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Livermore
Livermore
ZHEN

Philadelphia Trust Co

SEC CIK
0001110806
Latest filing
Aug 10, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
217
−23 vs. Q1 2022
Portfolio value
$973.9M
−$293.5M (−23.2%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of Philadelphia Trust Co in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock406,859$55.6M5.7%−15,159−3.6%ReducedHistory
MSFTMicrosoft CorpStock191,555$49.2M5.1%−13,269−6.5%ReducedHistory
GOOGLAlphabet Inc.Stock17,146$37.4M3.8%−1,365−7.4%ReducedHistory
ABTAbbott LaboratoriesStock329,079$35.8M3.7%−11,840−3.5%ReducedHistory
ABBVAbbVie Inc.Stock221,316$33.9M3.5%−20,000−8.3%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock138,413$33.5M3.4%−6,436−4.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock118,648$32.4M3.3%−5,558−4.5%ReducedHistory
RTXRTX CorpStock325,675$31.3M3.2%−28,751−8.1%ReducedHistory
CVSCVS Health CorpStock281,681$26.1M2.7%−17,061−5.7%ReducedHistory
NVDANVIDIA CorpStock170,887$25.9M2.7%−8,660−4.8%ReducedHistory
IQVIQVIA Holdings Inc.Stock112,521$24.4M2.5%−6,233−5.2%ReducedHistory
GSGoldman Sachs Group IncStock76,433$22.7M2.3%−3,959−4.9%ReducedHistory
MDTMedtronic plcStock240,426$21.6M2.2%+43,144+21.9%AddedHistory
ATVIActivision Blizzard, Inc.COM273,484$21.3M2.2%−17,390−6.0%ReducedHistory
VZVerizon Communications IncStock326,248$16.6M1.7%+13,915+4.5%AddedHistory
KHCKraft Heinz CoStock391,397$14.9M1.5%−3,751−0.9%ReducedHistory
BACBank of America CorpStock474,527$14.8M1.5%+80,020+20.3%AddedHistory
ADBEAdobe Inc.Stock38,584$14.1M1.5%−2,219−5.4%ReducedHistory
VVisa Inc.Stock64,607$12.7M1.3%−7,339−10.2%ReducedHistory
AVGOBroadcom Inc.Stock25,831$12.5M1.3%−26,576−50.7%ReducedHistory
MPCMarathon Petroleum CorpStock148,995$12.2M1.3%−28,508−16.1%ReducedHistory
HONHoneywell International IncCOM68,920$12.0M1.2%−1,903−2.7%ReducedHistory
COHRCoherent Corp.COM219,200$11.2M1.1%−15,130−6.5%ReducedHistory
PGCPeapack Gladstone Financial CorpCOM368,162$10.9M1.1%−2,650−0.7%ReducedHistory
AMZNAmazon Com IncStock100,351$10.7M1.1%−14,509−12.6%ReducedConverted for a 20-for-1 splitHistory
ULUnilever PLCSPON ADR NEW227,705$10.4M1.1%−210−0.1%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A231,545$9.73M1.0%+1,860+0.8%AddedHistory
PYPLPayPal Holdings, Inc.Stock137,800$9.62M1.0%−1,235−0.9%ReducedHistory
METAMeta Platforms, Inc.Stock55,677$8.98M0.9%−5,908−9.6%ReducedHistory
QCOMQualcomm IncStock69,043$8.82M0.9%−7,873−10.2%ReducedHistory
IBMInternational Business Machines CorpStock62,152$8.78M0.9%+48,498+355.2%AddedHistory
DOWDow Inc.Stock165,713$8.55M0.9%+3,565+2.2%AddedHistory
GLDSPDR Gold TrustETF50,670$8.54M0.9%+8,074+19.0%AddedHistory
CATCaterpillar IncStock46,620$8.33M0.9%−5,694−10.9%ReducedHistory
DUKDuke Energy CORPStock75,471$8.09M0.8%−11,203−12.9%ReducedHistory
GOOGAlphabet Inc.Stock3,571$7.81M0.8%−11−0.3%ReducedHistory
CRMSalesforce, Inc.Stock45,437$7.50M0.8%−10,315−18.5%ReducedHistory
GABGabelli Equity Trust IncCOM1,134,824$6.92M0.7%+50,950+4.7%AddedHistory
GILDGilead Sciences, Inc.Stock111,105$6.87M0.7%−755−0.7%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF35,040$6.61M0.7%00.0%Unchanged–
Vanguard World FD921910816MEGA GRWTH IND35,185$6.39M0.7%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF18,105$6.28M0.6%+2,272+14.3%Added–
DGICADonegal Group IncCL A366,375$6.25M0.6%−6,975−1.9%ReducedHistory
FANGDiamondback Energy, Inc.Stock50,549$6.12M0.6%−10,385−17.0%ReducedHistory
DISWalt Disney CoStock63,897$6.03M0.6%−4,483−6.6%ReducedHistory
CPBCAMPBELL'S CoCOM121,005$5.81M0.6%+34,110+39.3%AddedHistory
AMGNAmgen IncStock22,575$5.49M0.6%+620+2.8%AddedHistory
CARRCarrier Global CorpStock150,683$5.37M0.6%−4,131−2.7%ReducedHistory
Kraneshares Trust500767306CSI CHI INTERNET162,308$5.32M0.5%+162,308New–
JPMJPMorgan Chase & CoStock45,842$5.16M0.5%−12,369−21.2%ReducedHistory
JNJJohnson & JohnsonStock28,535$5.07M0.5%+120.0%AddedHistory
VRTVertiv Holdings CoCOM CL A591,195$4.86M0.5%+198,706+50.6%AddedHistory
CFGCitizens Financial Group IncCOM134,240$4.79M0.5%−20,875−13.5%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF32,466$4.66M0.5%+2,950+10.0%Added–
NKENIKE, Inc.Stock43,692$4.46M0.5%+43+0.1%AddedHistory
MRKMerck & Co., Inc.Stock48,410$4.41M0.5%+664+1.4%AddedHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM104,755$4.25M0.4%−47,480−31.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM47,116$4.04M0.4%+1,110+2.4%AddedHistory
TJXTJX Companies IncStock71,866$4.01M0.4%+128+0.2%AddedHistory
STAGSTAG Industrial, Inc.COM120,650$3.73M0.4%+120,650NewHistory
Alps ETF Tr00162Q452ALERIAN MLP108,089$3.72M0.4%+108,089New–
MUMicron Technology IncStock67,227$3.72M0.4%−64,572−49.0%ReducedHistory
ASOAcademy Sports & Outdoors, Inc.COM100,050$3.56M0.4%+100,050NewHistory
APDAir Products & Chemicals, Inc.Stock14,505$3.49M0.4%+425+3.0%AddedHistory
PKBKParke Bancorp, Inc.COM162,435$3.40M0.3%00.0%UnchangedHistory
NWLNewell Brands Inc.Stock176,955$3.37M0.3%+123,470+230.8%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF16,760$3.30M0.3%+16,760New–
PGProcter & Gamble CoStock22,571$3.25M0.3%−2,075−8.4%ReducedHistory
BMYBristol Myers Squibb CoStock42,080$3.24M0.3%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock603,000$3.18M0.3%−58,385−8.8%ReducedHistory
ELANElanco Animal Health IncCOM159,600$3.13M0.3%−28,135−15.0%ReducedHistory
CICigna GroupStock11,771$3.10M0.3%00.0%UnchangedHistory
iShares Tr464288760US AER DEF ETF30,906$3.06M0.3%00.0%Unchanged–
COSTCostco Wholesale CorpStock6,231$2.99M0.3%−13−0.2%ReducedHistory
CVLYCodorus Valley Bancorp IncCOM121,042$2.73M0.3%−2,625−2.1%ReducedHistory
ILMNIllumina, Inc.COM14,710$2.71M0.3%+155+1.1%AddedHistory
QDELQuidelOrtho CorpCOM26,874$2.61M0.3%+26,874NewHistory
BDXBecton Dickinson & CoStock10,512$2.59M0.3%+4,616+78.3%AddedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT40,735$2.54M0.3%+40,735New–
SBUXStarbucks CorpStock29,969$2.29M0.2%−1,194−3.8%ReducedHistory
AEMAgnico Eagle Mines LtdStock49,745$2.28M0.2%+49,745NewHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF28,020$2.24M0.2%−189,960−87.1%Reduced–
iShares Tr464288414NATIONAL MUN ETF20,554$2.19M0.2%+855+4.3%Added–
WPMWheaton Precious Metals Corp.COM55,355$1.99M0.2%−14,840−21.1%ReducedHistory
PANWPalo Alto Networks IncStock4,000$1.98M0.2%00.0%UnchangedHistory
KOCoca Cola CoStock29,817$1.88M0.2%−86,048−74.3%ReducedHistory
UNPUnion Pacific CorpStock8,619$1.84M0.2%−200−2.3%ReducedHistory
CPRICapri Holdings LtdSHS44,072$1.81M0.2%−2,050−4.4%ReducedHistory
DEDeere & CoStock5,933$1.78M0.2%−57−1.0%ReducedHistory
EMYBEmbassy Bancorp, Inc.COM92,175$1.77M0.2%−6,120−6.2%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF6,918$1.56M0.2%+5,494+385.8%Added–
TMUST-Mobile US, Inc.Stock11,586$1.56M0.2%+11,586NewHistory
LLYEli Lilly & CoStock4,650$1.51M0.2%−1,020−18.0%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock8,937$1.41M0.1%−248−2.7%ReducedHistory
PEPPepsiCo IncStock8,291$1.38M0.1%+200+2.5%AddedHistory
PSECProspect Capital CorpCOM191,600$1.34M0.1%+4,000+2.1%AddedHistory
CTRACoterra Energy Inc.Stock51,000$1.31M0.1%+51,000NewHistory
HSYHershey CoCOM5,954$1.28M0.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF3,278$1.24M0.1%+474+16.9%Added–
SOSouthern CoStock17,185$1.23M0.1%+2,135+14.2%AddedHistory

Sold out since Q1 2022 (37)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Philadelphia Trust Co sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
SWKSSkyworks Solutions, Inc.Stock55,942$7.46M0.6%History
GDRXGoodRx Holdings, Inc.COM CL A261,381$5.05M0.4%History
ZNGAZynga IncCL A492,970$4.55M0.4%History
GSKGSK plcSPONSORED ADR91,441$3.98M0.3%History
VanEck ETF Trust92189F791JUNIOR GOLD MINE73,889$3.46M0.3%–
HPEHewlett Packard Enterprise CoCOM184,775$3.09M0.2%History
NRGNRG Energy, Inc.Stock76,092$2.92M0.2%History
Vanguard World FD921910709EXTENDED DUR22,622$2.75M0.2%–
ISRGIntuitive Surgical IncCOM NEW8,791$2.65M0.2%History
NUENucor CorpCOM12,164$1.81M0.1%History
PXDPioneer Natural Resources CoCOM5,770$1.44M0.1%History
TOLToll Brothers, Inc.COM21,410$1.01M0.1%History
TROXTronox Holdings plcSHS47,989$950.0K0.1%History
BHVNBiohaven Ltd.COM7,723$916.0K0.1%History
VIRTVirtu Financial, Inc.CL A23,500$875.0K0.1%History
GAPGap IncCOM57,245$806.0K0.1%History
CCitigroup IncStock13,099$699.0K0.1%History
CTVACorteva, Inc.Stock11,642$669.0K0.1%History
HIBBHibbett IncCOM15,000$665.0K0.1%History
ABNBAirbnb, Inc.Stock2,232$383.0K<0.1%History
ACNAccenture plcStock826$279.0K<0.1%History
BXBlackstone Inc.COM2,033$258.0K<0.1%History
MPMP Materials Corp.COM CL A4,500$258.0K<0.1%History
KKRKKR & Co. Inc.COM4,320$253.0K<0.1%History
STTState Street CorpCOM2,650$231.0K<0.1%History
WMTWalmart Inc.Stock1,514$225.0K<0.1%History
ROKRockwell Automation, IncStock800$224.0K<0.1%History
EXPDExpeditors International of Washington IncCOM2,140$221.0K<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,079$217.0K<0.1%History
UPSUnited Parcel Service IncStock1,009$216.0K<0.1%History
HIGHartford Insurance Group, Inc.Stock2,978$214.0K<0.1%History
TMOThermo Fisher Scientific Inc.Stock356$210.0K<0.1%History
MSEXMiddlesex Water CoCOM2,000$210.0K<0.1%History
PAYXPaychex IncStock1,500$205.0K<0.1%History
KLACKLA CorpCOM NEW560$205.0K<0.1%History
HWMHowmet Aerospace Inc.Stock5,673$204.0K<0.1%History
FCXFreeport-McMoran IncStock4,075$203.0K<0.1%History