0001110806-24-000002.txt : 20240513 0001110806-24-000002.hdr.sgml : 20240513 20240513150552 ACCESSION NUMBER: 0001110806-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PHILADELPHIA TRUST CO CENTRAL INDEX KEY: 0001110806 ORGANIZATION NAME: 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: 24938574 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 03-31-2024 03-31-2024 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 05-13-2024 0 238 1245593 false INFORMATION TABLE 2 1Q24.xml 1Q24 13F A2Z SMART TECHNOLOGIES CORP COM 00249W100 9 15465 SH SOLE 15465 0 0 ABBOTT LABS INC COM 002824100 32339 284520 SH SOLE 284520 0 0 ABBVIE INC COM 00287Y109 37455 205684 SH SOLE 205684 0 0 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 2205 26388 SH SOLE 26388 0 0 ACCENTURE PLC CL A SHS CLASS A G1151C101 243 700 SH SOLE 700 0 0 ADOBE INC COM 00724F101 12269 24314 SH SOLE 24314 0 0 AFLAC INC COM 001055102 335 3900 SH SOLE 3900 0 0 AGNICO EAGLES MINES LTD COM 008474108 523 8763 SH SOLE 8763 0 0 AIR PRODS & CHEMS INC COM 009158106 1081 4461 SH SOLE 4461 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 2120 44679 SH SOLE 44679 0 0 ALPHABET INC CL A CAP STK CL A 02079K305 37880 250977 SH SOLE 250977 0 0 ALPHABET INC CL C CAP STK CL C 02079K107 9923 65172 SH SOLE 65172 0 0 ALTRIA GROUP INC COM 02209S103 799 18321 SH SOLE 18321 0 0 AMAZON COM INC COM 023135106 15155 84015 SH SOLE 84015 0 0 AMERICAN EXPRESS CO COM 025816109 764 3357 SH SOLE 3357 0 0 AMERICAN TOWER CORP REIT COM 03027X100 333 1686 SH SOLE 1686 0 0 AMERIPRISE FINL INC COM 03076C106 272 620 SH SOLE 620 0 0 AMGEN INC COM 031162100 11253 39577 SH SOLE 39577 0 0 ANALOG DEVICES INC COM 032654105 217 1095 SH SOLE 1095 0 0 APPLE INC COM 037833100 53979 314785 SH SOLE 314785 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 264 3898 SH SOLE 3898 0 0 AT&T INC COM 00206R102 2738 155571 SH SOLE 155571 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 463 1852 SH SOLE 1852 0 0 AUTOZONE INC COM 053332102 362 115 SH SOLE 115 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2097 31843 SH SOLE 31843 0 0 BANK OF AMERICA CORP COM 060505104 8856 233533 SH SOLE 233533 0 0 BARRICK GOLD CORP COM 067901108 1514 90981 SH SOLE 90981 0 0 BECTON DICKINSON & CO COM 075887109 1238 5005 SH SOLE 5005 0 0 BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 43656 103815 SH SOLE 103815 0 0 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 197 16957 SH SOLE 16957 0 0 BLACKSTONE INC COM 09260D107 263 2000 SH SOLE 2000 0 0 BOEING COMPANY COM 097023105 302 1567 SH SOLE 1567 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1608 29647 SH SOLE 29647 0 0 BROADCOM INC COM 11135F101 23464 17703 SH SOLE 17703 0 0 BWX TECHNOLOGIES INC COM 05605H100 15983 155750 SH SOLE 155750 0 0 CADRE HLDGS INC COM 12763L105 2926 80828 SH SOLE 80828 0 0 CAMPBELL SOUP CO COM 134429109 5249 118092 SH SOLE 118092 0 0 CANADIAN NAT RES LTD COM 136385101 524 6865 SH SOLE 6865 0 0 CANADIAN SOLAR INC COM 136635109 276 13951 SH SOLE 13951 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1511 33365 SH SOLE 33365 0 0 CARRIER GLOBAL CORP COM 14448C104 314 5402 SH SOLE 5402 0 0 CATERPILLAR INC DEL COM 149123101 11208 30588 SH SOLE 30588 0 0 CELSIUS HOLDINGS INC COM NEW 15118V207 1244 15000 SH SOLE 15000 0 0 CHEVRON CORPORATION COM 166764100 2884 18281 SH SOLE 18281 0 0 CISCO SYSTEMS INC COM 17275R102 441 8826 SH SOLE 8826 0 0 CITIZENS & NORTHN CORP COM 172922106 310 16499 SH SOLE 16499 0 0 CME GROUP INC COM 12572Q105 313 1455 SH SOLE 1455 0 0 COCA COLA CO COM 191216100 1134 18532 SH SOLE 18532 0 0 COHERENT CORP COM 19247G107 13946 230050 SH SOLE 230050 0 0 COLGATE-PALMOLIVE COM 194162103 13569 150680 SH SOLE 150680 0 0 COMCAST CORP NEW CL A 20030N101 490 11295 SH SOLE 11295 0 0 COMPUGEN LTD ORD M25722105 39 15000 SH SOLE 15000 0 0 CONOCOPHILLIPS COM 20825C104 206 1615 SH SOLE 1615 0 0 CONSOLIDATED EDISON INC COM 209115104 1258 13856 SH SOLE 13856 0 0 CONSTELLATION ENERGY CORP COM 21037T109 200 1084 SH SOLE 1084 0 0 COSTCO WHSL CORP NEW COM 22160K105 1254 1712 SH SOLE 1712 0 0 COTERRA ENERGY INC COM 127097103 5927 212591 SH SOLE 212591 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 251 11000 SH SOLE 11000 0 0 CSX CORPORATION COM 126408103 626 16875 SH SOLE 16875 0 0 CUMMINS INC COM 231021106 333 1130 SH SOLE 1130 0 0 CVS HEALTH CORP COM 126650100 9355 117284 SH SOLE 117284 0 0 DEERE & CO. 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