Fund HoldingsPHILADELPHIA TRUST CO

Total Portfolio Value
$1.17M
Total Bought
$42.1K
Total Sold
$257.5K
Net Transaction
-$215.4K
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
UBER TECHNOLOGIES INC(UBER)0237,212+237,2120171.48%+17
HONEYWELL INTERNATIONAL INC(HON)70,909106,485+35,57616231.93%+7
ABBVIE INC(ABBV)0195,709+195,7090413.51%+41
CHART INDS INC025,000+25,000040.31%+4
ABBOTT LABS INC0266,641+266,6410353.03%+35
EQT CORP(EQT)7,10054,371+47,271030.25%+3
GRAHAM CORP(GHM)059,778+59,778020.15%+2
MP MATERIALS CORP(MP)0154,502+154,502040.32%+4
SPROTT PHYSICAL GOLD TR(PHYS)0429,114+429,1140100.88%+10
NEWMONT CORP(NEM)0209,435+209,4350100.87%+10
PHILIP MORRIS INTERNATIONAL(PM)031,355+31,355050.43%+5
DONEGAL GROUP INC258,565255,990-2,575450.43%+1
BERKSHIRE HATHAWAY INC-CL B093,731+93,7310504.27%+50
COTERRA ENERGY INC317,512312,197-5,315890.77%+1
VERIZON COMMUNICATIONS(VZ)0233,894+233,8940110.91%+11
IBM CORPORATION(IBM)0130,041+130,0410322.77%+32
INVESCO EXCH TRADED FD TR II010,000+10,000010.05%+1
AT&T INC(T)348,999303,106-45,893890.73%+1
RTX CORPORATION(RTX)0230,211+230,2110302.61%+30
CRYOPORT INC096,836+96,836010.05%+1
JOHNSON & JOHNSON(JNJ)027,340+27,340050.39%+5
YUM CHINA HLDGS(YUMC)06,730+6,730000.03%0
GSK PLC(GSK)066,784+66,784030.22%+3
GE AEROSPACE(GE)09,025+9,025020.15%+2
SPROTT PHYSICAL SILVER TR(PSLV)0127,777+127,777010.13%+1
THE CIGNA GROUP(CI)09,263+9,263030.26%+3
CONSOLIDATED EDISON INC(ED)013,146+13,146010.12%+1
ALAMOS GOLD INC NEW09,910+9,910000.02%0
ELI LILLY & CO(LLY)04,235+4,235030.30%+3
EXXON MOBIL CORPORATION050,966+50,966060.52%+6
BARRICK GOLD CORP068,694+68,694010.11%+1
HUNTINGTON BANCSHARES INC(HBAN)013,500+13,500000.02%0
AGNICO EAGLES MINES LTD(AEM)06,934+6,934010.06%+1
SPROTT PHYSICAL GOLD & SILVE(CEF)078,444+78,444020.19%+2
COCA COLA CO(KO)017,969+17,969010.11%+1
LEONARDO DRS INC(DRS)522,894518,799-4,09517171.46%0
SOUTHERN CO(SO)014,430+14,430010.11%+1
DEVON ENERGY CORPORATION(DVN)033,895+33,895010.11%+1
ELDORADO GOLD CORP NEW(EGO)063,608+63,608010.09%+1
BRISTOL MYERS SQUIBB CO(BMY)26,45026,4500120.14%0
PEAPACK-GLADSTONE FINL CORP326,735372,560+45,82510110.91%0
ALTRIA GROUP INC(MO)15,31115,099-212110.08%0
AMERICAN CENTY ETF TR022,393+22,393020.13%+2
ISHARES TR
CORE MSCI EAFE
018,170+18,170010.12%+1
CHEVRON CORPORATION(CVX)014,644+14,644020.21%+2
DEERE & CO.(DE)1,9631,9630110.08%0
SHELL PLC(SHEL)08,350+8,350010.05%+1
ESSENTIAL UTILITIES INC(WTRG)027,630+27,630010.09%+1
FRONTLINE PLC(FRO)021,427+21,427000.03%0
CME GROUP INC(CME)1,4551,600+145000.04%0
MONDELEZ INTERNATIONAL INC(MDLZ)09,214+9,214010.05%+1
GENERAL DYNAMICS CORP(GD)07,550+7,550020.18%+2
AMERICAN TOWER CORP REIT(AMT)01,903+1,903000.04%0
KINROSS GOLD CORP(KGC)18,50018,5000000.02%0
AUTOZONE INC(AZO)118115-3000.04%0
REPUBLIC SVCS INC(RSG)1,4451,4450000.03%0
ISHARES TR
CORE HIGH DV ETF
06,417+6,417010.07%+1
PPL CORPORATION(PPL)015,358+15,358010.05%+1
CROSSAMERICA PARTNERS LP(CAPL)21,00021,0000010.04%0
WP CAREY INC REIT(WPC)07,500+7,500000.04%0
VANGUARD WORLD FD
HEALTH CAR ETF
04,383+4,383010.10%+1
PRIMO WATER CORP(PRMB)10,00010,0000000.03%0
HOWMET AEROSPACE INC(HWM)2,0002,0000000.02%0
BANK NEW YORK MELLON CORP5,5005,5000000.04%0
NOVARTIS AG(NVS)02,700+2,700000.03%0
PERRIGO CO PLC(PRGO)065,812+65,812020.16%+2
WASTE MGMT INC DEL(WM)01,775+1,775000.04%0
TESLA INC(TSLA)1,1511,931+780010.04%0
MPLX LP(MPLX)5,6205,6200000.03%0
AFLAC INC(AFL)03,900+3,900000.04%0
CHENIERE ENERGY INC(LNG)1,7701,7700000.04%0
ISHARES TR09,115+9,115010.04%+1
ASTRAZENECA PLC(AZN)03,686+3,686000.02%0
KLA CORP(KLAC)0560+560000.03%0
ALPS ETF TR
ALERIAN MLP
42,55339,946-2,607220.18%0
TAKE TWO INTERACTIVE SOFTWARE(TTWO)1,1081,1080000.02%0
CITIZENS & NORTHN CORP016,499+16,499000.03%0
CARPENTER TECHNOLOGY CORP(CRS)1,9651,9650000.03%0
MCDONALDS CORP(MCD)01,598+1,598000.04%0
AUTOMATIC DATA PROCESSING INC1,7101,7100110.04%0
PAYCHEX INC(PAYX)1,5001,5000000.02%0
SOUTHERN COPPER CORP(SCCO)6,6006,645+45110.05%0
CISCO SYSTEMS INC(CSCO)7,2837,2830000.04%0
ISHARES INC
CORE MSCI EMKT
09,984+9,984010.05%+1
VANGUARD WORLD FDS
CONSUM STP ETF
02,205+2,205000.04%0
UNITEDHEALTH GROUP INC(UNH)0720+720000.03%0
BECTON DICKINSON & CO(BDX)05,005+5,005010.10%+1
FIRST BK WILLIAMSTOWN NEW JE
COM
015,000+15,000000.02%0
XYLEM INC(XYL)03,242+3,242000.03%0
ISHARES TR018,482+18,482030.24%+3
SPDR SER TR
ST STR SP DIV
02,580+2,580000.03%0
ISHARES TR02,613+2,613000.03%0
RIO TINTO PLC(RIO)06,865+6,865000.04%0
A2Z CUST2MATE SOLUTIONS CORP16,18416,1840000.01%0
CITIGROUP INC(C)11,50711,5070110.07%0
S&P GLOBAL INC(SPGI)0711+711000.03%0
FORTINET INC(FTNT)3,6503,6500000.03%0
SHERWIN WILLIAMS CO(SHW)0600+600000.02%0
VANGUARD INDEX FDS1,2971,2970000.02%0
BLACKROCK MUNIHLDGS NJ QLTY(MUJ)016,957+16,957000.02%0
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