Philadelphia Trust Co

CIK Number: 0001110806

1.17B
Market Value
232
# of Holdings
21 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 NVDA NVIDIA Corporat...
157.33
+2.63% 1.29M -2.74% 173.02M 3.99 12.69%
2 AAPL Apple Inc.
212.55
+2.28% 305.35K -3.65% 76.47M 43.45 5.61%
3 MSFT Microsoft Corpo...
491.21
-0.17% 146.6K -3.6% 61.79M 59.7 4.53%
4 BRK-B Berkshire Hatha...
479.65
-2.03% 107.98K -1.19% 48.95M 163.87 3.59%
5 GOOGL Alphabet Inc.
178.57
+1.56% 239.67K -5.62% 45.37M 44.17 3.33%
6 VRT Vertiv Holdings...
124.47
+1.58% 338.4K -4.59% 38.45M 13.38 2.82%
7 ABBV AbbVie Inc.
190.66
+0.35% 210.09K +1.12% 37.33M 105.31 2.74%
8 AVGO Broadcom Inc.
270.04
+2.00% 151.4K -12.31% 35.1M 32.16 2.57%
9 GS The Goldman Sac...
715.61
+1.30% 58.38K -1% 33.43M 301.29 2.45%
10 ABT Abbott Laborato...
134.07
-1.61% 289.75K -3.17% 32.77M 56.12 2.40%
11 IBM International B...
287.37
-1.32% 143.41K -2.95% 31.53M 131.95 2.31%
12 RTX RTX Corporation
144.56
+0.26% 258.32K -3.93% 29.89M 63.03 2.19%
13 LHX L3Harris Techno...
253.39
+0.48% 136.39K -3.43% 28.68M 208.79 2.10%
14 PANW Palo Alto Netwo...
197.05
-0.27% 150.38K +95.92% 27.36M 133.08 2.01%
15 COHR Coherent, Inc.
88.36
+1.99% 264.45K -1.97% 25.05M 43.82 1.84%
16 AMZN Amazon.com, Inc...
220.03
-0.19% 111.89K +12.90% 24.55M 127.96 1.80%
17 IQV IQVIA Holdings ...
164.83
+1.37% 108.67K -1% 21.36M 125.73 1.57%
18 META Meta Platforms,...
713.59
-0.78% 34.26K -4.63% 20.06M 156.21 1.47%
19 BWXT BWX Technologie...
140.84
+0.33% 179.46K +0.58% 19.99M 67.88 1.47%
20 ROK Rockwell Automa...
342.58
+1.17% 63.22K -4.6% 18.07M 284.34 1.33%
21 DRS Leonardo DRS, I...
45.31
+0.49% 522.89K -1.58% 16.89M 14.04 1.24%
22 HON Honeywell Inter...
239.15
+0.16% 70.91K +1.22% 16.02M 180.84 1.17%
23 VOO Vanguard 500 In...
570.22
+0.43% 29.25K -0.13% 15.76M 414.07 1.16%
24 MDT Medtronic plc
88.40
-0.39% 187.01K -25.3% 14.94M 84.08 1.10%
25 PYPL PayPal Holdings...
76.30
+1.34% 166.11K +2.15% 14.18M 109.86 1.04%
26 CRM Salesforce, Inc...
268.97
-1.08% 38.49K -5.66% 12.87M 254.01 0.94%
27 MPC Marathon Petrol...
174.32
+2.57% 83.86K -6.26% 11.7M 45.44 0.86%
28 GOOG Alphabet Inc.
179.75
+1.61% 59.84K -2.87% 11.4M 44.1 0.84%
29 MGK Vanguard Mega C...
365.11
+0.77% 32.5K -1.02% 11.16M 185.4 0.82%
30 VTI Vanguard Total ...
305.50
+0.51% 36.87K -0.18% 10.68M 157.91 0.78%
31 PGC Peapack-Gladsto...
29.68
+2.36% 326.74K -1.48% 10.47M 27.45 0.77%
32 ADBE Adobe Inc.
378.44
-3.48% 22.53K +54.15% 10.02M 466.23 0.73%
33 CAT Caterpillar Inc...
398.40
+1.91% 27.07K -7.41% 9.82M 171.22 0.72%
34 VZ Verizon Communi...
43.60
-0.17% 244.45K -5.21% 9.78M 46.61 0.72%
35 BAC Bank of America...
48.67
+1.09% 216.13K -5.62% 9.5M 26.3 0.70%
36 AMGN Amgen Inc.
296.83
+2.17% 36K -6.56% 9.38M 210.02 0.69%
37 NEM Newmont Corpora...
60.10
+2.17% 241.66K -6.66% 8.99M 43.18 0.66%
38 JPM JPMorgan Chase ...
291.76
+0.46% 35.97K -4.9% 8.62M 119.56 0.63%
39 HLIT Harmonic Inc.
9.76
-0.58% 624.39K +49.09% 8.26M 12.98 0.61%
40 CTRA Coterra Energy ...
25.02
-0.26% 317.51K -0.23% 8.11M 25.69 0.59%
41 FANG Diamondback Ene...
141.81
+1.15% 49.2K -5.32% 8.06M 113.52 0.59%
42 T AT&T Inc.
28.30
-2.03% 349K +117.55% 7.95M 19.99 0.58%
43 GILD Gilead Sciences...
111.39
-0.31% 85.44K -0.86% 7.89M 69.37 0.58%
44 CL Colgate-Palmoli...
92.31
+0.29% 85.46K -9.25% 7.77M 76.3 0.57%
45 QCOM QUALCOMM Incorp...
162.28
+1.81% 46.79K -6.77% 7.19M 81.11 0.53%
46 V Visa Inc.
353.95
-0.43% 22.66K -8.51% 7.16M 194.32 0.53%
47 DUK Duke Energy Cor...
116.97
-1.6% 66.19K -13.08% 7.13M 107.02 0.52%
48 TJX The TJX Compani...
125.19
+0.02% 55.54K -3.87% 6.71M 44.55 0.49%
49 TDW Tidewater Inc.
47.68
-0.04% 107.79K -6.32% 5.9M 49.17 0.43%
50 XOM Exxon Mobil Cor...
110.92
+1.54% 54.33K -2.15% 5.84M 83.51 0.43%
51 CDRE Cadre Holdings,...
31.86
+0.41% 180.02K -1.1% 5.82M 29.54 0.43%
52 MRK Merck & Co., In...
82.28
+0.57% 57.28K -0.01% 5.7M 79.86 0.42%
53 DHI D.R. Horton, In...
135.59
+1.26% 38.24K +100.00% 5.35M 139.82 0.39%
54 FCX Freeport-McMoRa...
45.80
+3.98% 133.96K -17.01% 5.1M 48.71 0.37%
55 STAG STAG Industrial...
36.72
+0.49% 148.49K -8% 5.02M 31.44 0.37%
56 NBIX Neurocrine Bios...
129.23
+0.96% 36.41K +441.41% 4.97M 132.57 0.36%
57 ORCL Oracle Corporat...
230.30
+5.18% 28.18K -3.89% 4.7M 128.59 0.34%
58 PR Permian Resourc...
14.15
+1.18% 321.75K 0.00% 4.63M 16.97 0.34%
59 VIG Vanguard Divide...
206.39
+0.16% 23.22K -2.52% 4.55M 131.57 0.33%
60 VO Vanguard Mid Ca...
282.18
+0.27% 16.36K 0.00% 4.32M 196.97 0.32%
61 JNJ Johnson & Johns...
155.40
-0.33% 28.71K -5.29% 4.15M 134.33 0.30%
62 DGICA Donegal Group I...
18.97
-2.97% 258.56K -0.86% 4M 14.84 0.29%
63 TENB Tenable Holding...
33.63
+0.13% 100K 0.00% 3.94M 40.52 0.29%
64 PM Philip Morris I...
176.07
-0.82% 32.16K -3.25% 3.87M 90.82 0.28%
65 ELAN Elanco Animal H...
14.72
+1.97% 318.23K -9.69% 3.85M 17.86 0.28%
66 IWB iShares Russell...
340.95
+0.47% 11.95K 0.00% 3.85M 297.49 0.28%
67 PKBK Parke Bancorp, ...
21.35
+1.38% 162.44K 0.00% 3.33M 11.94 0.24%
68 LLY Eli Lilly and C...
778.50
+0.34% 4.24K -0.8% 3.27M 98.03 0.24%
69 NKE NIKE, Inc.
76.52
+4.23% 43.18K -49.92% 3.27M 87.96 0.24%
70 VOOG Vanguard S&P 50...
395.61
+0.62% 8.84K +950.12% 3.24M 359.93 0.24%
71 KHC The Kraft Heinz...
27.06
+1.69% 99K -2.12% 3.04M 38.14 0.22%
72 VRNT Verint Systems ...
21.45
+15.38% 106.8K +0.95% 2.93M 32.52 0.22%
73 ALKS Alkermes plc
28.99
+0.03% 100K +100.00% 2.88M 28.76 0.21%
74 ITA iShares U.S. Ae...
184.72
-0.16% 19.4K -4.67% 2.82M 111.86 0.21%
75 INTC Intel Corporati...
21.86
-4.35% 138.92K -34.53% 2.79M 41.61 0.20%
76 CI Cigna Corporati...
320.61
-4.12% 10.01K -0.1% 2.77M 179.54 0.20%
77 VTRS Viatris Inc.
9.36
+1.99% 211.01K -59.85% 2.63M 11.19 0.19%
78 MP MP Materials Co...
32.36
+2.76% 154.5K -3.74% 2.41M 24.16 0.18%
79 CVX Chevron Corpora...
147.83
+1.55% 16.25K -8.27% 2.35M 131.27 0.17%
80 GSK GSK plc
38.52
-1.12% 66.9K -2.82% 2.26M 29.9 0.17%
81 MUB iShares Nationa...
104.36
+0.07% 20.55K 0.00% 2.19M 112.67 0.16%
82 AMLP Alerian MLP ETF
48.94
+1.14% 42.55K +0.06% 2.05M 34.73 0.15%
83 IJH iShares Core S&...
63.41
+0.98% 32.59K -5.22% 2.03M 44.38 0.15%
84 GD General Dynamic...
293.86
-0.18% 7.55K 0.00% 1.99M 302.2 0.15%
85 PPLT abrdn Physical ...
130.20
+5.41% 23.27K -5.98% 1.93M 91.88 0.14%
86 PRGO Perrigo Company...
27.16
-0.97% 70.36K -6.34% 1.81M 35.28 0.13%
87 ITW Illinois Tool W...
256.30
+0.43% 6.95K -0.3% 1.76M 198.05 0.13%
88 IVV iShares Core S&...
623.27
+0.42% 2.94K -0.54% 1.73M 344 0.13%
89 REGN Regeneron Pharm...
547.61
+2.37% 2.42K 0.00% 1.72M 856.04 0.13%
90 UNP Union Pacific C...
236.90
+0.56% 7.28K -0.82% 1.66M 165.98 0.12%
91 SPY SPDR S&P 500 ET...
620.32
+0.43% 2.79K -0.32% 1.63M 337.01 0.12%
92 GBTC Grayscale Bitco...
86.39
+4.13% 21.62K +58.74% 1.6M 66.56 0.12%
93 PNC The PNC Financi...
195.64
+1.62% 8.05K 0.00% 1.55M 132.09 0.11%
94 ILMN Illumina, Inc.
100.47
+2.36% 11.55K -11.22% 1.54M 208.8 0.11%
95 GE General Electri...
244.94
-1.64% 9.03K 0.00% 1.5M 66.92 0.11%
96 BMY Bristol-Myers S...
47.58
+0.14% 26.45K 0.00% 1.5M 56.86 0.11%
97 AVDV Avantis Interna...
79.78
+0.55% 22.39K -19.84% 1.46M 57.85 0.11%
98 VVV Valvoline Inc.
38.90
-0.98% 37.52K -7.28% 1.36M 32.65 0.10%
99 IEFA iShares Core MS...
83.53
+0.26% 18.17K -1.36% 1.28M 63.86 0.09%
100 IWR iShares Russell...
93.15
+0.52% 13.91K -14.46% 1.23M 65.39 0.09%
101 BTU Peabody Energy ...
14.66
+11.27% 58.27K -1.19% 1.22M 25.41 0.09%
102 SO The Southern Co...
90.96
-1.45% 14.47K 0.00% 1.19M 55.04 0.09%
103 ED Consolidated Ed...
99.85
-0.92% 13.24K -0.87% 1.18M 84.5 0.09%
104 BDX Becton, Dickins...
177.03
-0.36% 5K 0.00% 1.14M 238.04 0.08%
105 DVN Devon Energy Co...
33.34
+2.11% 34.6K -11.59% 1.13M 40.24 0.08%
106 GOLD Barrick Gold Co...
21.16
+1.37% 72.52K -6.57% 1.12M 18.57 0.08%
107 KO The Coca-Cola C...
70.89
-1.09% 17.97K -3.4% 1.12M 56.21 0.08%
108 VHT Vanguard Health...
249.40
-0.74% 4.38K 0.00% 1.11M 195.28 0.08%
109 APD Air Products an...
290.07
+1.61% 3.69K -8.99% 1.07M 260.47 0.08%
110 AXP American Expres...
326.13
+1.12% 3.6K -0.44% 1.07M 106.22 0.08%
111 PG The Procter & G...
161.00
-0.14% 6.27K -0.33% 1.05M 82.1 0.08%
112 IWM iShares Russell...
221.01
+1.38% 4.74K -0.27% 1.05M 189.54 0.08%
113 PFE Pfizer Inc.
25.29
+1.00% 38.58K 0.00% 1.02M 31.22 0.08%
114 ESSA ESSA Bancorp, I...
20.45
+1.59% 51.86K 0.00% 1.01M 14.93 0.07%
115 LW Lamb Weston Hol...
52.61
+0.46% 15.13K -46.05% 1.01M 80.76 0.07%
116 WTRG Essential Utili...
37.09
-1.57% 27.63K 0.00% 1M 38.34 0.07%
117 NSC Norfolk Souther...
261.95
-0.16% 4.19K 0.00% 984K 171.14 0.07%
118 HSY The Hershey Com...
177.23
+0.81% 5.71K -4.45% 967K 129.84 0.07%
119 EGO Eldorado Gold C...
20.68
+1.60% 63.96K -12.48% 951K 10.1 0.07%
120 EMR Emerson Electri...
137.72
+1.63% 7.39K 0.00% 916K 66.2 0.07%
121 PLTR Palantir Techno...
132.02
+1.03% 12K +23.08% 908K 32.88 0.07%
122 ZTS Zoetis Inc.
158.97
-0.14% 5.56K -2.88% 907K 137.97 0.07%
123 COST Costco Wholesal...
982.26
-0.38% 974 -46.13% 892K 309.29 0.07%
124 DE Deere & Company
520.25
+2.34% 1.96K +0.36% 832K 194.38 0.06%
125 C Citigroup Inc.
86.69
+0.49% 11.51K +11.05% 810K 64.11 0.06%
126 MO Altria Group, I...
59.09
+1.63% 15.31K 0.00% 801K 50.5 0.06%
127 MCHP Microchip Techn...
73.13
+2.02% 13.5K -1.46% 774K 30.49 0.06%
128 GEV GE Vernova Inc.
504.23
-0.35% 2.25K 0.00% 741K 167.52 0.05%
129 HDV iShares Core Hi...
118.87
+0.32% 6.42K 0.00% 720K 81.28 0.05%
130 AMD Advanced Micro ...
138.42
+1.70% 5.86K 0.00% 707K 164.08 0.05%
131 IJR iShares Core S&...
112.47
+1.36% 6.12K -4.74% 706K 95.15 0.05%
132 STBA S&T Bancorp, In...
39.38
+0.91% 17.23K 0.00% 658K 32.2 0.05%
133 NVO Novo Nordisk A/...
69.75
-0.11% 7.5K 0.00% 645K 34.72 0.05%
134 IBIT iShares Bitcoin...
62.39
+4.26% 11.71K 0.00% 621K 36.13 0.05%
135 BHRB Burke & Herbert...
63.11
+3.14% 9.86K 0.00% 615K 49.78 0.05%
136 SCCO Southern Copper...
105.91
+3.73% 6.6K +36.19% 601K 89.43 0.04%
137 LDOS Leidos Holdings...
162.64
+1.06% 4.11K 0.00% 592K 150.24 0.04%
138 CPRI Capri Holdings ...
18.09
-0.66% 27.37K -9.71% 576K 46.66 0.04%
139 AEM Agnico Eagle Mi...
118.82
+0.73% 7.05K -9.62% 551K 52.34 0.04%
140 MDLZ Mondelez Intern...
69.56
+0.87% 9.21K +5.74% 550K 47.4 0.04%
141 SHEL Shell plc
72.22
+1.44% 8.35K -0.58% 523K 54.76 0.04%
142 IEMG iShares Core MS...
60.31
+0.37% 9.98K -12.56% 521K 53.02 0.04%
143 ACN Accenture plc
301.75
-0.29% 1.45K -12.61% 510K 353.48 0.04%
144 ADP Automatic Data ...
305.00
-1.65% 1.71K 0.00% 501K 205.21 0.04%
145 PPL PPL Corporation
33.52
-1.38% 15.36K -6.54% 499K 28.59 0.04%
146 QQQ Invesco QQQ Tru...
550.86
+0.71% 952 +22.52% 487K 311.31 0.04%
147 CNQ Canadian Natura...
32.40
+2.32% 15.73K 0.00% 486K 33.76 0.04%
148 CSX CSX Corporation
33.63
+0.49% 15K -12.42% 484K 11.74 0.04%
149 MCD McDonald's Corp...
294.44
-1.02% 1.65K -27.37% 477K 196.71 0.04%
150 ACWX iShares MSCI AC...
61.12
+0.31% 9.12K 0.00% 475K 57.51 0.03%