Philadelphia Trust Co
- SEC CIK
- 0001110806
- Latest filing
- Aug 10, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 7, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 229
- −2 vs. Q1 2023
- Portfolio value
- $1.06B
- +$74.6M (+7.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 356,202 | $69.1M | 6.5% | −8,824−2.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 163,128 | $69.0M | 6.5% | −3,532−2.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 162,741 | $55.4M | 5.2% | −4,646−2.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 108,075 | $36.9M | 3.5% | −522−0.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 293,878 | $32.0M | 3.0% | −4,077−1.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 263,538 | $31.5M | 3.0% | −4,722−1.8% | Reduced | History |
| RTXRTX Corp | Stock | 293,406 | $28.7M | 2.7% | −4,713−1.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 205,803 | $27.7M | 2.6% | −4,520−2.1% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 129,441 | $25.3M | 2.4% | +1,906+1.5% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 273,666 | $23.1M | 2.2% | −3,329−1.2% | Reduced | History |
| MDTMedtronic plc | Stock | 260,456 | $22.9M | 2.2% | +5,052+2.0% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 96,103 | $21.6M | 2.0% | +151+0.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 66,924 | $21.6M | 2.0% | −1,592−2.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 135,926 | $18.2M | 1.7% | −4,347−3.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 20,349 | $17.7M | 1.7% | −249−1.2% | Reduced | History |
| CLColgate Palmolive Co | Stock | 190,646 | $14.7M | 1.4% | +108,911+133.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 47,076 | $13.5M | 1.3% | −778−1.6% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 110,980 | $12.9M | 1.2% | −14,495−11.6% | Reduced | History |
| HONHoneywell International Inc | COM | 60,658 | $12.6M | 1.2% | −1,262−2.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 89,639 | $11.7M | 1.1% | +3,768+4.4% | Added | History |
| VVisa Inc. | Stock | 45,506 | $10.8M | 1.0% | −1,317−2.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 288,172 | $10.7M | 1.0% | −2,335−0.8% | Reduced | History |
| COHRCoherent Corp. | COM | 201,470 | $10.3M | 1.0% | +5,690+2.9% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 408,140 | $10.1M | 1.0% | −5,000−1.2% | Reduced | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 180,235 | $9.89M | 0.9% | −650−0.4% | Reduced | History |
| NEMNEWMONT Corp | Stock | 229,990 | $9.81M | 0.9% | +126,332+121.9% | Added | History |
| ADBEAdobe Inc. | Stock | 19,412 | $9.49M | 0.9% | +2,545+15.1% | Added | History |
| PGCPeapack Gladstone Financial Corp | COM | 341,067 | $9.24M | 0.9% | −1,070−0.3% | Reduced | History |
| BWXTBWX Technologies, Inc. | COM | 128,850 | $9.22M | 0.9% | −2,545−1.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 39,624 | $8.80M | 0.8% | +589+1.5% | Added | History |
| CATCaterpillar Inc | Stock | 35,539 | $8.74M | 0.8% | +194+0.5% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 578,444 | $8.63M | 0.8% | −16,418−2.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 39,836 | $8.42M | 0.8% | −146−0.4% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 35,185 | $8.28M | 0.8% | 00.0% | Unchanged | – |
| ULUnilever PLC | SPON ADR NEW | 156,825 | $8.18M | 0.8% | +875+0.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 65,640 | $7.94M | 0.8% | −3,285−4.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,040 | $7.72M | 0.7% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 269,003 | $7.72M | 0.7% | −49,005−15.4% | Reduced | History |
| DRSLeonardo DRS, Inc. | Stock | 441,483 | $7.66M | 0.7% | +24,740+5.9% | Added | History |
| TDWTidewater Inc | COM | 137,750 | $7.64M | 0.7% | +49,240+55.6% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 56,853 | $7.47M | 0.7% | +731+1.3% | Added | History |
| DOWDow Inc. | Stock | 138,436 | $7.37M | 0.7% | +1,792+1.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 18,096 | $7.37M | 0.7% | −75−0.4% | Reduced | – |
| CVSCVS Health Corp | Stock | 106,241 | $7.34M | 0.7% | +2,666+2.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 108,575 | $7.25M | 0.7% | +558+0.5% | Added | History |
| QCOMQualcomm Inc | Stock | 60,202 | $7.17M | 0.7% | −788−1.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 77,381 | $6.94M | 0.7% | −280−0.4% | Reduced | History |
| STAGSTAG Industrial, Inc. | COM | 187,485 | $6.73M | 0.6% | +25,270+15.6% | Added | History |
| GABGabelli Equity Trust Inc | COM | 1,159,794 | $6.73M | 0.6% | −3,250−0.3% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 84,410 | $6.50M | 0.6% | −2,485−2.9% | Reduced | History |
| CARRCarrier Global Corp | Stock | 129,050 | $6.42M | 0.6% | −20,220−13.5% | Reduced | History |
| WIREEncore Wire Corp | COM | 34,395 | $6.39M | 0.6% | +34,395 | New | History |
| CPBCAMPBELL'S Co | COM | 136,148 | $6.22M | 0.6% | +6,190+4.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 58,014 | $6.22M | 0.6% | −2,077−3.5% | Reduced | History |
| KHCKraft Heinz Co | Stock | 169,418 | $6.01M | 0.6% | −2,445−1.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 68,198 | $5.78M | 0.5% | −1,480−2.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 38,062 | $5.54M | 0.5% | −3,330−8.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 46,763 | $5.40M | 0.5% | −1,282−2.7% | Reduced | History |
| DGICADonegal Group Inc | CL A | 346,900 | $5.01M | 0.5% | −2,150−0.6% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 195,435 | $4.95M | 0.5% | −385−0.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 40,290 | $4.45M | 0.4% | −1,063−2.6% | Reduced | History |
| KOCoca Cola Co | Stock | 71,994 | $4.33M | 0.4% | −4,977−6.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 25,721 | $4.26M | 0.4% | −1,105−4.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 26,011 | $4.22M | 0.4% | −2,500−8.8% | Reduced | – |
| SOFISoFi Technologies, Inc. | Stock | 492,830 | $4.11M | 0.4% | −7,455−1.5% | Reduced | History |
| INTCIntel Corp | Stock | 121,342 | $4.06M | 0.4% | +89,762+284.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,760 | $3.69M | 0.3% | 00.0% | Unchanged | – |
| CFGCitizens Financial Group Inc | COM | 139,088 | $3.63M | 0.3% | −5,485−3.8% | Reduced | History |
| VVVValvoline Inc | COM | 95,678 | $3.59M | 0.3% | −11,626−10.8% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 156,020 | $3.57M | 0.3% | +28,250+22.1% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 28,765 | $3.36M | 0.3% | −3,900−11.9% | Reduced | – |
| SBUXStarbucks Corp | Stock | 32,765 | $3.25M | 0.3% | −940−2.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 12,000 | $3.07M | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 19,173 | $3.02M | 0.3% | −1,299−6.3% | Reduced | History |
| ELANElanco Animal Health Inc | COM | 294,501 | $2.96M | 0.3% | +5,725+2.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 9,794 | $2.93M | 0.3% | −3,448−26.0% | Reduced | History |
| TAT&T Inc. | Stock | 181,021 | $2.89M | 0.3% | +3,250+1.8% | Added | History |
| CICigna Group | Stock | 10,163 | $2.85M | 0.3% | −608−5.6% | Reduced | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 33,872 | $2.83M | 0.3% | −6,613−16.3% | Reduced | History |
| BABoeing Co | Stock | 13,264 | $2.80M | 0.3% | −669−4.8% | Reduced | History |
| PKBKParke Bancorp, Inc. | COM | 162,435 | $2.76M | 0.3% | 00.0% | Unchanged | History |
| PRGOPERRIGO Co plc | SHS | 81,226 | $2.76M | 0.3% | −1,656−2.0% | Reduced | History |
| ILMNIllumina, Inc. | COM | 14,711 | $2.76M | 0.3% | −240−1.6% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 64,968 | $2.73M | 0.3% | −10,829−14.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 40,871 | $2.61M | 0.2% | −1,651−3.9% | Reduced | History |
| GSKGSK plc | ADR | 71,142 | $2.54M | 0.2% | −120−0.2% | Reduced | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 133,084 | $2.40M | 0.2% | +133,084 | New | History |
| DEDeere & Co | Stock | 5,835 | $2.36M | 0.2% | +135+2.4% | Added | History |
| CVLYCodorus Valley Bancorp Inc | COM | 112,434 | $2.21M | 0.2% | −1,312−1.2% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 20,554 | $2.19M | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 14,218 | $2.16M | 0.2% | −1,817−11.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,225 | $1.98M | 0.2% | −315−6.9% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 109,164 | $1.85M | 0.2% | −22,484−17.1% | Reduced | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 58,095 | $1.79M | 0.2% | −155,335−72.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,793 | $1.78M | 0.2% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 43,266 | $1.70M | 0.2% | −865−2.0% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 8,280 | $1.69M | 0.2% | −299−3.5% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 10,676 | $1.57M | 0.1% | −328−3.0% | Reduced | History |
| NWLNewell Brands Inc. | Stock | 177,757 | $1.55M | 0.1% | −17,725−9.1% | Reduced | History |
| CPRICapri Holdings Ltd | SHS | 43,071 | $1.55M | 0.1% | −80−0.2% | Reduced | History |
Sold out since Q1 2023 (14)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| ProShares Tr74347B714 | SHORT QQQ NEW | 141,224 | $1.72M | 0.2% | – |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 58,750 | $1.58M | 0.2% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 17,992 | $1.06M | 0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,335 | $460.0K | <0.1% | – |
| DDDuPont de Nemours, Inc. | COM | 5,256 | $377.0K | <0.1% | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 6,000 | $314.0K | <0.1% | – |
| HWMHowmet Aerospace Inc. | Stock | 5,673 | $240.0K | <0.1% | History |
| HLNHaleon plc | ADR | 28,987 | $236.0K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 512 | $235.0K | <0.1% | History |
| MCKMcKesson Corp | Stock | 607 | $216.0K | <0.1% | History |
| WMTWalmart Inc. | Stock | 1,454 | $214.0K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,441 | $211.0K | <0.1% | History |
| ETREntergy Corp | COM | 1,943 | $209.0K | <0.1% | History |
| STTState Street Corp | COM | 2,650 | $201.0K | <0.1% | History |