0001110806-23-000002.txt : 20230512 0001110806-23-000002.hdr.sgml : 20230512 20230512113610 ACCESSION NUMBER: 0001110806-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 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: 23914079 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 03-31-2023 03-31-2023 PHILADELPHIA TRUST CO

1760 MARKET STREET PHILADELPHIA PA 19103

13F HOLDINGS REPORT 028-05647 N Michael G. Crofton 215-979-3434 /s/ Michael G. Crofton Philadelphia PA 05-12-2023 0 231 981912 false INFORMATION TABLE 2 1Q23.xml 1Q23 13F A2Z SMART TECHNOLOGIES CORP COM 00249W100 20 15465 SH SOLE 15465 0 0 ABB LTD SPONSORED ADR 000375204 336 9785 SH SOLE 9785 0 0 ABBOTT LABS INC COM 002824100 30171 297955 SH SOLE 297955 0 0 ABBVIE INC COM 00287Y109 33519 210323 SH SOLE 210323 0 0 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 3722 40485 SH SOLE 40485 0 0 ACCENTURE PLC CL A SHS CLASS A G1151C101 214 750 SH SOLE 750 0 0 ACTIVISION BLIZZARD, INC COM 00507V109 23708 276995 SH SOLE 276995 0 0 ADOBE INC COM 00724F101 6500 16867 SH SOLE 16867 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 10160 180885 SH SOLE 180885 0 0 AFLAC INC COM 001055102 261 4044 SH SOLE 4044 0 0 AIR PRODS & CHEMS INC COM 009158106 3803 13242 SH SOLE 13242 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 1706 44131 SH SOLE 44131 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1583 58750 SH SOLE 58750 0 0 ALPHABET INC CL A CAP STK CL A 02079K305 27827 268260 SH SOLE 268260 0 0 ALPHABET INC CL C CAP STK CL C 02079K107 7168 68925 SH SOLE 68925 0 0 ALTRIA GROUP INC COM 02209S103 907 20337 SH SOLE 20337 0 0 AMAZON COM INC COM 023135106 8870 85871 SH SOLE 85871 0 0 AMERICAN EXPRESS CO COM 025816109 554 3357 SH SOLE 3357 0 0 AMERICAN TOWER CORP REIT COM 03027X100 401 1961 SH SOLE 1961 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 211 1441 SH SOLE 1441 0 0 AMGEN INC COM 031162100 9437 39035 SH SOLE 39035 0 0 ANALOG DEVICES INC COM 032654105 216 1095 SH SOLE 1095 0 0 APPLE INC COM 037833100 60193 365026 SH SOLE 365026 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 271 3898 SH SOLE 3898 0 0 AT&T INC COM 00206R102 3422 177771 SH SOLE 177771 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 438 1966 SH SOLE 1966 0 0 AUTOZONE INC COM 053332102 283 115 SH SOLE 115 0 0 BANK OF AMERICA CORP COM 060505104 9095 318008 SH SOLE 318008 0 0 BARRICK GOLD CORP COM 067901108 2445 131648 SH SOLE 131648 0 0 BECTON DICKINSON & CO COM 075887109 1291 5217 SH SOLE 5217 0 0 BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 33531 108597 SH SOLE 108597 0 0 BLACKBERRY LTD COM 09228F103 57 12500 SH SOLE 12500 0 0 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 194 16957 SH SOLE 16957 0 0 BOEING COMPANY COM 097023105 2960 13933 SH SOLE 13933 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2947 42522 SH SOLE 42522 0 0 BROADCOM INC COM 11135F101 13214 20598 SH SOLE 20598 0 0 BWX TECHNOLOGIES INC COM 05605H100 8283 131395 SH SOLE 131395 0 0 CAMPBELL SOUP CO COM 134429109 7145 129958 SH SOLE 129958 0 0 CANADIAN SOLAR INC COM 136635109 600 15081 SH SOLE 15081 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 2028 43151 SH SOLE 43151 0 0 CARRIER GLOBAL CORP COM 14448C104 6829 149270 SH SOLE 149270 0 0 CATERPILLAR INC DEL COM 149123101 8088 35345 SH SOLE 35345 0 0 CELSIUS HOLDINGS INC COM NEW 15118V207 465 5000 SH SOLE 5000 0 0 CHEVRON CORPORATION COM 166764100 3340 20472 SH SOLE 20472 0 0 CISCO SYSTEMS INC COM 17275R102 732 13996 SH SOLE 13996 0 0 CITIZENS & NORTHN CORP COM 172922106 399 18646 SH SOLE 18646 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 4391 144573 SH SOLE 144573 0 0 COCA COLA CO COM 191216100 4775 76971 SH SOLE 76971 0 0 CODORUS VALLEY BANCORP INC COM 192025104 2360 113746 SH SOLE 113746 0 0 COHERENT CORP COM 19247G107 7455 195780 SH SOLE 195780 0 0 COLGATE-PALMOLIVE COM 194162103 6142 81735 SH SOLE 81735 0 0 COMCAST CORP NEW CL A 20030N101 535 14105 SH SOLE 14105 0 0 COMPUGEN LTD ORD M25722105 11 15000 SH SOLE 15000 0 0 CONSOLIDATED EDISON INC COM 209115104 762 7961 SH SOLE 7961 0 0 COSTCO WHSL CORP NEW COM 22160K105 1304 2625 SH SOLE 2625 0 0 COTERRA ENERGY INC COM 127097103 4805 195820 SH SOLE 195820 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 236 11000 SH SOLE 11000 0 0 CSX CORPORATION COM 126408103 812 27125 SH SOLE 27125 0 0 CUMMINS INC COM 231021106 270 1130 SH SOLE 1130 0 0 CVS HEALTH CORP COM 126650100 7697 103575 SH SOLE 103575 0 0 DEERE & CO. 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