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 |
|---|---|---|---|---|---|---|---|
| CGENCompugen Ltd | ORD | 15,000 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| HUMAHumacyte, Inc. | COM | 10,000 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| AZA2Z CUST2MATE Solutions Corp. | COM | 15,465 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 16,100 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| FRBKRepublic First Bancorp Inc | COM | 50,000 | $45.0K | <0.1% | +50,000 | New | History |
| BBBLACKBERRY Ltd | COM | 12,500 | $69.0K | <0.1% | 00.0% | Unchanged | History |
| MCRMFS Charter Income Trust | SH BEN INT | 12,000 | $76.0K | <0.1% | 00.0% | Unchanged | History |
| LQDALiquidia Corp | COM NEW | 12,500 | $98.0K | <0.1% | 00.0% | Unchanged | History |
| PRMWPrimo Water Corp | COM | 10,000 | $125.0K | <0.1% | 00.0% | Unchanged | History |
| WUWestern Union CO | Stock | 11,200 | $131.0K | <0.1% | 00.0% | Unchanged | History |
| First BK Williamstown New Je31931U102 | COM | 15,000 | $156.0K | <0.1% | 00.0% | Unchanged | – |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 16,957 | $189.0K | <0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 1,740 | $204.0K | <0.1% | −40−2.2% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 620 | $206.0K | <0.1% | +620 | New | History |
| NEENextera Energy Inc | Stock | 2,820 | $209.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,237 | $209.0K | <0.1% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 1,583 | $209.0K | <0.1% | −200−11.2% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 1,095 | $213.0K | <0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,401 | $213.0K | <0.1% | −3,889−53.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 1,194 | $214.0K | <0.1% | 00.0% | Unchanged | History |
| SCCOSouthern Copper Corp | Stock | 3,000 | $215.0K | <0.1% | −120−3.8% | Reduced | History |
| CAPLCrossAmerica Partners LP | UT LTD PTN INT | 11,000 | $217.0K | <0.1% | 00.0% | Unchanged | History |
| AOSSmith A O Corp | COM | 3,000 | $218.0K | <0.1% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 1,477 | $226.0K | <0.1% | +1,477 | New | History |
| ACNAccenture plc | Stock | 750 | $231.0K | <0.1% | 00.0% | Unchanged | History |
| ITTItt Inc. | COM | 2,500 | $233.0K | <0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 1,410 | $239.0K | <0.1% | −10−0.7% | Reduced | History |
| LWLGLightwave Logic, Inc. | COM | 35,000 | $244.0K | <0.1% | 00.0% | Unchanged | History |
| TTEKTetra Tech Inc | COM | 1,500 | $246.0K | <0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 750 | $247.0K | <0.1% | −100−11.8% | Reduced | History |
| DISWalt Disney Co | Stock | 2,887 | $258.0K | <0.1% | −1,921−40.0% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,315 | $269.0K | <0.1% | −454−12.0% | Reduced | History |
| KLACKLA Corp | COM NEW | 560 | $272.0K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 2,714 | $274.0K | <0.1% | −298−9.9% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 3,650 | $276.0K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,053 | $276.0K | <0.1% | 00.0% | Unchanged | History |
| DKNGDraftKings Inc. | Stock | 10,400 | $276.0K | <0.1% | −1,989−16.1% | Reduced | History |
| CMICummins Inc | Stock | 1,130 | $277.0K | <0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,898 | $279.0K | <0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 4,044 | $282.0K | <0.1% | 00.0% | Unchanged | History |
| FROFrontline plc | COM | 19,388 | $282.0K | <0.1% | 00.0% | Unchanged | History |
| RPMRPM International Inc | COM | 3,155 | $283.0K | <0.1% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 115 | $287.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 802 | $296.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,455 | $301.0K | <0.1% | 00.0% | Unchanged | – |
| MRNAModerna, Inc. | Stock | 2,505 | $304.0K | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 5,905 | $306.0K | <0.1% | −290−4.7% | Reduced | History |
| OROR Royalties Inc. | COM | 20,119 | $309.0K | <0.1% | +20,119 | New | History |
| ORCLOracle Corp | Stock | 2,600 | $310.0K | <0.1% | −2,482−48.8% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,686 | $327.0K | <0.1% | −275−14.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 826 | $331.0K | <0.1% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 1,097 | $333.0K | <0.1% | +1,097 | New | History |
| LWLamb Weston Holdings, Inc. | Stock | 3,000 | $345.0K | <0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 2,025 | $351.0K | <0.1% | −369−15.4% | Reduced | History |
| PPGPPG Industries Inc | Stock | 2,400 | $356.0K | <0.1% | −355−12.9% | Reduced | History |
| CZNCCitizens & Northern Corp | COM | 18,646 | $360.0K | <0.1% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 3,230 | $364.0K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 777 | $373.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 3,378 | $383.0K | <0.1% | 00.0% | Unchanged | – |
| ABBNYABB Ltd | SPONSORED ADR | 9,785 | $384.0K | <0.1% | 00.0% | Unchanged | History |
| SMMFSummit Financial Group, Inc. | COM | 19,548 | $404.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,000 | $405.0K | <0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 1,852 | $407.0K | <0.1% | −114−5.8% | Reduced | History |
| JHIJohn Hancock Investors Trust | COM | 33,813 | $427.0K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 10,395 | $432.0K | <0.1% | −3,710−26.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,188 | $435.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,091 | $439.0K | <0.1% | 00.0% | Unchanged | – |
| TSNTyson Foods, Inc. | Stock | 8,631 | $441.0K | <0.1% | −685−7.4% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 9,115 | $449.0K | <0.1% | 00.0% | Unchanged | – |
| STBAS&T Bancorp Inc | COM | 17,225 | $468.0K | <0.1% | −100−0.6% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,855 | $471.0K | <0.1% | 00.0% | Unchanged | – |
| WPCW. P. Carey Inc. | COM | 7,000 | $473.0K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 2,125 | $480.0K | <0.1% | −125−5.6% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 12,395 | $495.0K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,611 | $500.0K | <0.1% | −420−20.7% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,580 | $502.0K | <0.1% | 00.0% | Unchanged | – |
| SHELShell plc | ADR | 8,350 | $504.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,993 | $560.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,425 | $569.0K | 0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 5,833 | $569.0K | 0.1% | 00.0% | Unchanged | History |
| CSIQCanadian Solar Inc. | COM | 15,081 | $583.0K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 3,357 | $585.0K | 0.1% | 00.0% | Unchanged | History |
| HPSJohn Hancock Preferred Income Fund III | COM | 42,300 | $593.0K | 0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 21,075 | $600.0K | 0.1% | −10,250−32.7% | Reduced | History |
| ETNEaton Corp plc | Stock | 2,991 | $601.0K | 0.1% | −8−0.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,074 | $605.0K | 0.1% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 3,750 | $607.0K | 0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 12,611 | $610.0K | 0.1% | −205−1.6% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 2,455 | $614.0K | 0.1% | 00.0% | Unchanged | History |
| CDRECadre Holdings, Inc. | COM | 28,203 | $615.0K | 0.1% | +28,203 | New | History |
| iShares Core High Dividend ETF46429B663 | ETF | 6,417 | $647.0K | 0.1% | 00.0% | Unchanged | – |
| OTISOtis Worldwide Corp | Stock | 7,484 | $666.0K | 0.1% | −95−1.3% | Reduced | History |
| CSXCSX Corp | Stock | 19,725 | $673.0K | 0.1% | −7,400−27.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 7,496 | $678.0K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 3,673 | $680.0K | 0.1% | −842−18.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 13,846 | $716.0K | 0.1% | −150−1.1% | Reduced | History |
| GISGeneral Mills Inc | Stock | 9,600 | $736.0K | 0.1% | −375−3.8% | Reduced | History |
| PFEPfizer Inc | Stock | 20,266 | $743.0K | 0.1% | −2,511−11.0% | Reduced | History |
| CELHCelsius Holdings, Inc. | COM NEW | 5,000 | $746.0K | 0.1% | 00.0% | Unchanged | History |
| ESSAESSA Bancorp, Inc. | COM | 51,859 | $775.0K | 0.1% | −100−0.2% | 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 |