0001110806-23-000001.txt : 20230207 0001110806-23-000001.hdr.sgml : 20230207 20230207151830 ACCESSION NUMBER: 0001110806-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230207 DATE AS OF CHANGE: 20230207 EFFECTIVENESS DATE: 20230207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PHILADELPHIA TRUST CO CENTRAL INDEX KEY: 0001110806 IRS NUMBER: 232979239 STATE OF INCORPORATION: PA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05647 FILM NUMBER: 23594794 BUSINESS ADDRESS: STREET 1: 1760 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: 2159793434 MAIL ADDRESS: STREET 1: 1760 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001110806 XXXXXXXX 12-31-2022 12-31-2022 PHILADELPHIA TRUST CO
1760 MARKET STREET PHILADELPHIA PA 19103
13F HOLDINGS REPORT 028-05647 N
Michael G. Crofton President & CEO 215-979-3434 /s/ Michael G. Crofton Philadelphia PA 02-07-2023 0 223 933754 false
INFORMATION TABLE 2 4Q22.xml 4Q22 13F A2Z SMART TECHNOLOGIES CORP COM 00249W100 39 30465 SH SOLE 30465 0 0 ABB LTD SPONSORED ADR 000375204 377 12385 SH SOLE 12385 0 0 ABBOTT LABS INC COM 002824100 33602 306061 SH SOLE 306061 0 0 ABBVIE INC COM 00287Y109 36553 226181 SH SOLE 226181 0 0 ACCENTURE PLC CL A SHS CLASS A G1151C101 200 750 SH SOLE 750 0 0 ACTIVISION BLIZZARD, INC COM 00507V109 21259 277713 SH SOLE 277713 0 0 ADOBE INC COM 00724F101 5424 16117 SH SOLE 16117 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 10117 180885 SH SOLE 180885 0 0 AFLAC INC COM 001055102 291 4044 SH SOLE 4044 0 0 AIR PRODS & CHEMS INC COM 009158106 4113 13342 SH SOLE 13342 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 1690 44381 SH SOLE 44381 0 0 ALPHABET INC CL A CAP STK CL A 02079K305 24944 282710 SH SOLE 282710 0 0 ALPHABET INC CL C CAP STK CL C 02079K107 6129 69075 SH SOLE 69075 0 0 ALTRIA GROUP INC COM 02209S103 955 20887 SH SOLE 20887 0 0 AMAZON COM INC COM 023135106 7215 85891 SH SOLE 85891 0 0 AMERICAN EXPRESS CO COM 025816109 533 3607 SH SOLE 3607 0 0 AMERICAN TOWER CORP REIT COM 03027X100 415 1961 SH SOLE 1961 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 220 1441 SH SOLE 1441 0 0 AMGEN INC COM 031162100 6029 22955 SH SOLE 22955 0 0 APPLE INC COM 037833100 47789 367807 SH SOLE 367807 0 0 APPLOVIN CORP COM CL A 03831W108 527 50000 SH SOLE 50000 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 264 3898 SH SOLE 3898 0 0 AT&T INC COM 00206R102 3396 184476 SH SOLE 184476 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 517 2166 SH SOLE 2166 0 0 AUTOZONE INC COM 053332102 284 115 SH SOLE 115 0 0 BANK OF AMERICA CORP COM 060505104 11954 360929 SH SOLE 360929 0 0 BECTON DICKINSON & CO COM 075887109 1327 5217 SH SOLE 5217 0 0 BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 34066 110282 SH SOLE 110282 0 0 BLACKBERRY LTD COM 09228F103 41 12500 SH SOLE 12500 0 0 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 188 16957 SH SOLE 16957 0 0 BOEING COMPANY COM 097023105 395 2075 SH SOLE 2075 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3073 42712 SH SOLE 42712 0 0 BROADCOM INC COM 11135F101 11582 20715 SH SOLE 20715 0 0 BWX TECHNOLOGIES INC COM 05605H100 4376 75350 SH SOLE 75350 0 0 CAMPBELL SOUP CO COM 134429109 7362 129735 SH SOLE 129735 0 0 CANADIAN SOLAR INC COM 136635109 466 15081 SH SOLE 15081 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 2509 43772 SH SOLE 43772 0 0 CARRIER GLOBAL CORP COM 14448C104 6282 152280 SH SOLE 152280 0 0 CATERPILLAR INC DEL COM 149123101 8503 35494 SH SOLE 35494 0 0 CELSIUS HOLDINGS INC COM NEW 15118V207 520 5000 SH SOLE 5000 0 0 CHEVRON CORPORATION COM 166764100 3661 20397 SH SOLE 20397 0 0 CIGNA CORP COM 125523100 3900 11771 SH SOLE 11771 0 0 CISCO SYSTEMS INC COM 17275R102 667 13996 SH SOLE 13996 0 0 CITIZENS & NORTHN CORP COM 172922106 426 18646 SH SOLE 18646 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 5706 144925 SH SOLE 144925 0 0 COCA COLA CO COM 191216100 5744 90293 SH SOLE 90293 0 0 CODORUS VALLEY BANCORP INC COM 192025104 2707 113746 SH SOLE 113746 0 0 COHERENT CORP COM 19247G107 7202 205185 SH SOLE 205185 0 0 COLGATE-PALMOLIVE COM 194162103 501 6362 SH SOLE 6362 0 0 COMCAST CORP NEW CL A 20030N101 493 14105 SH SOLE 14105 0 0 COMPUGEN LTD ORD M25722105 11 15000 SH SOLE 15000 0 0 CONOCOPHILLIPS COM 20825C104 203 1721 SH SOLE 1721 0 0 CONSOLIDATED EDISON INC COM 209115104 764 8011 SH SOLE 8011 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1640 7076 SH SOLE 7076 0 0 COSTCO WHSL CORP NEW COM 22160K105 1198 2625 SH SOLE 2625 0 0 COTERRA ENERGY INC COM 127097103 3749 152570 SH SOLE 152570 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 218 11000 SH SOLE 11000 0 0 CSX CORPORATION COM 126408103 843 27225 SH SOLE 27225 0 0 CUMMINS INC COM 231021106 274 1130 SH SOLE 1130 0 0 CVS HEALTH CORP COM 126650100 21902 235021 SH SOLE 235021 0 0 DEERE & CO. COM 244199105 2373 5535 SH SOLE 5535 0 0 DEVON ENERGY CORPORATION COM 25179M103 788 12816 SH SOLE 12816 0 0 DIAMONDBACK ENERGY INC COM 25278X109 8685 63497 SH SOLE 63497 0 0 DOLLAR GENERAL CORP COM 256677105 348 1413 SH SOLE 1413 0 0 DOMINION ENERGY INC COM 25746U109 374 6095 SH SOLE 6095 0 0 DONEGAL GROUP INC COM 257701201 4962 349450 SH SOLE 349450 0 0 DOW INC COM 260557103 6863 136191 SH SOLE 136191 0 0 DRAFTKINGS INC COM CL A 26142V105 141 12389 SH SOLE 12389 0 0 DUKE ENERGY CORP COM 26441C204 7821 75943 SH SOLE 75943 0 0 DUPONT DE NEMOURS INC COM 26614N102 361 5256 SH SOLE 5256 0 0 EATON CORP PLC SHS G29183103 471 2999 SH SOLE 2999 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 3066 250896 SH SOLE 250896 0 0 ELEVANCE HEALTH INC COM 036752103 263 512 SH SOLE 512 0 0 ELI LILLY & CO COM 532457108 1661 4540 SH SOLE 4540 0 0 EMBASSY BANCORP INC COM 290791102 1520 82175 SH SOLE 82175 0 0 EMERSON ELECTRIC COM 291011104 720 7496 SH SOLE 7496 0 0 ENTERGY CORP NEW COM 29364G103 219 1943 SH SOLE 1943 0 0 ESSA BANCORP INC COM 29667D104 1084 51959 SH SOLE 51959 0 0 ESSENTIAL UTILITIES INC COM 29670G102 702 14699 SH SOLE 14699 0 0 EXXON MOBIL CORPORATION COM 30231G102 6805 61696 SH SOLE 61696 0 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 206 15000 SH SOLE 15000 0 0 GABELLI EQUITY TR INC COM 362397101 6293 1148379 SH SOLE 1148379 0 0 GENERAL ELECTRIC CORP COM 369604301 949 11323 SH SOLE 11323 0 0 GENERAL MLS INC COM 370334104 3157 37649 SH SOLE 37649 0 0 GILEAD SCIENCES INC COM COM 375558103 7909 92120 SH SOLE 92120 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 24040 70009 SH SOLE 70009 0 0 GSK PLC SPONSORED ADR 37733W204 2515 71562 SH SOLE 71562 0 0 HALEON PLC SPON ADS 405552100 807 100875 SH SOLE 100875 0 0 HANCOCK JOHN INVS TR SH BEN INT COM 410142103 424 33813 SH SOLE 33813 0 0 HOME DEPOT INC COM 437076102 665 2106 SH SOLE 2106 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 13214 61660 SH SOLE 61660 0 0 HOWMET AEROSPACE INC COM 443201108 224 5673 SH SOLE 5673 0 0 HUMACYTE INC COM 44486Q103 21 10000 SH SOLE 10000 0 0 IBM CORPORATION COM 459200101 18568 131788 SH SOLE 131788 0 0 ILLINOIS TOOL WORKS COM 452308109 541 2455 SH SOLE 2455 0 0 ILLUMINA INC COM 452327109 2922 14449 SH SOLE 14449 0 0 INTEL CORP COM 458140100 802 30330 SH SOLE 30330 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 214 802 SH SOLE 802 0 0 IQVIA HOLDINGS INC COM 46266C105 19910 97172 SH SOLE 97172 0 0 ISHARES TR CORE MSCI EAFE 46432F842 519 8425 SH SOLE 8425 0 0 ISHARES TR CORE MSCI EURO 46434V738 285 6000 SH SOLE 6000 0 0 ISHARES TR CORE S&P500 ETF 464287200 1294 3368 SH SOLE 3368 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1643 6793 SH SOLE 6793 0 0 ISHARES TR CORE S&P SCP ETF 464287804 575 6074 SH SOLE 6074 0 0 ISHARES TR SELECT DIVID ETF 464287168 407 3378 SH SOLE 3378 0 0 ISHARES TR US AER DEF ETF 464288760 3673 32838 SH SOLE 32838 0 0 ISHARES GOLD TR ISHARES NEW 464285204 4654 134541 SH SOLE 134541 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 669 6417 SH SOLE 6417 0 0 ISHARES TR JPMORGAN USD EMG 464288281 451 5335 SH SOLE 5335 0 0 ISHARES TR MSCI ACWI EX US 464288240 415 9115 SH SOLE 9115 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 610 16094 SH SOLE 16094 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 979 17992 SH SOLE 17992 0 0 ISHARES INC MSCI PAC JP ETF 464286665 300 7000 SH SOLE 7000 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 342 3000 SH SOLE 3000 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2169 20554 SH SOLE 20554 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 522 2993 SH SOLE 2993 0 0 ISHARES TR RUS MID CAP ETF 464287499 1124 16665 SH SOLE 16665 0 0 ITT INC COM 45073V108 203 2500 SH SOLE 2500 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 610 42300 SH SOLE 42300 0 0 JOHNSON & JOHNSON COM 478160104 4855 27486 SH SOLE 27486 0 0 JP MORGAN CHASE & CO COM 46625H100 8865 66107 SH SOLE 66107 0 0 KLA CORP COM NEW 482480100 211 560 SH SOLE 560 0 0 KRAFT HEINZ CO COM 500754106 6991 171738 SH SOLE 171738 0 0 L3 HARRIS TECHNOLOGIES INC COM 502431109 26471 127137 SH SOLE 127137 0 0 LAMB WESTON HLDGS INC COM 513272104 268 3000 SH SOLE 3000 0 0 LIGHTWAVE LOGIC INC COM 532275104 151 35000 SH SOLE 35000 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 80 12500 SH SOLE 12500 0 0 LOWES COS INC COM COM 548661107 448 2250 SH SOLE 2250 0 0 MARATHON PETROLEUM CORPORATION COM 56585A102 15560 133689 SH SOLE 133689 0 0 MCDONALDS CORP COM 580135101 1015 3852 SH SOLE 3852 0 0 MCKESSON CORP COM 58155Q103 228 607 SH SOLE 607 0 0 MEDTRONIC PLC SHS G5960L103 17452 224552 SH SOLE 224552 0 0 MERCK & CO INC COM 58933Y105 5337 48100 SH SOLE 48100 0 0 META PLATFORMS INC CL A 30303M102 5767 47926 SH SOLE 47926 0 0 MFS CHARTER INCOME TRUST SH BEN INT 552727109 74 12000 SH SOLE 12000 0 0 MFS INTER INCOME TRUST SH BEN INT 55273C107 44 16100 SH SOLE 16100 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 983 13998 SH SOLE 13998 0 0 MICROSOFT CORP COM 594918104 40588 169242 SH SOLE 169242 0 0 MODERNA INC COM 60770K107 450 2505 SH SOLE 2505 0 0 MONDELEZ INTERNATIONAL INC COM 609207105 838 12574 SH SOLE 12574 0 0 MP MATERIALS CORP COM CL A 553368101 2598 107000 SH SOLE 107000 0 0 NEWELL BRANDS INC COM 651229106 2538 194007 SH SOLE 194007 0 0 NEWMONT CORP COM 651639106 3898 82588 SH SOLE 82588 0 0 NEXTERA ENERGY INC COM 65339F101 262 3138 SH SOLE 3138 0 0 NIKE INC CL B 654106103 4939 42212 SH SOLE 42212 0 0 NORFOLK SOUTHERN CORP COM 655844108 1035 4201 SH SOLE 4201 0 0 NOVARTIS AG SPONSORED ADR 66987V109 273 3012 SH SOLE 3012 0 0 NOVO-NORDISK A S SPONS ADR ADR 670100205 508 3750 SH SOLE 3750 0 0 NVIDIA CORP COM 67066G104 24698 169003 SH SOLE 169003 0 0 ORACLE CORP COM 68389X105 415 5082 SH SOLE 5082 0 0 OTIS WORLDWIDE CORP COM 68902V107 699 8924 SH SOLE 8924 0 0 PALO ALTO NETWORKS INC. COM 697435105 1674 12000 SH SOLE 12000 0 0 PARKE BANCORP INC COM 700885106 3369 162435 SH SOLE 162435 0 0 PAYPAL HOLDINGS INC COM 70450Y103 7532 105752 SH SOLE 105752 0 0 PEABODY ENERGY CORP COM 704551100 3549 134334 SH SOLE 134334 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 13378 359417 SH SOLE 359417 0 0 PEPSICO INC COM 713448108 838 4640 SH SOLE 4640 0 0 PERRIGO CO PLC SHS G97822103 2860 83897 SH SOLE 83897 0 0 PFIZER INC COM 717081103 1167 22777 SH SOLE 22777 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 610 6023 SH SOLE 6023 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 1616 10233 SH SOLE 10233 0 0 PPG INDS INC COM 693506107 346 2755 SH SOLE 2755 0 0 PPL CORPORATION COM 69351T106 858 29358 SH SOLE 29358 0 0 PRIMO WATER CORP COM 74167P108 155 10000 SH SOLE 10000 0 0 PROCTER & GAMBLE COMPANY COM 742718109 2493 16450 SH SOLE 16450 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 1289 67823 SH SOLE 67823 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 1357 194100 SH SOLE 194100 0 0 PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 447 7290 SH SOLE 7290 0 0 QORVO INC COM 74736K101 4532 50000 SH SOLE 50000 0 0 QUALCOMM INC COM 747525103 6851 62313 SH SOLE 62313 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1061 6782 SH SOLE 6782 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 30157 298821 SH SOLE 298821 0 0 REGENERON PHARMACEUTICALS COM 75886F107 835 1158 SH SOLE 1158 0 0 ROCKWELL AUTOMATION INC COM 773903109 219 850 SH SOLE 850 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 8692 219940 SH SOLE 219940 0 0 RPM INTL INC COM 749685103 312 3205 SH SOLE 3205 0 0 S&P GLOBAL INC COM 78409V104 277 826 SH SOLE 826 0 0 S&T BANCORP INC COM 783859101 592 17325 SH SOLE 17325 0 0 SALESFORCE.COM COM 79466L302 5218 39352 SH SOLE 39352 0 0 SHELL PLC SPON ADS 780259305 476 8350 SH SOLE 8350 0 0 SOFI TECHNOLOGIES INC COM 83406F102 2325 504320 SH SOLE 504320 0 0 SOUTHERN CO COM 842587107 1215 17010 SH SOLE 17010 0 0 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 1578 4127 SH SOLE 4127 0 0 SPDR SER TR S&P DIVID ETF 78464A763 307 2455 SH SOLE 2455 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 180 12750 SH SOLE 12750 0 0 STAG INDL INC COM 85254J102 5193 160730 SH SOLE 160730 0 0 STARBUCKS CORP COM 855244109 3364 33915 SH SOLE 33915 0 0 STATE STR CORP COM 857477103 206 2650 SH SOLE 2650 0 0 SUMMIT FINANCIAL GROUP COM 86606G101 487 19548 SH SOLE 19548 0 0 TAKE TWO INTERACTIVE SOFTWAR COM 874054109 1146 11007 SH SOLE 11007 0 0 TARGET CORP COM 87612E106 303 2033 SH SOLE 2033 0 0 TETRA TECH INC NEW COM 88162G103 218 1500 SH SOLE 1500 0 0 THE HERSHEY COMPANY COM 427866108 1379 5954 SH SOLE 5954 0 0 TJX COMPANIES COM 872540109 5602 70383 SH SOLE 70383 0 0 TYSON FOODS INC CL A 902494103 562 9028 SH SOLE 9028 0 0 UNILEVER PLC SPON ADR NEW 904767704 10732 213145 SH SOLE 213145 0 0 UNION PAC CORP COM 907818108 1776 8579 SH SOLE 8579 0 0 UNITED PARCEL SERVICE INC CL B 911312106 208 1194 SH SOLE 1194 0 0 UNITEDHEALTH GROUP INC COM 91324P102 412 777 SH SOLE 777 0 0 VALERO ENERGY CORP COM 91913Y100 233 1840 SH SOLE 1840 0 0 VALVOLINE INC COM 92047W101 3524 107938 SH SOLE 107938 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 494 2580 SH SOLE 2580 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4329 28511 SH SOLE 28511 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1087 4383 SH SOLE 4383 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3416 16760 SH SOLE 16760 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 6054 35185 SH SOLE 35185 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6361 18105 SH SOLE 18105 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 391 1855 SH SOLE 1855 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 402 2188 SH SOLE 2188 0 0 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 6699 35040 SH SOLE 35040 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 434 3091 SH SOLE 3091 0 0 VERIZON COMMUNICATIONS COM 92343V104 11180 283762 SH SOLE 283762 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 5955 435970 SH SOLE 435970 0 0 VISA INC CL A COM 92826C839 9573 46076 SH SOLE 46076 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1170 31325 SH SOLE 31325 0 0 WALMART INC COM 931142103 1699 11979 SH SOLE 11979 0 0 WALT DISNEY COMPANY COM 254687106 5525 63589 SH SOLE 63589 0 0 WASTE MGMT INC DEL COM 94106L109 376 2394 SH SOLE 2394 0 0 WENDYS CO COM 95058W100 2956 130623 SH SOLE 130623 0 0 WESTERN UN CO COM 959802109 151 10950 SH SOLE 10950 0 0 WP CAREY INC REIT COM 92936U109 547 7000 SH SOLE 7000 0 0 XYLEM INC COM 98419M100 357 3230 SH SOLE 3230 0 0 ZOETIS INC COM 98978V103 962 6567 SH SOLE 6567 0 0