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Philadelphia Trust Co

Q1 2022 Holdings

Filed 2022-05-05 | 240 holdings | $73.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Inc(EEM)MSCI EMG MKT ETF464287234$84918,7940.0%
Virtu Finl Inc(VIRT)CL A928254101$87523,5000.0%
Mcdonalds Corp(MCD)COM580135101$8973,6260.0%
Biohaven Pharmactl Hldg Co L(BHVN)COMG11196105$9167,7230.0%
Essa Bancorp IncCOM29667D104$93852,2590.0%
Tronox Holdings PLC(TROX)SHSG9087Q102$95047,9890.0%
PPL Corporation(PPL)COM69351T106$98834,5830.0%
Toll Bros Inc(TOL)COM889478103$1.0K21,4100.0%
Altria Group Inc(MO)COM02209S103$1.0K19,3250.0%
Spdr S&P 500 ETF Trust(SPY)TR UNIT78462F103$1.0K2,2490.0%
CSX Corporation(CSX)COM126408103$1.0K27,2250.0%
Nutanix Inc(NTNX)CL A67059N108$1.0K38,5000.0%
Home Depot Inc(HD)COM437076102$1.1K3,5280.0%
Vanguard World FD(VHT)HEALTH CAR ETF92204A504$1.1K4,1750.0%
Southern Co(SO)COM842587107$1.1K15,0500.0%
Ishares Inc(EWJ)MSCI JPN ETF NEW46434G822$1.1K17,9920.0%
Ishares Inc(IWR)RUS MID CAP ETF464287499$1.1K14,5520.0%
Microchip Technology Inc(MCHP)COM595017104$1.1K15,2200.0%
Newell Brands Inc(NWL)COM651229106$1.1K53,4850.0%
General Electric Corp(GE)COM369604301$1.1K12,5490.0%
Chevron Corporation(CVX)COM166764100$1.2K7,0960.0%
Norfolk Southern Corp(NSC)COM655844108$1.2K4,1830.0%
Quest Diagnostics Inc(DGX)COM74834L100$1.2K8,8120.0%
Pfizer Inc(PFE)COM717081103$1.2K23,6580.0%
Ishares Inc(IVV)CORE S&P500 ETF464287200$1.3K2,8040.0%
The Hershey Company(HSY)COM427866108$1.3K5,9540.0%
Zoetis Inc(ZTS)COM98978V103$1.3K7,0000.0%
Pepsico Inc(PEP)COM713448108$1.4K8,0910.0%
Pioneer NAT RES Co(PXDEUR)COM723787107$1.4K5,7700.0%
Prospect Capital Corporation(PSEC)COM74348T102$1.6K187,6000.0%
Becton Dickinson & Co(BDX)COM075887109$1.6K5,8960.0%
ELI Lilly & Co(LLY)COM532457108$1.6K5,6700.0%
Intel Corp(INTC)COM458140100$1.6K33,0100.0%
PNC Financial Services Group(PNC)COM693475105$1.7K9,1850.0%
IBM Corporation(IBM)COM459200101$1.8K13,6540.0%
Nucor Corp(NUE)COM670346105$1.8K12,1640.0%
Embassy Bancorp Inc(EMYB)COM290791102$2.0K98,2950.0%
Ishares Inc(MUB)NATIONAL MUN ETF464288414$2.2K19,6990.0%
Capri Holdings Limited(CPRI)SHSG1890L107$2.4K46,1220.0%
Union PAC Corp(UNP)COM907818108$2.4K8,8190.0%
Deere & Co.(DE)COM244199105$2.5K5,9900.0%
Palo Alto Networks Inc.(PANW)COM697435105$2.5K4,0000.0%
Devon Energy Corporation(DVN)COM25179M103$2.5K42,1550.0%
Intuitive Surgical Inc(ISRG)COM NEW46120E602$2.7K8,7910.0%
Codorus Valley Bancorp IncCOM192025104$2.7K123,6670.0%
Vanguard World FD(EDV)EXTENDED DUR921910709$2.8K22,6220.0%
Cigna Corp(CI)COM125523100$2.8K11,7710.0%
Starbucks Corp(SBUX)COM855244109$2.8K31,1630.0%
NRG Energy Inc(NRG)COM NEW629377508$2.9K76,0920.0%
Bristol Myers Squibb Co(BMY)COM110122108$3.1K42,0800.0%
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