PHILADELPHIA TRUST CO Holdings

PHILADELPHIA TRUST CO is an investment fund managing more than 884.19M US dollars. The largest holdings include Apple, Microsoft and AbbVie. In Q3 2022 the fund bought assets of total value of 42.6M US dollars and sold assets of total value of 118.56M US dollars.

$884.19M

portfolio value

-51.90%

quarter

-129.69%

1 year

-137.25%

3 years

-124.73%

5 years

PHILADELPHIA TRUST CO portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	150579000	164880000
Q2 2016	126165000	144202000
Q3 2016	118025000	103976000
Q4 2016	193435000	119668000
Q1 2017	122909000	160138000
Q2 2017	95975000	127534000
Q3 2017	182249000	163918000
Q4 2017	138395000	82959000
Q1 2018	59203000	113483000
Q2 2018	53425000	114360000
Q3 2018	124296000	36664000
Q4 2018	8282000	276866000
Q1 2019	214379000	26366000
Q2 2019	106682000	79451000
Q3 2019	116428000	142792000
Q4 2019	106150000	5512000
Q1 2020	52924000	407777000
Q2 2020	227562000	51610000
Q3 2020	161676000	79217000
Q4 2020	165880000	17125000
Q1 2021	119098000	53063000
Q2 2021	135183000	9609000
Q3 2021	84434000	175317000
Q4 2021	95051000	75822000
Q1 2022	104540000	219439000
Q2 2022	39154000	309523000
Q3 2022	42601000	118563000

PHILADELPHIA TRUST CO 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 6.06% Portfolio value: 53.56M Avg. open price: $48.24 Current price: $146.61 P/L: +203.92% Sold -4.73% shares Q3 2022	share	6.06%	53.56M	$48.24	$146.61	+203.92%	Sold -4.73% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.85% Portfolio value: 42.90M Avg. open price: $62.41 Current price: $250.2 P/L: +300.90% Sold -3.83% shares Q3 2022	share	4.85%	42.90M	$62.41	$250.2	+300.90%	Sold -3.83% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 3.76% Portfolio value: 33.21M Avg. open price: $77.65 Current price: $163.96 P/L: +111.15% Bought +11.82% shares Q3 2022	share	3.76%	33.21M	$77.65	$163.96	+111.15%	Bought +11.82% shares Q3 2022
BERKSHIRE HATHAWAY INC-CL B Portfolio share: 3.57% Portfolio value: 31.57M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.35% shares Q3 2022	share	3.57%	31.57M	N/A	N/A	N/A	Sold -0.35% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 3.56% Portfolio value: 31.50M Avg. open price: $53.03 Current price: $105.38 P/L: +98.72% Sold -1.06% shares Q3 2022	share	3.56%	31.50M	$53.03	$105.38	+98.72%	Sold -1.06% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.40% Portfolio value: 30.04M Avg. open price: $1,016.69 Current price: $99.48 P/L: -90.22% Sold -8.41% shares Q3 2022	share	3.40%	30.04M	$1,016.69	$99.48	-90.22%	Sold -8.41% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 3.19% Portfolio value: 28.21M Avg. open price: $193.59 Current price: $224.71 P/L: +16.08% Sold -1.93% shares Q3 2022	share	3.19%	28.21M	$193.59	$224.71	+16.08%	Sold -1.93% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 2.99% Portfolio value: 26.43M Avg. open price: $59.41 Current price: $100.68 P/L: +69.46% Sold -0.83% shares Q3 2022	share	2.99%	26.43M	$59.41	$100.68	+69.46%	Sold -0.83% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 2.96% Portfolio value: 26.2M Avg. open price: $71.99 Current price: $102.01 P/L: +41.69% Sold -2.47% shares Q3 2022	share	2.96%	26.2M	$71.99	$102.01	+41.69%	Sold -2.47% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 2.49% Portfolio value: 22.04M Avg. open price: $217.77 Current price: $371.54 P/L: +70.61% Sold -1.58% shares Q3 2022	share	2.49%	22.04M	$217.77	$371.54	+70.61%	Sold -1.58% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 2.41% Portfolio value: 21.3M Avg. open price: $23.99 Current price: $166.1 P/L: +592.33% Bought +2.68% shares Q3 2022	share	2.41%	21.3M	$23.99	$166.1	+592.33%	Bought +2.68% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 2.29% Portfolio value: 20.24M Avg. open price: $109.5 Current price: $211.93 P/L: +93.55% Sold -0.67% shares Q3 2022	share	2.29%	20.24M	$109.5	$211.93	+93.55%	Sold -0.67% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 2.27% Portfolio value: 20.03M Avg. open price: $56.51 Current price: $76.33 P/L: +35.08% Sold -1.48% shares Q3 2022	share	2.27%	20.03M	$56.51	$76.33	+35.08%	Sold -1.48% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 2.21% Portfolio value: 19.52M Avg. open price: $91.78 Current price: $78.79 P/L: -14.15% Bought +0.59% shares Q3 2022	share	2.21%	19.52M	$91.78	$78.79	-14.15%	Bought +0.59% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 1.75% Portfolio value: 15.47M Avg. open price: $132.12 Current price: $147.41 P/L: +11.57% Bought +109.60% shares Q3 2022	share	1.75%	15.47M	$132.12	$147.41	+11.57%	Bought +109.60% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 1.62% Portfolio value: 14.30M Avg. open price: $24.56 Current price: $112.45 P/L: +357.86% Sold -3.35% shares Q3 2022	share	1.62%	14.30M	$24.56	$112.45	+357.86%	Sold -3.35% shares Q3 2022
Banks—Regional Peapack-Gladstone Financial Corporation Portfolio share: 1.40% Portfolio value: 12.36M Avg. open price: $27.47 Current price: $40.3 P/L: +46.69% Sold -0.16% shares Q3 2022	share	1.40%	12.36M	$27.47	$40.3	+46.69%	Sold -0.16% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.39% Portfolio value: 12.28M Avg. open price: $47.74 Current price: $37.07 P/L: -22.35% Sold -0.82% shares Q3 2022	share	1.39%	12.28M	$47.74	$37.07	-22.35%	Sold -0.82% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 1.34% Portfolio value: 11.86M Avg. open price: $213.91 Current price: $73.62 P/L: -65.58% Bought +0.02% shares Q3 2022	share	1.34%	11.86M	$213.91	$73.62	-65.58%	Bought +0.02% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.29% Portfolio value: 11.45M Avg. open price: $1,748.91 Current price: $91.02 P/L: -94.80% Bought +0.97% shares Q3 2022	share	1.29%	11.45M	$1,748.91	$91.02	-94.80%	Bought +0.97% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 1.29% Portfolio value: 11.43M Avg. open price: $23.35 Current price: $34.47 P/L: +47.60% Sold -20.18% shares Q3 2022	share	1.29%	11.43M	$23.35	$34.47	+47.60%	Sold -20.18% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 1.28% Portfolio value: 11.35M Avg. open price: $159.75 Current price: $215.6 P/L: +34.96% Sold -1.30% shares Q3 2022	share	1.28%	11.35M	$159.75	$215.6	+34.96%	Sold -1.30% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.12% Portfolio value: 9.92M Avg. open price: $225.38 Current price: $530.64 P/L: +135.45% Sold -13.43% shares Q3 2022	share	1.12%	9.92M	$225.38	$530.64	+135.45%	Sold -13.43% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 1.12% Portfolio value: 9.90M Avg. open price: N/A Current price: $50.99 P/L: N/A Sold -0.78% shares Q3 2022	share	1.12%	9.90M	N/A	$50.99	N/A	Sold -0.78% shares Q3 2022
Biotechnology Royalty Pharma plc Portfolio share: 1.04% Portfolio value: 9.17M Avg. open price: $40.75 Current price: $43.01 P/L: +5.55% Sold -1.42% shares Q3 2022	share	1.04%	9.17M	$40.75	$43.01	+5.55%	Sold -1.42% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.02% Portfolio value: 9.00M Avg. open price: $167.21 Current price: $213.68 P/L: +27.79% Sold -21.53% shares Q3 2022	share	1.02%	9.00M	$167.21	$213.68	+27.79%	Sold -21.53% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.96% Portfolio value: 8.48M Avg. open price: $176.4 Current price: $164.39 P/L: -6.81% Bought +8.30% shares Q3 2022	share	0.96%	8.48M	$176.4	$164.39	-6.81%	Bought +8.30% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.87% Portfolio value: 7.68M Avg. open price: $58.59 Current price: $123.3 P/L: +110.45% Sold -1.46% shares Q3 2022	share	0.87%	7.68M	$58.59	$123.3	+110.45%	Sold -1.46% shares Q3 2022
Scientific & Technical Instruments Coherent Corp. Portfolio share: 0.86% Portfolio value: 7.60M Avg. open price: N/A Current price: $36.9 P/L: N/A N/A Q3 2022	share	0.86%	7.60M	N/A	$36.9	N/A	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.85% Portfolio value: 7.49M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -0.79% shares Q3 2022	share	0.85%	7.49M	N/A	$122.43	N/A	Sold -0.79% shares Q3 2022
Aerospace & Defense Aerojet Rocketdyne Holdings, Inc. Portfolio share: 0.82% Portfolio value: 7.27M Avg. open price: $37.93 Current price: $53.82 P/L: +41.91% Bought +73.62% shares Q3 2022	share	0.82%	7.27M	$37.93	$53.82	+41.91%	Bought +73.62% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.81% Portfolio value: 7.16M Avg. open price: $85.97 Current price: $99.13 P/L: +15.31% Bought +2.11% shares Q3 2022	share	0.81%	7.16M	$85.97	$99.13	+15.31%	Bought +2.11% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.80% Portfolio value: 7.03M Avg. open price: $241.11 Current price: $133.93 P/L: -44.45% Bought +7.58% shares Q3 2022	share	0.80%	7.03M	$241.11	$133.93	-44.45%	Bought +7.58% shares Q3 2022
Packaged Foods Campbell Soup Company Portfolio share: 0.80% Portfolio value: 7.03M Avg. open price: $45.88 Current price: $53.3 P/L: +16.17% Bought +23.31% shares Q3 2022	share	0.80%	7.03M	$45.88	$53.3	+16.17%	Bought +23.31% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.79% Portfolio value: 6.95M Avg. open price: $67.47 Current price: $106.85 P/L: +58.36% Bought +69.06% shares Q3 2022	share	0.79%	6.95M	$67.47	$106.85	+58.36%	Bought +69.06% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.77% Portfolio value: 6.83M Avg. open price: $865.45 Current price: $99.87 P/L: -88.46% Sold -0.53% shares Q3 2022	share	0.77%	6.83M	$865.45	$99.87	-88.46%	Sold -0.53% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.73% Portfolio value: 6.49M Avg. open price: $70.33 Current price: $87.98 P/L: +25.09% Sold -5.20% shares Q3 2022	share	0.73%	6.49M	$70.33	$87.98	+25.09%	Sold -5.20% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.72% Portfolio value: 6.35M Avg. open price: $56.94 Current price: $51.25 P/L: -9.99% Sold -12.78% shares Q3 2022	share	0.72%	6.35M	$56.94	$51.25	-9.99%	Sold -12.78% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.72% Portfolio value: 6.33M Avg. open price: $137.58 Current price: $232.57 P/L: +69.04% Sold -17.15% shares Q3 2022	share	0.72%	6.33M	$137.58	$232.57	+69.04%	Sold -17.15% shares Q3 2022
Asset Management The Gabelli Equity Trust Inc. Portfolio share: 0.71% Portfolio value: 6.31M Avg. open price: $4.61 Current price: $5.95 P/L: +29.13% Bought +1.15% shares Q3 2022	share	0.71%	6.31M	$4.61	$5.95	+29.13%	Bought +1.15% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.71% Portfolio value: 6.28M Avg. open price: $115.79 Current price: $199.98 P/L: +72.71% Bought +7.68% shares Q4 2021	share	0.71%	6.28M	$115.79	$199.98	+72.71%	Bought +7.68% shares Q4 2021
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.71% Portfolio value: 6.24M Avg. open price: $85.8 Current price: $142 P/L: +65.51% Bought +2.50% shares Q3 2022	share	0.71%	6.24M	$85.8	$142	+65.51%	Bought +2.50% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.70% Portfolio value: 6.19M Avg. open price: $117.67 Current price: $95.93 P/L: -18.47% Bought +2.72% shares Q3 2022	share	0.70%	6.19M	$117.67	$95.93	-18.47%	Bought +2.72% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.69% Portfolio value: 6.13M Avg. open price: N/A Current price: $185.21 P/L: N/A N/A Q3 2020	share	0.69%	6.13M	N/A	$185.21	N/A	N/A Q3 2020
Packaged Foods The Kraft Heinz Company Portfolio share: 0.68% Portfolio value: 6.04M Avg. open price: $37.86 Current price: $39.62 P/L: +4.64% Sold -53.67% shares Q3 2022	share	0.68%	6.04M	$37.86	$39.62	+4.64%	Sold -53.67% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.67% Portfolio value: 5.94M Avg. open price: $420 Current price: $367.34 P/L: -12.54% Bought +14.35% shares Q2 2022	share	0.67%	5.94M	$420	$367.34	-12.54%	Bought +14.35% shares Q2 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.61% Portfolio value: 5.42M Avg. open price: $41.87 Current price: $43.76 P/L: +4.52% Bought +1.16% shares Q3 2022	share	0.61%	5.42M	$41.87	$43.76	+4.52%	Bought +1.16% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.60% Portfolio value: 5.30M Avg. open price: $52.65 Current price: $63.47 P/L: +20.56% Bought +217.77% shares Q3 2022	share	0.60%	5.30M	$52.65	$63.47	+20.56%	Bought +217.77% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.58% Portfolio value: 5.11M Avg. open price: $186.56 Current price: $285.01 P/L: +52.77% Bought +0.58% shares Q3 2022	share	0.58%	5.11M	$186.56	$285.01	+52.77%	Bought +0.58% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.56% Portfolio value: 4.98M Avg. open price: $35.69 Current price: $39.48 P/L: +10.62% Bought +8.11% shares Q3 2022	share	0.56%	4.98M	$35.69	$39.48	+10.62%	Bought +8.11% shares Q3 2022
REIT—Industrial STAG Industrial, Inc. Portfolio share: 0.56% Portfolio value: 4.98M Avg. open price: $30.88 Current price: $32.34 P/L: +4.73% Bought +45.30% shares Q3 2022	share	0.56%	4.98M	$30.88	$32.34	+4.73%	Bought +45.30% shares Q3 2022
Electrical Equipment & Parts Vertiv Holdings Co Portfolio share: 0.55% Portfolio value: 4.87M Avg. open price: $19.07 Current price: $14.35 P/L: -24.77% Sold -15.24% shares Q3 2022	share	0.55%	4.87M	$19.07	$14.35	-24.77%	Sold -15.24% shares Q3 2022
Insurance—Property & Casualty Donegal Group Inc. Portfolio share: 0.55% Portfolio value: 4.84M Avg. open price: $12.84 Current price: $14.82 P/L: +15.42% Sold -2.06% shares Q3 2022	share	0.55%	4.84M	$12.84	$14.82	+15.42%	Sold -2.06% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.53% Portfolio value: 4.66M Avg. open price: $121.45 Current price: $178.78 P/L: +47.20% Bought +0.07% shares Q3 2022	share	0.53%	4.66M	$121.45	$178.78	+47.20%	Bought +0.07% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.52% Portfolio value: 4.55M Avg. open price: $68.1 Current price: $110.01 P/L: +61.55% Bought +9.35% shares Q3 2022	share	0.52%	4.55M	$68.1	$110.01	+61.55%	Bought +9.35% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.51% Portfolio value: 4.49M Avg. open price: $376 Current price: $334.28 P/L: -11.10% Sold -57.63% shares Q3 2022	share	0.51%	4.49M	$376	$334.28	-11.10%	Sold -57.63% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.51% Portfolio value: 4.47M Avg. open price: $41.41 Current price: $79.46 P/L: +91.90% Bought +0.29% shares Q3 2022	share	0.51%	4.47M	$41.41	$79.46	+91.90%	Bought +0.29% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.50% Portfolio value: 4.44M Avg. open price: $105.35 Current price: $131.37 P/L: +24.70% Sold -7.12% shares Q3 2022	share	0.50%	4.44M	$105.35	$131.37	+24.70%	Sold -7.12% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.45% Portfolio value: 3.99M Avg. open price: $132.22 Current price: $156.13 P/L: +18.08% Sold -8.95% shares Q3 2022	share	0.45%	3.99M	$132.22	$156.13	+18.08%	Sold -8.95% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.41% Portfolio value: 3.64M Avg. open price: $63.38 Current price: $109.62 P/L: +72.96% Bought +0.27% shares Q3 2022	share	0.41%	3.64M	$63.38	$109.62	+72.96%	Bought +0.27% shares Q3 2022
Drug Manufacturers—Specialty & Generic Elanco Animal Health Incorporated Portfolio share: 0.39% Portfolio value: 3.42M Avg. open price: $24.88 Current price: $12.85 P/L: -48.35% Bought +72.77% shares Q3 2022	share	0.39%	3.42M	$24.88	$12.85	-48.35%	Bought +72.77% shares Q3 2022
Banks—Regional Parke Bancorp, Inc. Portfolio share: 0.39% Portfolio value: 3.40M Avg. open price: $15.19 Current price: $20.77 P/L: +36.70% Sold -1.83% shares Q4 2020	share	0.39%	3.40M	$15.19	$20.77	+36.70%	Sold -1.83% shares Q4 2020
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.38% Portfolio value: 3.39M Avg. open price: $235.87 Current price: $314.87 P/L: +33.49% Bought +0.60% shares Q3 2022	share	0.38%	3.39M	$235.87	$314.87	+33.49%	Bought +0.60% shares Q3 2022
Healthcare Plans CIGNA CORP Portfolio share: 0.37% Portfolio value: 3.26M Avg. open price: $192.53 Current price: $327.39 P/L: +70.05% Bought +14.69% shares Q1 2022	share	0.37%	3.26M	$192.53	$327.39	+70.05%	Bought +14.69% shares Q1 2022
Drug Manufacturers—Specialty & Generic Perrigo Company plc Portfolio share: 0.36% Portfolio value: 3.17M Avg. open price: $78.59 Current price: $31.81 P/L: -59.53% N/A Q3 2022	share	0.36%	3.17M	$78.59	$31.81	-59.53%	N/A Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.36% Portfolio value: 3.15M Avg. open price: N/A Current price: $211.89 P/L: N/A N/A Q2 2022	share	0.36%	3.15M	N/A	$211.89	N/A	N/A Q2 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.34% Portfolio value: 3.03M Avg. open price: $48.25 Current price: $80.7 P/L: +67.26% Bought +1.57% shares Q3 2022	share	0.34%	3.03M	$48.25	$80.7	+67.26%	Bought +1.57% shares Q3 2022
Household & Personal Products Newell Brands Inc. Portfolio share: 0.34% Portfolio value: 3.00M Avg. open price: $21.74 Current price: $12.59 P/L: -42.10% Bought +22.35% shares Q3 2022	share	0.34%	3.00M	$21.74	$12.59	-42.10%	Bought +22.35% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.33% Portfolio value: 2.93M Avg. open price: $78.32 Current price: $103.55 P/L: +32.21% Bought +16.17% shares Q3 2022	share	0.33%	2.93M	$78.32	$103.55	+32.21%	Bought +16.17% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.32% Portfolio value: 2.80M Avg. open price: $125.61 Current price: $176.56 P/L: +40.57% Bought +272.35% shares Q3 2022	share	0.32%	2.80M	$125.61	$176.56	+40.57%	Bought +272.35% shares Q3 2022
Credit Services SoFi Technologies, Inc. Portfolio share: 0.31% Portfolio value: 2.77M Avg. open price: $15.88 Current price: $4.53 P/L: -71.47% Sold -5.55% shares Q3 2022	share	0.31%	2.77M	$15.88	$4.53	-71.47%	Sold -5.55% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.31% Portfolio value: 2.76M Avg. open price: $351.35 Current price: $213.86 P/L: -39.13% Sold -1.43% shares Q3 2022	share	0.31%	2.76M	$351.35	$213.86	-39.13%	Sold -1.43% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.31% Portfolio value: 2.74M Avg. open price: $25.07 Current price: $18.75 P/L: -25.21% Bought +952.31% shares Q3 2022	share	0.31%	2.74M	$25.07	$18.75	-25.21%	Bought +952.31% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.29% Portfolio value: 2.54M Avg. open price: $66.85 Current price: $85.15 P/L: +27.38% Bought +662.06% shares Q3 2022	share	0.29%	2.54M	$66.85	$85.15	+27.38%	Bought +662.06% shares Q3 2022
Banks—Regional Codorus Valley Bancorp, Inc. Portfolio share: 0.26% Portfolio value: 2.28M Avg. open price: N/A Current price: $22.94 P/L: N/A Sold -2.12% shares Q2 2022	share	0.26%	2.28M	N/A	$22.94	N/A	Sold -2.12% shares Q2 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.25% Portfolio value: 2.23M Avg. open price: $79.12 Current price: $149.09 P/L: +88.44% Sold -21.51% shares Q3 2022	share	0.25%	2.23M	$79.12	$149.09	+88.44%	Sold -21.51% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.24% Portfolio value: 2.11M Avg. open price: $32.04 Current price: $35.16 P/L: +9.73% N/A Q3 2022	share	0.24%	2.11M	$32.04	$35.16	+9.73%	N/A Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.24% Portfolio value: 2.10M Avg. open price: $101.39 Current price: $106.17 P/L: +4.71% Bought +4.34% shares Q2 2022	share	0.24%	2.10M	$101.39	$106.17	+4.71%	Bought +4.34% shares Q2 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.23% Portfolio value: 2.00M Avg. open price: $172.22 Current price: $436.89 P/L: +153.68% Bought +1.43% shares Q3 2022	share	0.23%	2.00M	$172.22	$436.89	+153.68%	Bought +1.43% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.22% Portfolio value: 1.98M Avg. open price: N/A Current price: $39.16 P/L: N/A Sold -49.82% shares Q3 2022	share	0.22%	1.98M	N/A	$39.16	N/A	Sold -49.82% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.22% Portfolio value: 1.96M Avg. open price: $245.71 Current price: $169.99 P/L: -30.82% Bought +200.00% shares Q3 2022	share	0.22%	1.96M	$245.71	$169.99	-30.82%	Bought +200.00% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.21% Portfolio value: 1.89M Avg. open price: N/A Current price: $37.96 P/L: N/A N/A Q3 2022	share	0.21%	1.89M	N/A	$37.96	N/A	N/A Q3 2022
Banks—Regional Embassy Bancorp, Inc. Portfolio share: 0.21% Portfolio value: 1.85M Avg. open price: N/A Current price: $19.23 P/L: N/A Sold -6.23% shares Q2 2022	share	0.21%	1.85M	N/A	$19.23	N/A	Sold -6.23% shares Q2 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.20% Portfolio value: 1.75M Avg. open price: N/A Current price: $254.86 P/L: N/A N/A Q3 2022	share	0.20%	1.75M	N/A	$254.86	N/A	N/A Q3 2022
Luxury Goods Capri Holdings Limited Portfolio share: 0.19% Portfolio value: 1.69M Avg. open price: $50.67 Current price: $58.29 P/L: +15.04% Sold -0.11% shares Q3 2022	share	0.19%	1.69M	$50.67	$58.29	+15.04%	Sold -0.11% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.19% Portfolio value: 1.67M Avg. open price: $165.53 Current price: $211.06 P/L: +27.51% Sold -0.46% shares Q3 2022	share	0.19%	1.67M	$165.53	$211.06	+27.51%	Sold -0.46% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.19% Portfolio value: 1.65M Avg. open price: N/A Current price: $47.47 P/L: N/A N/A Q3 2022	share	0.19%	1.65M	N/A	$47.47	N/A	N/A Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.17% Portfolio value: 1.53M Avg. open price: $85.75 Current price: $369.29 P/L: +330.64% Bought +2.15% shares Q3 2022	share	0.17%	1.53M	$85.75	$369.29	+330.64%	Bought +2.15% shares Q3 2022
Solar Canadian Solar Inc. Portfolio share: 0.17% Portfolio value: 1.52M Avg. open price: N/A Current price: $36.24 P/L: N/A N/A Q3 2022	share	0.17%	1.52M	N/A	$36.24	N/A	N/A Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.17% Portfolio value: 1.48M Avg. open price: $268.32 Current price: $250.71 P/L: -6.56% Sold -1.81% shares Q3 2022	share	0.17%	1.48M	$268.32	$250.71	-6.56%	Sold -1.81% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.16% Portfolio value: 1.42M Avg. open price: $43.84 Current price: $66.36 P/L: +51.38% N/A Q3 2022	share	0.16%	1.42M	$43.84	$66.36	+51.38%	N/A Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.16% Portfolio value: 1.42M Avg. open price: $117.1 Current price: $153.11 P/L: +30.76% Bought +6.45% shares Q3 2022	share	0.16%	1.42M	$117.1	$153.11	+30.76%	Bought +6.45% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.15% Portfolio value: 1.31M Avg. open price: $90.92 Current price: $233.25 P/L: +156.55% Sold -14.38% shares Q2 2021	share	0.15%	1.31M	$90.92	$233.25	+156.55%	Sold -14.38% shares Q2 2021
Discount Stores Costco Wholesale Corporation Portfolio share: 0.14% Portfolio value: 1.24M Avg. open price: $261.22 Current price: $488.66 P/L: +87.07% Sold -57.87% shares Q3 2022	share	0.14%	1.24M	$261.22	$488.66	+87.07%	Sold -57.87% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.14% Portfolio value: 1.22M Avg. open price: $57.83 Current price: $67.48 P/L: +16.68% Bought +4.95% shares Q3 2022	share	0.14%	1.22M	$57.83	$67.48	+16.68%	Bought +4.95% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.14% Portfolio value: 1.20M Avg. open price: $414.79 Current price: $401.35 P/L: -3.24% Bought +2.75% shares Q3 2022	share	0.14%	1.20M	$414.79	$401.35	-3.24%	Bought +2.75% shares Q3 2022
Asset Management Prospect Capital Corporation Portfolio share: 0.13% Portfolio value: 1.18M Avg. open price: $5.82 Current price: $7.43 P/L: +27.73% Sold -0.26% shares Q3 2022	share	0.13%	1.18M	$5.82	$7.43	+27.73%	Sold -0.26% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.13% Portfolio value: 1.16M Avg. open price: $237.95 Current price: $246.21 P/L: +3.47% Sold -50.37% shares Q3 2022	share	0.13%	1.16M	$237.95	$246.21	+3.47%	Sold -50.37% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.13% Portfolio value: 1.11M Avg. open price: $86.31 Current price: $78.74 P/L: -8.78% Sold -47.64% shares Q3 2022	share	0.13%	1.11M	$86.31	$78.74	-8.78%	Sold -47.64% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.12% Portfolio value: 1.06M Avg. open price: $275.36 Current price: $400.01 P/L: +45.27% Sold -1.23% shares Q3 2022	share	0.12%	1.06M	$275.36	$400.01	+45.27%	Sold -1.23% shares Q3 2022
Banks—Regional ESSA Bancorp, Inc. Portfolio share: 0.11% Portfolio value: 1.00M Avg. open price: $15.75 Current price: $21.39 P/L: +35.80% Sold -0.57% shares Q2 2022	share	0.11%	1.00M	$15.75	$21.39	+35.80%	Sold -0.57% shares Q2 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.11% Portfolio value: 997K Avg. open price: $29.94 Current price: $50.73 P/L: +69.42% Bought +9.31% shares Q3 2022	share	0.11%	997K	$29.94	$50.73	+69.42%	Bought +9.31% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.11% Portfolio value: 984K Avg. open price: $67.93 Current price: $70.15 P/L: +3.26% Bought +8.80% shares Q2 2022	share	0.11%	984K	$67.93	$70.15	+3.26%	Bought +8.80% shares Q2 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.11% Portfolio value: 984K Avg. open price: $44.97 Current price: $41.21 P/L: -8.37% Sold -1.57% shares Q3 2022	share	0.11%	984K	$44.97	$41.21	-8.37%	Sold -1.57% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.11% Portfolio value: 974K Avg. open price: $51.92 Current price: $155.33 P/L: +199.19% Sold -2.93% shares Q3 2022	share	0.11%	974K	$51.92	$155.33	+199.19%	Sold -2.93% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.11% Portfolio value: 970K Avg. open price: $521.23 Current price: $755.45 P/L: +44.94% Sold -75.00% shares Q2 2022	share	0.11%	970K	$521.23	$755.45	+44.94%	Sold -75.00% shares Q2 2022
Medical Instruments & Supplies QuidelOrtho Corporation Portfolio share: 0.11% Portfolio value: 962K Avg. open price: N/A Current price: $93.6 P/L: N/A Sold -49.90% shares Q3 2022	share	0.11%	962K	N/A	$93.6	N/A	Sold -49.90% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.11% Portfolio value: 946K Avg. open price: $40.17 Current price: $76.58 P/L: +90.66% Bought +1.96% shares Q3 2022	share	0.11%	946K	$40.17	$76.58	+90.66%	Bought +1.96% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.11% Portfolio value: 934K Avg. open price: N/A Current price: $252.99 P/L: N/A N/A Q2 2020	share	0.11%	934K	N/A	$252.99	N/A	N/A Q2 2020
Restaurants El Pollo Loco Holdings, Inc. Portfolio share: 0.10% Portfolio value: 899K Avg. open price: $16.12 Current price: $10.69 P/L: -33.68% Sold -0.49% shares Q3 2022	share	0.10%	899K	$16.12	$10.69	-33.68%	Sold -0.49% shares Q3 2022
iShares MSCI Japan ETF Portfolio share: 0.10% Portfolio value: 879K Avg. open price: N/A Current price: $54.76 P/L: N/A N/A Q1 2022	share	0.10%	879K	N/A	$54.76	N/A	N/A Q1 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.10% Portfolio value: 878K Avg. open price: $150.83 Current price: $247.31 P/L: +63.96% Bought +0.17% shares Q3 2022	share	0.10%	878K	$150.83	$247.31	+63.96%	Bought +0.17% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.10% Portfolio value: 870K Avg. open price: $166.34 Current price: $271.59 P/L: +63.28% Bought +9.59% shares Q3 2022	share	0.10%	870K	$166.34	$271.59	+63.28%	Bought +9.59% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.10% Portfolio value: 857K Avg. open price: $28.13 Current price: $53.7 P/L: +90.93% Sold -1.01% shares Q3 2022	share	0.10%	857K	$28.13	$53.7	+90.93%	Sold -1.01% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.10% Portfolio value: 846K Avg. open price: $112.18 Current price: $148.92 P/L: +32.76% Sold -3.77% shares Q3 2022	share	0.10%	846K	$112.18	$148.92	+32.76%	Sold -3.77% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.10% Portfolio value: 843K Avg. open price: $42.88 Current price: $47.19 P/L: +10.04% Bought +5.29% shares Q3 2022	share	0.10%	843K	$42.88	$47.19	+10.04%	Bought +5.29% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.09% Portfolio value: 823K Avg. open price: $38.4 Current price: $29.17 P/L: -24.04% Bought +4.73% shares Q3 2022	share	0.09%	823K	$38.4	$29.17	-24.04%	Bought +4.73% shares Q3 2022
Thermal Coal Peabody Energy Corporation Portfolio share: 0.09% Portfolio value: 814K Avg. open price: N/A Current price: $29.57 P/L: N/A N/A Q3 2022	share	0.09%	814K	N/A	$29.57	N/A	N/A Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.09% Portfolio value: 785K Avg. open price: $24.69 Current price: $29.08 P/L: +17.79% Bought +7.46% shares Q3 2022	share	0.09%	785K	$24.69	$29.08	+17.79%	Bought +7.46% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.09% Portfolio value: 784K Avg. open price: $99.18 Current price: $84.66 P/L: -14.64% Sold -0.35% shares Q3 2022	share	0.09%	784K	$99.18	$84.66	-14.64%	Sold -0.35% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.09% Portfolio value: 778K Avg. open price: $22.34 Current price: $66.55 P/L: +197.88% Sold -2.27% shares Q3 2022	share	0.09%	778K	$22.34	$66.55	+197.88%	Sold -2.27% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.09% Portfolio value: 758K Avg. open price: $46.17 Current price: $86.3 P/L: +86.93% Sold -13.86% shares Q3 2022	share	0.09%	758K	$46.17	$86.3	+86.93%	Sold -13.86% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.09% Portfolio value: 753K Avg. open price: $114.74 Current price: $183.12 P/L: +59.60% Sold -44.34% shares Q3 2022	share	0.09%	753K	$114.74	$183.12	+59.60%	Sold -44.34% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.08% Portfolio value: 748K Avg. open price: $79.09 Current price: $97.37 P/L: +23.11% Bought +9.96% shares Q3 2022	share	0.08%	748K	$79.09	$97.37	+23.11%	Bought +9.96% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.08% Portfolio value: 731K Avg. open price: $42.4 Current price: $67.43 P/L: +59.02% Sold -1.52% shares Q3 2022	share	0.08%	731K	$42.4	$67.43	+59.02%	Sold -1.52% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.08% Portfolio value: 725K Avg. open price: $14.86 Current price: $31.35 P/L: +111.00% Sold -3.20% shares Q3 2021	share	0.08%	725K	$14.86	$31.35	+111.00%	Sold -3.20% shares Q3 2021
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.07% Portfolio value: 658K Avg. open price: $49.65 Current price: $48.04 P/L: -3.24% Sold -2.15% shares Q2 2022	share	0.07%	658K	$49.65	$48.04	-3.24%	Sold -2.15% shares Q2 2022
Drug Manufacturers—Specialty & Generic Haleon plc Portfolio share: 0.07% Portfolio value: 650K Avg. open price: N/A Current price: $7.15 P/L: N/A N/A Q3 2022	share	0.07%	650K	N/A	$7.15	N/A	N/A Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.07% Portfolio value: 634K Avg. open price: $41.14 Current price: $39.09 P/L: -4.97% Sold -3.33% shares Q3 2022	share	0.07%	634K	$41.14	$39.09	-4.97%	Sold -3.33% shares Q3 2022
Asset Management John Hancock Preferred Income Fund III Portfolio share: 0.07% Portfolio value: 634K Avg. open price: $14.41 Current price: $14.67 P/L: +1.79% N/A Q2 2022	share	0.07%	634K	$14.41	$14.67	+1.79%	N/A Q2 2022
iShares Core High Dividend ETF Portfolio share: 0.07% Portfolio value: 586K Avg. open price: N/A Current price: $106.16 P/L: N/A N/A Q3 2016	share	0.07%	586K	N/A	$106.16	N/A	N/A Q3 2016
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.07% Portfolio value: 581K Avg. open price: $162.23 Current price: $320.08 P/L: +97.30% Bought +7.89% shares Q3 2022	share	0.07%	581K	$162.23	$320.08	+97.30%	Bought +7.89% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.07% Portfolio value: 577K Avg. open price: $65.53 Current price: $59.27 P/L: -9.55% Bought +6.65% shares Q3 2022	share	0.07%	577K	$65.53	$59.27	-9.55%	Bought +6.65% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.06% Portfolio value: 568K Avg. open price: $70.48 Current price: $78.48 P/L: +11.35% Sold -0.50% shares Q3 2022	share	0.06%	568K	$70.48	$78.48	+11.35%	Sold -0.50% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.06% Portfolio value: 567K Avg. open price: $60.68 Current price: $64.77 P/L: +6.75% Sold -2.87% shares Q3 2022	share	0.06%	567K	$60.68	$64.77	+6.75%	Sold -2.87% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.06% Portfolio value: 555K Avg. open price: $37.67 Current price: $49.33 P/L: +30.95% Bought +4.57% shares Q3 2022	share	0.06%	555K	$37.67	$49.33	+30.95%	Bought +4.57% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.06% Portfolio value: 549K Avg. open price: $56.7 Current price: $95.15 P/L: +67.81% Sold -13.24% shares Q3 2022	share	0.06%	549K	$56.7	$95.15	+67.81%	Sold -13.24% shares Q3 2022
Banks—Regional Summit Financial Group, Inc. Portfolio share: 0.06% Portfolio value: 527K Avg. open price: $13.9 Current price: $27.65 P/L: +98.99% Bought +0.48% shares Q3 2018	share	0.06%	527K	$13.9	$27.65	+98.99%	Bought +0.48% shares Q3 2018
iShares Russell 2000 ETF Portfolio share: 0.06% Portfolio value: 527K Avg. open price: $208.95 Current price: $182.83 P/L: -12.50% Sold -13.54% shares Q3 2022	share	0.06%	527K	$208.95	$182.83	-12.50%	Sold -13.54% shares Q3 2022
Banks—Regional S&T Bancorp, Inc. Portfolio share: 0.06% Portfolio value: 508K Avg. open price: $37.05 Current price: $35.66 P/L: -3.76% Bought +8.59% shares Q1 2020	share	0.06%	508K	$37.05	$35.66	-3.76%	Bought +8.59% shares Q1 2020
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.06% Portfolio value: 498K Avg. open price: N/A Current price: $106.98 P/L: N/A Sold -1.81% shares Q3 2022	share	0.06%	498K	N/A	$106.98	N/A	Sold -1.81% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.06% Portfolio value: 490K Avg. open price: $209.3 Current price: $264.32 P/L: +26.29% Bought +31.27% shares Q3 2022	share	0.06%	490K	$209.3	$264.32	+26.29%	Bought +31.27% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.06% Portfolio value: 489K Avg. open price: $53.14 Current price: $79.74 P/L: +50.06% Bought +7.69% shares Q2 2020	share	0.06%	489K	$53.14	$79.74	+50.06%	Bought +7.69% shares Q2 2020
Tobacco Philip Morris International Inc. Portfolio share: 0.06% Portfolio value: 488K Avg. open price: $74.22 Current price: $103.48 P/L: +39.43% Bought +5.19% shares Q3 2022	share	0.06%	488K	$74.22	$103.48	+39.43%	Bought +5.19% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.06% Portfolio value: 487K Avg. open price: $102.03 Current price: $156.08 P/L: +52.97% Bought +0.33% shares Q3 2022	share	0.06%	487K	$102.03	$156.08	+52.97%	Bought +0.33% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.05% Portfolio value: 478K Avg. open price: $858.04 Current price: $182.45 P/L: -78.74% Bought +13.18% shares Q1 2022	share	0.05%	478K	$858.04	$182.45	-78.74%	Bought +13.18% shares Q1 2022
Specialty Retail RH Portfolio share: 0.05% Portfolio value: 477K Avg. open price: N/A Current price: $260.81 P/L: N/A Sold -0.21% shares Q2 2022	share	0.05%	477K	N/A	$260.81	N/A	Sold -0.21% shares Q2 2022
Beverages—Non-Alcoholic Celsius Holdings, Inc. Portfolio share: 0.05% Portfolio value: 453K Avg. open price: N/A Current price: $113.42 P/L: N/A N/A Q2 2021	share	0.05%	453K	N/A	$113.42	N/A	N/A Q2 2021
Banks—Regional Citizens & Northern Corporation Portfolio share: 0.05% Portfolio value: 451K Avg. open price: $23.17 Current price: $24.11 P/L: +4.06% Sold -44.58% shares Q2 2022	share	0.05%	451K	$23.17	$24.11	+4.06%	Sold -44.58% shares Q2 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.05% Portfolio value: 447K Avg. open price: $59.15 Current price: $77.12 P/L: +30.37% Sold -1.03% shares Q2 2022	share	0.05%	447K	$59.15	$77.12	+30.37%	Sold -1.03% shares Q2 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.05% Portfolio value: 447K Avg. open price: N/A Current price: $68.42 P/L: N/A N/A Q3 2021	share	0.05%	447K	N/A	$68.42	N/A	N/A Q3 2021
ISHARES INC Portfolio share: 0.05% Portfolio value: 444K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.05%	444K	N/A	N/A	N/A	N/A Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.05% Portfolio value: 443K Avg. open price: N/A Current price: $197.02 P/L: N/A N/A Q2 2021	share	0.05%	443K	N/A	$197.02	N/A	N/A Q2 2021
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.05% Portfolio value: 443K Avg. open price: N/A Current price: $224.19 P/L: N/A Sold -27.79% shares Q2 2022	share	0.05%	443K	N/A	$224.19	N/A	Sold -27.79% shares Q2 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.05% Portfolio value: 443K Avg. open price: $58.5 Current price: $42.59 P/L: -27.20% Sold -3.78% shares Q3 2022	share	0.05%	443K	$58.5	$42.59	-27.20%	Sold -3.78% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.05% Portfolio value: 424K Avg. open price: N/A Current price: $86.09 P/L: N/A N/A Q1 2022	share	0.05%	424K	N/A	$86.09	N/A	N/A Q1 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.05% Portfolio value: 423K Avg. open price: $188.17 Current price: $206.18 P/L: +9.57% Sold -1.32% shares Q3 2022	share	0.05%	423K	$188.17	$206.18	+9.57%	Sold -1.32% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.05% Portfolio value: 421K Avg. open price: $235.06 Current price: $215.67 P/L: -8.25% Bought +12.83% shares Q3 2022	share	0.05%	421K	$235.06	$215.67	-8.25%	Bought +12.83% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.05% Portfolio value: 415K Avg. open price: $52.29 Current price: $57.4 P/L: +9.77% Bought +4.70% shares Q3 2022	share	0.05%	415K	$52.29	$57.4	+9.77%	Bought +4.70% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.05% Portfolio value: 414K Avg. open price: $50.89 Current price: $35.15 P/L: -30.92% Bought +0.32% shares Q3 2022	share	0.05%	414K	$50.89	$35.15	-30.92%	Bought +0.32% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.05% Portfolio value: 410K Avg. open price: $46.06 Current price: $60.27 P/L: +30.85% Sold -2.28% shares Q2 2022	share	0.05%	410K	$46.06	$60.27	+30.85%	Sold -2.28% shares Q2 2022
Asset Management John Hancock Investors Trust Portfolio share: 0.05% Portfolio value: 408K Avg. open price: $11.89 Current price: $13.07 P/L: +9.92% Sold -0.73% shares Q4 2021	share	0.05%	408K	$11.89	$13.07	+9.92%	Sold -0.73% shares Q4 2021
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.05% Portfolio value: 400K Avg. open price: $109.53 Current price: $160.36 P/L: +46.41% Bought +2.18% shares Q3 2022	share	0.05%	400K	$109.53	$160.36	+46.41%	Bought +2.18% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.04% Portfolio value: 392K Avg. open price: $341.1 Current price: $535.04 P/L: +56.86% Bought +11.80% shares Q3 2022	share	0.04%	392K	$341.1	$535.04	+56.86%	Bought +11.80% shares Q3 2022
Vanguard S&P 500 Growth Index Fund Portfolio share: 0.04% Portfolio value: 387K Avg. open price: N/A Current price: $224.08 P/L: N/A N/A Q4 2021	share	0.04%	387K	N/A	$224.08	N/A	N/A Q4 2021
Waste Management Waste Management, Inc. Portfolio share: 0.04% Portfolio value: 384K Avg. open price: $102.71 Current price: $167.79 P/L: +63.36% Bought +2.13% shares Q2 2022	share	0.04%	384K	$102.71	$167.79	+63.36%	Bought +2.13% shares Q2 2022
Vanguard Value Index Fund Portfolio share: 0.04% Portfolio value: 382K Avg. open price: N/A Current price: $143.56 P/L: N/A N/A Q3 2022	share	0.04%	382K	N/A	$143.56	N/A	N/A Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.04% Portfolio value: 374K Avg. open price: $176.11 Current price: $191.4 P/L: +8.68% Bought +17.95% shares Q3 2022	share	0.04%	374K	$176.11	$191.4	+8.68%	Bought +17.95% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.04% Portfolio value: 374K Avg. open price: N/A Current price: $127.08 P/L: N/A N/A Q3 2020	share	0.04%	374K	N/A	$127.08	N/A	N/A Q3 2020
Specialty Chemicals Lightwave Logic, Inc. Portfolio share: 0.04% Portfolio value: 367K Avg. open price: N/A Current price: $7.2 P/L: N/A Sold -50.00% shares Q4 2021	share	0.04%	367K	N/A	$7.2	N/A	Sold -50.00% shares Q4 2021
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.04% Portfolio value: 365K Avg. open price: N/A Current price: $46.59 P/L: N/A N/A Q2 2021	share	0.04%	365K	N/A	$46.59	N/A	N/A Q2 2021
iShares Select Dividend ETF Portfolio share: 0.04% Portfolio value: 348K Avg. open price: $106.06 Current price: $123.08 P/L: +16.05% Sold -0.76% shares Q3 2022	share	0.04%	348K	$106.06	$123.08	+16.05%	Sold -0.76% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.04% Portfolio value: 339K Avg. open price: $206.09 Current price: $245.93 P/L: +19.33% Sold -0.21% shares Q3 2022	share	0.04%	339K	$206.09	$245.93	+19.33%	Sold -0.21% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.04% Portfolio value: 338K Avg. open price: $108.8 Current price: $99.28 P/L: -8.75% Sold -5.26% shares Q3 2022	share	0.04%	338K	$108.8	$99.28	-8.75%	Sold -5.26% shares Q3 2022
Electrical Equipment & Parts ABB Ltd Portfolio share: 0.04% Portfolio value: 318K Avg. open price: $20.11 Current price: $31.17 P/L: +54.97% Bought +2.36% shares Q3 2022	share	0.04%	318K	$20.11	$31.17	+54.97%	Bought +2.36% shares Q3 2022
ISHARES INC Portfolio share: 0.04% Portfolio value: 312K Avg. open price: N/A Current price: N/A P/L: N/A Bought +50.00% shares Q3 2022	share	0.04%	312K	N/A	N/A	N/A	Bought +50.00% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.04% Portfolio value: 310K Avg. open price: $88.01 Current price: $79.43 P/L: -9.75% Sold -3.79% shares Q3 2022	share	0.04%	310K	$88.01	$79.43	-9.75%	Sold -3.79% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.03% Portfolio value: 305K Avg. open price: $101.75 Current price: $134.59 P/L: +32.28% Bought +14.79% shares Q1 2022	share	0.03%	305K	$101.75	$134.59	+32.28%	Bought +14.79% shares Q1 2022
Utilities—Regulated Gas UGI Corporation Portfolio share: 0.03% Portfolio value: 302K Avg. open price: N/A Current price: $38.6 P/L: N/A N/A Q3 2022	share	0.03%	302K	N/A	$38.6	N/A	N/A Q3 2022
Discount Stores Target Corporation Portfolio share: 0.03% Portfolio value: 302K Avg. open price: $188.7 Current price: $154.93 P/L: -17.90% Bought +9.01% shares Q3 2022	share	0.03%	302K	$188.7	$154.93	-17.90%	Bought +9.01% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.03% Portfolio value: 296K Avg. open price: $129.37 Current price: $175.93 P/L: +35.99% Sold -3.84% shares Q3 2022	share	0.03%	296K	$129.37	$175.93	+35.99%	Sold -3.84% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.03% Portfolio value: 282K Avg. open price: $82.09 Current price: $112.05 P/L: +36.50% Bought +9.23% shares Q3 2022	share	0.03%	282K	$82.09	$112.05	+36.50%	Bought +9.23% shares Q3 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.03% Portfolio value: 267K Avg. open price: $46.42 Current price: $103.01 P/L: +121.91% Bought +5.08% shares Q3 2022	share	0.03%	267K	$46.42	$103.01	+121.91%	Bought +5.08% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.03% Portfolio value: 265K Avg. open price: $60.14 Current price: $70.42 P/L: +17.10% Bought +0.32% shares Q2 2022	share	0.03%	265K	$60.14	$70.42	+17.10%	Bought +0.32% shares Q2 2022
iShares MSCI Pacific ex Japan ETF Portfolio share: 0.03% Portfolio value: 263K Avg. open price: N/A Current price: $43.66 P/L: N/A N/A Q1 2022	share	0.03%	263K	N/A	$43.66	N/A	N/A Q1 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.03% Portfolio value: 252K Avg. open price: $240.71 Current price: $350.31 P/L: +45.53% Sold -10.80% shares Q2 2022	share	0.03%	252K	$240.71	$350.31	+45.53%	Sold -10.80% shares Q2 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.03% Portfolio value: 251K Avg. open price: $319.53 Current price: $185.1 P/L: -42.07% Sold -4.60% shares Q3 2022	share	0.03%	251K	$319.53	$185.1	-42.07%	Sold -4.60% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.03% Portfolio value: 246K Avg. open price: N/A Current price: $2,526.92 P/L: N/A N/A Q1 2022	share	0.03%	246K	N/A	$2,526.92	N/A	N/A Q1 2022
iShares Core MSCI Europe ETF Portfolio share: 0.03% Portfolio value: 237K Avg. open price: N/A Current price: $48.62 P/L: N/A Sold -51.75% shares Q3 2022	share	0.03%	237K	N/A	$48.62	N/A	Sold -51.75% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.03% Portfolio value: 233K Avg. open price: N/A Current price: $522.34 P/L: N/A N/A Q1 2022	share	0.03%	233K	N/A	$522.34	N/A	N/A Q1 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.03% Portfolio value: 232K Avg. open price: $44.43 Current price: $87.68 P/L: +97.34% N/A Q2 2022	share	0.03%	232K	$44.43	$87.68	+97.34%	N/A Q2 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.03% Portfolio value: 230K Avg. open price: $177.16 Current price: $245.35 P/L: +38.49% Sold -51.56% shares Q2 2022	share	0.03%	230K	$177.16	$245.35	+38.49%	Sold -51.56% shares Q2 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.03% Portfolio value: 229K Avg. open price: N/A Current price: $90.96 P/L: N/A Sold -6.23% shares Q1 2022	share	0.03%	229K	N/A	$90.96	N/A	Sold -6.23% shares Q1 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.03% Portfolio value: 227K Avg. open price: $64.39 Current price: $71.05 P/L: +10.34% Bought +24.66% shares Q2 2022	share	0.03%	227K	$64.39	$71.05	+10.34%	Bought +24.66% shares Q2 2022
Waste Management Republic Services, Inc. Portfolio share: 0.02% Portfolio value: 212K Avg. open price: N/A Current price: $139.11 P/L: N/A N/A Q1 2022	share	0.02%	212K	N/A	$139.11	N/A	N/A Q1 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.02% Portfolio value: 206K Avg. open price: $115.87 Current price: $105.59 P/L: -8.87% Sold -0.25% shares Q3 2022	share	0.02%	206K	$115.87	$105.59	-8.87%	Sold -0.25% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.02% Portfolio value: 206K Avg. open price: N/A Current price: $382.44 P/L: N/A N/A Q3 2022	share	0.02%	206K	N/A	$382.44	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing CrossAmerica Partners LP Portfolio share: 0.02% Portfolio value: 206K Avg. open price: $19.06 Current price: $19.33 P/L: +1.42% Bought +10.00% shares Q1 2022	share	0.02%	206K	$19.06	$19.33	+1.42%	Bought +10.00% shares Q1 2022
Banks—Regional First Bank Portfolio share: 0.02% Portfolio value: 205K Avg. open price: N/A Current price: $15.32 P/L: N/A N/A Q4 2020	share	0.02%	205K	N/A	$15.32	N/A	N/A Q4 2020
Asset Management BlackRock MuniHoldings New Jersey Quality Fund, Inc. Portfolio share: 0.02% Portfolio value: 199K Avg. open price: N/A Current price: $12.08 P/L: N/A N/A	share	0.02%	199K	N/A	$12.08	N/A	N/A
Gambling DraftKings Inc. Portfolio share: 0.02% Portfolio value: 188K Avg. open price: $59.13 Current price: $14.83 P/L: -74.92% Sold -7.47% shares Q2 2022	share	0.02%	188K	$59.13	$14.83	-74.92%	Sold -7.47% shares Q2 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 0.02% Portfolio value: 163K Avg. open price: N/A Current price: $13.58 P/L: N/A N/A Q4 2021	share	0.02%	163K	N/A	$13.58	N/A	N/A Q4 2021
Credit Services The Western Union Company Portfolio share: 0.02% Portfolio value: 148K Avg. open price: $16.47 Current price: $14.15 P/L: -14.09% Bought +4.78% shares Q3 2022	share	0.02%	148K	$16.47	$14.15	-14.09%	Bought +4.78% shares Q3 2022
Beverages—Non-Alcoholic Primo Water Corporation Portfolio share: 0.01% Portfolio value: 126K Avg. open price: N/A Current price: $15.96 P/L: N/A Sold -0.99% shares Q2 2021	share	0.01%	126K	N/A	$15.96	N/A	Sold -0.99% shares Q2 2021
Aerospace & Defense A2Z Smart Technologies Corp. Portfolio share: 0.01% Portfolio value: 71K Avg. open price: N/A Current price: $1.58 P/L: N/A Sold -15.25% shares Q3 2022	share	0.01%	71K	N/A	$1.58	N/A	Sold -15.25% shares Q3 2022
Asset Management MFS Charter Income Trust Portfolio share: 0.01% Portfolio value: 71K Avg. open price: N/A Current price: $6.72 P/L: N/A N/A Q1 2016	share	0.01%	71K	N/A	$6.72	N/A	N/A Q1 2016
Biotechnology Liquidia Corporation Portfolio share: 0.01% Portfolio value: 68K Avg. open price: N/A Current price: $5.18 P/L: N/A Sold -16.67% shares Q1 2022	share	0.01%	68K	N/A	$5.18	N/A	Sold -16.67% shares Q1 2022
Software—Infrastructure BlackBerry Limited Portfolio share: 0.01% Portfolio value: 59K Avg. open price: N/A Current price: $4.84 P/L: N/A Sold -0.79% shares Q2 2022	share	0.01%	59K	N/A	$4.84	N/A	Sold -0.79% shares Q2 2022
Asset Management MFS Intermediate Income Trust Portfolio share: 0.01% Portfolio value: 45K Avg. open price: N/A Current price: $2.91 P/L: N/A N/A	share	0.01%	45K	N/A	$2.91	N/A	N/A
Biotechnology Humacyte, Inc. Portfolio share: 0.00% Portfolio value: 33K Avg. open price: N/A Current price: $3.24 P/L: N/A Sold -33.33% shares Q4 2021	share	0.00%	33K	N/A	$3.24	N/A	Sold -33.33% shares Q4 2021
Biotechnology Compugen Ltd. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $1.1 P/L: N/A N/A Q1 2020	share	0.00%	10K	N/A	$1.1	N/A	N/A Q1 2020
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $115.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$115.4	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals Sensient Technologies Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $74.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$74.66	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Nutanix, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.32 Current price: $30.22 P/L: +48.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$20.32	$30.22	+48.76%	Sold -100.00% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $75.07 Current price: $54.04 P/L: -28.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$75.07	$54.04	-28.02%	Sold -100.00% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $356.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$356.09	N/A	Sold -100.00% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $150.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$150.62	N/A	Sold -100.00% shares Q3 2022
Agricultural Inputs Marrone Bio Innovations, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.8 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.8	N/A	Sold -100.00% shares Q3 2022
Engineering & Construction Tetra Tech, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.34 Current price: $153.35 P/L: +223.92% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.34	$153.35	+223.92%	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments II-VI Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.7 Current price: $41.95 P/L: -4.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.7	$41.95	-4.01%	Sold -100.00% shares Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.78 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.78	N/A	Sold -100.00% shares Q3 2022
ISHARES INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$51.67	N/A	Sold -100.00% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.55 Current price: $49.83 P/L: -8.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.55	$49.83	-8.65%	Sold -100.00% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $555.88 Current price: $684.27 P/L: +23.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$555.88	$684.27	+23.10%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $26.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$26.2	N/A	Sold -100.00% shares Q3 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.88 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$38.88	N/A	Sold -100.00% shares Q3 2022
WisdomTree Japan Hedged Equity Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $66.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$66.67	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $83.46 Current price: $153.18 P/L: +83.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$83.46	$153.18	+83.53%	Sold -100.00% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $50.39 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$50.39	N/A	Sold -100.00% shares Q3 2022
Specialty Retail Academy Sports and Outdoors, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $48.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$48.24	N/A	Sold -100.00% shares Q3 2022

Showing TOP 231 PHILADELPHIA TRUST's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PHILADELPHIA TRUST CO?

The biggest position of the PHILADELPHIA TRUST CO is Apple Inc. (AAPL) with 6.06% portfolio share worth of 53.57M US dollars.

Top 5 PHILADELPHIA TRUST's holdings represent 21.8% of the portfolio:

Apple Inc. (AAPL) – 6.06%
Microsoft Corporation (MSFT) – 4.85%
AbbVie Inc. (ABBV) – 3.76%
BERKSHIRE HATHAWAY INC-CL B () – 3.57%
Abbott Laboratories (ABT) – 3.56%

Who is the portfolio manager of PHILADELPHIA TRUST CO?

The portfolio manager of the PHILADELPHIA TRUST CO is .

What is the total asset value of the PHILADELPHIA TRUST CO portfolio?

PHILADELPHIA TRUST CO total asset value (portfolio value) is 884.19M US dollars.

Who is ?

is the portfolio manager of the PHILADELPHIA TRUST CO.

What is (PHILADELPHIA TRUST CO) fund performance?

PHILADELPHIA TRUST's quarterly performance is -51.90%, annualy -129.69%. In the past 3 years, the value of 's portfolio has decreased by -137%. In the past 5 years, the value of the portfolio has decreased by -125%.

What is the PHILADELPHIA TRUST CO CIK?

PHILADELPHIA TRUST's Central Index Key is 0001110806 .

PHILADELPHIA TRUST CO Holdings

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