- |
$15.25 |
$2,295,000 |
160,502 |
0.18% |
-898,000 |
-350 |
0.094 |
N/A |
|
|
NKE |
Nike Inc B |
80 |
- |
$95.72 |
$2,255,000 |
23,999 |
0.18% |
-1,793,000 |
-13,286 |
0.002 |
Textile - Apparel Foo... |
|
|
PPLT |
Aberdeen Standard Phys Plat... |
82 |
- |
$92.50 |
$2,205,000 |
26,388 |
0.18% |
-346,000 |
-1,594 |
0.197 |
Closed - End Fund - Debt |
|
|
AMLP |
Alerian MLP ETF |
84 |
- |
$4.60 |
$2,120,000 |
44,679 |
0.17% |
216,000 |
-99 |
0.029 |
Closed - End Fund - Debt |
|
|
CEF |
Sprott Physical Gold & Silv... |
85 |
- |
$22.90 |
$2,116,000 |
104,019 |
0.17% |
102,000 |
-1,135 |
0.041 |
N/A |
|
|
UNP |
Union Pacific Corp |
89 |
- |
$228.31 |
$1,812,000 |
7,366 |
0.15% |
-48,000 |
-208 |
0.001 |
Railroads |
|
|
BMY |
Bristol-Myers Squibb Co |
91 |
- |
$40.88 |
$1,608,000 |
29,647 |
0.13% |
61,000 |
-500 |
0.001 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
94 |
- |
$81.47 |
$1,531,000 |
16,747 |
0.12% |
-603,000 |
-5,480 |
0.001 |
Specialty Eateries |
|
|
ABX |
Barrick Gold Corp (USA) |
95 |
- |
$17.32 |
$1,514,000 |
90,981 |
0.12% |
-277,000 |
-8,048 |
0.005 |
Gold |
|
|
CPRI |
Capri Holdings Limited |
96 |
- |
$0.00 |
$1,511,000 |
33,365 |
0.12% |
-180,000 |
-303 |
0.022 |
Apparel Stores |
|
|
SPY |
Standard & Poors Depository... |
97 |
- |
$534.66 |
$1,456,000 |
2,783 |
0.12% |
-156,000 |
-609 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
104 |
- |
$842.64 |
$1,254,000 |
1,712 |
0.1% |
97,000 |
-41 |
0 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
111 |
- |
$64.15 |
$1,134,000 |
18,532 |
0.09% |
-2,427,000 |
-41,894 |
0 |
Beverage Soft Drinks... |
|
|
SO |
Southern Co |
113 |
- |
$78.65 |
$1,116,000 |
15,550 |
0.09% |
-153,000 |
-2,545 |
0.001 |
Electric Utilities |
|
|
PSLV |
Sprott Physical Silver Trus... |
116 |
- |
$10.50 |
$1,058,000 |
127,671 |
0.08% |
-111,000 |
-16,971 |
0.009 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
118 |
- |
$176.78 |
$974,000 |
5,755 |
0.08% |
-165,000 |
-16 |
0.001 |
Drugs - Generic |
|
|
EMR |
Emerson Electric Co |
124 |
- |
$105.97 |
$838,000 |
7,390 |
0.07% |
108,000 |
-106 |
0.001 |
Industrial Electrical... |
|
|
DE |
Deere & Co |
127 |
- |
$371.27 |
$803,000 |
1,955 |
0.06% |
-1,398,000 |
-3,550 |
0.001 |
Farm & Construction M... |
|
|
MDLZ |
Mondelez International Inc |
131 |
- |
$68.19 |
$783,000 |
11,190 |
0.06% |
-49,000 |
-294 |
0.001 |
Food - Major Diversified |
|
|
MCD |
McDonalds Corp |
132 |
- |
$260.72 |
$776,000 |
2,754 |
0.06% |
-92,000 |
-175 |
0 |
Restaurants |
|
|
OTIS |
Otis Worldwide Corp |
134 |
- |
$99.41 |
$738,000 |
7,439 |
0.06% |
64,000 |
-90 |
0.002 |
N/A |
|
|
CSX |
CSX Corp |
139 |
- |
$32.99 |
$626,000 |
16,875 |
0.05% |
5,000 |
-1,050 |
0.001 |
Railroads |
|
|
LOW |
Lowes Companies Inc |
145 |
- |
$218.45 |
$540,000 |
2,120 |
0.04% |
67,000 |
-5 |
0 |
Home Improvement Stores |
|
|
TSN |
Tyson Foods Inc |
151 |
- |
$56.38 |
$513,000 |
8,736 |
0.04% |
21,000 |
-412 |
0.003 |
Meat Products |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
161 |
- |
$320.99 |
$457,000 |
1,500 |
0.04% |
-45,000 |
-355 |
0.007 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
162 |
- |
$46.23 |
$441,000 |
8,826 |
0.04% |
-282,000 |
-5,495 |
0 |
Networking & Communic... |
|
|
JHI |
Hancock John Investors Trust |
164 |
- |
$13.43 |
$433,000 |
32,813 |
0.03% |
-5,000 |
-1,000 |
0.377 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
166 |
- |
$202.50 |
$396,000 |
1,860 |
0.03% |
18,000 |
-250 |
0 |
Waste Management |
|
|
VB |
Vanguard Small Cap VIPERS |
167 |
- |
$219.80 |
$394,000 |
1,725 |
0.03% |
-73,000 |
-463 |
0.001 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
177 |
- |
$88.35 |
$335,000 |
3,900 |
0.03% |
1,000 |
-144 |
0.001 |
Life & Health Insurance |
|
|
DVY |
iShares Dow Select Div |
180 |
- |
$122.49 |
$332,000 |
2,698 |
0.03% |
-4,000 |
-165 |
0.002 |
Closed - End Fund - E... |
|
|
CARR |
Carrier Global Corp |
183 |
- |
$62.48 |
$314,000 |
5,402 |
0.03% |
-26,000 |
-516 |
0.001 |
N/A |
|
|
BA |
Boeing Co |
186 |
- |
$191.42 |
$302,000 |
1,567 |
0.02% |
-2,657,000 |
-9,785 |
0 |
Aerospace/Defense - M... |
|
|
CSIQ |
Canadian Solar Inc |
192 |
- |
$18.33 |
$276,000 |
13,951 |
0.02% |
-95,000 |
-207 |
0.023 |
Semiconductor - Speci... |
|
|
ITT |
ITT Corporation |
194 |
- |
$128.31 |
$272,000 |
2,000 |
0.02% |
-26,000 |
-500 |
0 |
Industrial Electrical... |
|
|
D |
Dominion Energy Inc |
201 |
- |
$52.27 |
$260,000 |
5,280 |
0.02% |
-19,000 |
-650 |
0.001 |
Electric Utilities |
|
|
PEG |
Public Service Enterprise G... |
209 |
- |
$74.44 |
$225,000 |
3,366 |
0.02% |
17,000 |
-35 |
0.001 |
Multi Utilities |
|
|
DD |
DuPont de Nemours Inc |
214 |
- |
$80.25 |
$216,000 |
2,817 |
0.02% |
-26,000 |
-323 |
0.003 |
Diversified Chemicals |
|
