0001110806-21-000002.txt : 20210208 0001110806-21-000002.hdr.sgml : 20210208 20210208161420 ACCESSION NUMBER: 0001110806-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210208 DATE AS OF CHANGE: 20210208 EFFECTIVENESS DATE: 20210208 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: 21601577 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 13F-HR LIVE false false false 0001110806 XXXXXXXX 12-31-2020 12-31-2020 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 02-08-2021 0 206 1226780 false INFORMATION TABLE 2 4Q20.xml 4Q20 ABB LTD SPONSORED ADR 000375204 1406 50291 SH SOLE 50291 0 0 ABBOTT LABS INC COM 002824100 44942 410470 SH SOLE 410470 0 0 ABBVIE INC COM 00287Y109 29605 276294 SH SOLE 276294 0 0 ACADEMY SPORTS & OUTDOORS INC COM 00402L107 5726 276225 SH SOLE 276225 0 0 ACTIVISION BLIZZARD, INC COM 00507V109 32376 348694 SH SOLE 348694 0 0 ADOBE INC COM 00724F101 27305 54597 SH SOLE 54597 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1621 17680 SH SOLE 17680 0 0 AEROJET ROCKETDYNE HOLDINGS INC COM 007800105 5755 108885 SH SOLE 108885 0 0 AIR PRODS & CHEMS INC COM 009158106 3530 12920 SH SOLE 12920 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 594 3800 SH SOLE 3800 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1787 7677 SH SOLE 7677 0 0 ALPHABET INC CL A CAP STK CL A 02079K305 42899 24477 SH SOLE 24477 0 0 ALPHABET INC CL C CAP STK CL C 02079K107 6251 3568 SH SOLE 3568 0 0 ALTERYX INC COM CL A 02156B103 13299 109195 SH SOLE 109195 0 0 ALTRIA GROUP INC COM 02209S103 865 21098 SH SOLE 21098 0 0 AMAZON COM INC COM 023135106 35901 11023 SH SOLE 11023 0 0 AMERICAN EXPRESS CO COM 025816109 582 4816 SH SOLE 4816 0 0 AMERICAN TOWER CORP REIT COM 03027X100 280 1248 SH SOLE 1248 0 0 AMGEN INC COM 031162100 16751 72854 SH SOLE 72854 0 0 APPLE INC COM 037833100 62015 467368 SH SOLE 467368 0 0 ARTISAN INTERNATIONAL FD-INV CL A 04314H204 348 10049 SH SOLE 10049 0 0 AT&T INC COM 00206R102 1445 50234 SH SOLE 50234 0 0 BANK OF AMERICA CORP COM 060505104 9418 310718 SH SOLE 310718 0 0 BECTON DICKINSON & CO COM 075887109 17623 70431 SH SOLE 70431 0 0 BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 32594 140570 SH SOLE 140570 0 0 BIOGEN INC COM 09062X103 10895 44495 SH SOLE 44495 0 0 BLACKLINE INC COM 09239B109 346 2595 SH SOLE 2595 0 0 BLACKROCK MUNIHOLDINGS NJ QUALITY FD COM 09254X101 245 16957 SH SOLE 16957 0 0 BOEING COMPANY COM 097023105 853 3983 SH SOLE 3983 0 0 BOSTON PRIVATE FINL HOLDING COM 101119105 465 55000 SH SOLE 55000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3481 56126 SH SOLE 56126 0 0 BROADCOM INC COM 11135F101 31149 71141 SH SOLE 71141 0 0 BRYN MAWR BANK CORP COM 117665109 767 25080 SH SOLE 25080 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 7045 167745 SH SOLE 167745 0 0 CATERPILLAR INC DEL COM 149123101 10330 56752 SH SOLE 56752 0 0 CELSIUS HLDGS INC COM NEW 15118V207 252 5000 SH SOLE 5000 0 0 CHEVRON CORPORATION COM 166764100 600 7110 SH SOLE 7110 0 0 CHEWY INC CL A 16679L109 3425 38102 SH SOLE 38102 0 0 CIGNA CORP COM 125523100 2137 10264 SH SOLE 10264 0 0 CISCO SYSTEMS INC COM 17275R102 555 12395 SH SOLE 12395 0 0 CIT GROUP INC COM 125581801 590 16425 SH SOLE 16425 0 0 CITIGROUP INC COM 172967424 3021 48994 SH SOLE 48994 0 0 CITIZENS & NORTHN CORP COM 172922106 852 42941 SH SOLE 42941 0 0 CLOROX COMPANY COM 189054109 379 1878 SH SOLE 1878 0 0 COCA COLA CO COM 191216100 2496 45512 SH SOLE 45512 0 0 CODORUS VALLEY BANCORP INC COM 192025104 2231 131542 SH SOLE 131542 0 0 COLFAX CORP COM 194014106 10068 263275 SH SOLE 263275 0 0 COLGATE-PALMOLIVE COM 194162103 751 8784 SH SOLE 8784 0 0 COMCAST CORP NEW CL A 20030N101 282 5374 SH SOLE 5374 0 0 COMMSCOPE HLDG CO INC COM 20337X109 7584 565935 SH SOLE 565935 0 0 COMPUGEN LTD ORD M25722105 182 15000 SH SOLE 15000 0 0 CONIFER HOLDINGS INC COM 20731J102 36 11000 SH SOLE 11000 0 0 CONSOLIDATED EDISON INC COM 209115104 446 6168 SH SOLE 6168 0 0 CORTEVA INC COM 22052L104 912 23551 SH SOLE 23551 0 0 COSTCO WHSL CORP NEW COM 22160K105 2808 7452 SH SOLE 7452 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 172 10000 SH SOLE 10000 0 0 CSX CORPORATION COM 126408103 869 9575 SH SOLE 9575 0 0 CUMMINS INC COM 231021106 510 2245 SH SOLE 2245 0 0 CVS HEALTH CORP COM 126650100 18779 274956 SH SOLE 274956 0 0 DEERE & CO. COM 244199105 1389 5161 SH SOLE 5161 0 0 DOLLAR GENERAL CORP COM 256677105 402 1913 SH SOLE 1913 0 0 DOMINION ENERGY INC COM 25746U109 455 6049 SH SOLE 6049 0 0 DONEGAL GROUP INC COM 257701201 5713 406050 SH SOLE 406050 0 0 DRAFTKINGS INC COM CL A 26142R104 668 14339 SH SOLE 14339 0 0 DUKE ENERGY CORP COM 26441C204 686 7487 SH SOLE 7487 0 0 DUPONT DE NEMOURS INC COM 26614N102 3949 55534 SH SOLE 55534 0 0 EATON CORP PLC SHS G29183103 272 2263 SH SOLE 2263 0 0 EBAY INC COM 278642103 452 9000 SH SOLE 9000 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 5649 184187 SH SOLE 184187 0 0 ELI LILLY & CO COM 532457108 1237 7325 SH SOLE 7325 0 0 EMBASSY BANCORP INC COM 290791102 1435 98295 SH SOLE 98295 0 0 EMERSON ELECTRIC COM 291011104 2220 27620 SH SOLE 27620 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 108 17423 SH SOLE 17423 0 0 EQUINIX INC REIT COM 29444U700 563 788 SH SOLE 788 0 0 ESSA BANCORP INC COM 29667D104 566 37731 SH SOLE 37731 0 0 ESSENTIAL UTILITIES INC COM 29670G102 763 16145 SH SOLE 16145 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2833 21396 SH SOLE 21396 0 0 EXXON MOBIL CORPORATION COM 30231G102 1794 43530 SH SOLE 43530 0 0 FACEBOOK INC-A CL A 30303M102 32714 119762 SH SOLE 119762 0 0 FIBROGEN INC COM 31572Q808 7741 208700 SH SOLE 208700 0 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 141 15000 SH SOLE 15000 0 0 GABELLI EQUITY TR INC COM 362397101 6692 1067314 SH SOLE 1067314 0 0 GENERAL ELECTRIC CORP COM 369604103 822 76096 SH SOLE 76096 0 0 GENERAL MILLS COM 370334104 386 6568 SH SOLE 6568 0 0 GILEAD SCIENCES INC COM COM 375558103 968 16623 SH SOLE 16623 0 0 GLAXO SMITHKLINE SPONSORED ADR COM 37733W105 3524 95752 SH SOLE 95752 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 9575 36307 SH SOLE 36307 0 0 HANCOCK JOHN INVS TR SH BEN INT COM 410142103 593 34313 SH SOLE 34313 0 0 HOME DEPOT INC COM 437076102 1442 5427 SH SOLE 5427 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 14672 68980 SH SOLE 68980 0 0 IBM CORPORATION COM 459200101 1645 13067 SH SOLE 13067 0 0 II-VI INC COM 902104108 15721 206962 SH SOLE 206962 0 0 ILLINOIS TOOL WORKS COM 452308109 697 3420 SH SOLE 3420 0 0 ILLUMINA INC COM 452327109 5456 14745 SH SOLE 14745 0 0 INTEL CORP COM 458140100 2750 55201 SH SOLE 55201 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2612 3193 SH SOLE 3193 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 257 2500 SH SOLE 2500 0 0 IQVIA HOLDINGS INC COM 46266C105 25473 142175 SH SOLE 142175 0 0 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 1053 2804 SH SOLE 2804 0 0 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 435 1894 SH SOLE 1894 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2721 29605 SH SOLE 29605 0 0 ISHARES HIGH DIVIDEND EQ ETF CORE HIGH DV ETF 46429B663 563 6417 SH SOLE 6417 0 0 ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 2309 19699 SH SOLE 19699 0 0 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 430 2194 SH SOLE 2194 0 0 ISHARES RUSSELL MIDCAP ETF RUS MID CAP ETF 464287499 437 6372 SH SOLE 6372 0 0 JEFFERIES FINANCIAL GROUP INC COM 47233W109 680 27625 SH SOLE 27625 0 0 JOHN HANCOCK PFD INCOME III COM 41021P103 610 35300 SH SOLE 35300 0 0 JOHNSON & JOHNSON COM 478160104 4309 27382 SH SOLE 27382 0 0 JP MORGAN CHASE & CO COM 46625H100 7404 58267 SH SOLE 58267 0 0 KIMBERLY-CLARK CORP COM 494368103 267 1978 SH SOLE 1978 0 0 KRAFT HEINZ CO COM 500754106 15623 450747 SH SOLE 450747 0 0 L3 HARRIS TECHNOLOGIES INC COM 502431109 27752 146823 SH SOLE 146823 0 0 LAMB WESTON HLDGS INC COM 513272104 260 3300 SH SOLE 3300 0 0 LAS VEGAS SANDS CORP COM 517834107 264 4430 SH SOLE 4430 0 0 LAUDER ESTEE COS CL A 518439104 2260 8491 SH SOLE 8491 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 59 20000 SH SOLE 20000 0 0 LIVEPERSON INC COM 538146101 9866 158545 SH SOLE 158545 0 0 LOWES COS INC COM COM 548661107 352 2196 SH SOLE 2196 0 0 MARATHON PETROLEUM CORPORATION COM 56585A102 11089 268099 SH SOLE 268099 0 0 MATCH GROUP INC COM 57667L107 310 2050 SH SOLE 2050 0 0 MCDONALDS CORP COM 580135101 888 4139 SH SOLE 4139 0 0 MEDTRONIC PLC COM G5960L103 29148 248827 SH SOLE 248827 0 0 MERCK & CO INC COM 58933Y105 4556 55693 SH SOLE 55693 0 0 MERCURY SYSTEMS INC COM 589378108 2620 29750 SH SOLE 29750 0 0 MFS CHARTER INCOME TRUST SH BEN INT 552727109 105 12000 SH SOLE 12000 0 0 MFS INTER INCOME TRUST SH BEN INT 55273C107 61 16100 SH SOLE 16100 0 0 MICHAELS COS INC COM 59408Q106 4461 342925 SH SOLE 342925 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1326 9600 SH SOLE 9600 0 0 MICRON TECHNOLOGY INC COM 595112103 15509 206295 SH SOLE 206295 0 0 MICROSOFT CORP COM 594918104 51112 229801 SH SOLE 229801 0 0 MODERNA INC COM 60770K107 322 3080 SH SOLE 3080 0 0 MONDELEZ INTERNATIONAL INC COM 609207105 830 14190 SH SOLE 14190 0 0 NEWELL BRANDS INC COM 651229106 3560 167700 SH SOLE 167700 0 0 NIKE INC CL B 654106103 13598 96120 SH SOLE 96120 0 0 NOKIA CORP SPONSORED ADR 654902204 3260 833885 SH SOLE 833885 0 0 NORFOLK SOUTHERN CORP COM 655844108 1157 4868 SH SOLE 4868 0 0 NOVARTIS AG SPONSORED ADR 66987V109 303 3212 SH SOLE 3212 0 0 NOVO-NORDISK A S SPONS ADR ADR 670100205 262 3750 SH SOLE 3750 0 0 NUTANIX INC CL A 67059N108 1524 47810 SH SOLE 47810 0 0 NVIDIA CORP COM 67066G104 27253 52189 SH SOLE 52189 0 0 OTIS WORLDWIDE CORP COM 68902V107 402 5953 SH SOLE 5953 0 0 PALO ALTO NETWORKS INC. COM 697435105 10585 29785 SH SOLE 29785 0 0 PARKE BANCORP INC COM 700885106 2534 162435 SH SOLE 162435 0 0 PAYPAL HOLDINGS INC COM 70450Y103 5885 25129 SH SOLE 25129 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 7335 322287 SH SOLE 322287 0 0 PEPSICO INC COM 713448108 1534 10343 SH SOLE 10343 0 0 PFIZER INC COM 717081103 1506 40922 SH SOLE 40922 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 484 5850 SH SOLE 5850 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 1510 10136 SH SOLE 10136 0 0 PPG INDS INC COM 693506107 411 2851 SH SOLE 2851 0 0 PPL CORPORATION COM 69351T106 830 29444 SH SOLE 29444 0 0 PRIMO WATER CORP COM 74167P108 158 10100 SH SOLE 10100 0 0 PROCTER & GAMBLE COMPANY COM 742718109 14935 107339 SH SOLE 107339 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 974 180100 SH SOLE 180100 0 0 PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 400 6863 SH SOLE 6863 0 0 QUALCOMM INC COM 747525103 17361 113960 SH SOLE 113960 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1089 9138 SH SOLE 9138 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 4061 213060 SH SOLE 213060 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 27837 389269 SH SOLE 389269 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2172 28870 SH SOLE 28870 0 0 ROCKET COS INC COM CL A 77311W101 1514 74885 SH SOLE 74885 0 0 ROKU INC COM CL A 77543R102 3005 9052 SH SOLE 9052 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 280 7975 SH SOLE 7975 0 0 ROYALTY PHARMA PLC SHS CL A G7709Q104 8657 172975 SH SOLE 172975 0 0 RPM INTERNATIONAL INC COM 749685103 1797 19794 SH SOLE 19794 0 0 S&P GLOBAL INC COM 78409V104 534 1625 SH SOLE 1625 0 0 S&T BANCORP INC COM 783859101 430 17325 SH SOLE 17325 0 0 SABRE CORP COM 78573M104 5802 482704 SH SOLE 482704 0 0 SALESFORCE.COM COM 79466L302 5296 23797 SH SOLE 23797 0 0 SERVICENOW INC COM 81762P102 2162 3927 SH SOLE 3927 0 0 SHOPIFY INC CL A 82509L107 1268 1120 SH SOLE 1120 0 0 SIGILON THERAPEUTICS INC COM 82657L107 655 13644 SH SOLE 13644 0 0 SOUTHERN CO COM 842587107 1078 17555 SH SOLE 17555 0 0 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 1395 3730 SH SOLE 3730 0 0 SPLUNK INC COM 848637104 3398 20000 SH SOLE 20000 0 0 STARBUCKS CORP COM 855244109 13800 128998 SH SOLE 128998 0 0 SUMMIT FINANCIAL GROUP COM 86606G101 432 19548 SH SOLE 19548 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 274 2514 SH SOLE 2514 0 0 TARGET CORP COM 87612E106 284 1609 SH SOLE 1609 0 0 THE HERSHEY COMPANY COM 427866108 1059 6954 SH SOLE 6954 0 0 TJX COMPANIES COM 872540109 4856 71105 SH SOLE 71105 0 0 TOLL BROS INC COM 889478103 542 12466 SH SOLE 12466 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2222 86060 SH SOLE 86060 0 0 TRIPADVISOR INC COM 896945201 1468 51000 SH SOLE 51000 0 0 TRUIST FINANCIAL CORP COM 89832Q109 872 18187 SH SOLE 18187 0 0 TWITTER INC COM 90184L102 38282 706967 SH SOLE 706967 0 0 TYSON FOODS INC CL A 902494103 358 5557 SH SOLE 5557 0 0 UNION PAC CORP COM 907818108 1691 8123 SH SOLE 8123 0 0 UNITEDHEALTH GROUP INC COM 91324P102 318 906 SH SOLE 906 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 466 2680 SH SOLE 2680 0 0 VANGUARD DIVIDEND APPREC ETF DIV APP ETF 921908844 3518 24923 SH SOLE 24923 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 934 4175 SH SOLE 4175 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 7169 35185 SH SOLE 35185 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 285 829 SH SOLE 829 0 0 VANGUARD SHORT TERM CORP BOND ETF SHRT TRM CORP BD 92206C409 377 4531 SH SOLE 4531 0 0 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 7377 37903 SH SOLE 37903 0 0 VERIZON COMMUNICATIONS COM 92343V104 18025 306805 SH SOLE 306805 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1638 6930 SH SOLE 6930 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 5667 303550 SH SOLE 303550 0 0 VIACOMCBS INC CL B 92556H206 296 7950 SH SOLE 7950 0 0 VIRTU FINL INC CL A 928254101 333 13244 SH SOLE 13244 0 0 VISA INC CL A COM 92826C839 21340 97562 SH SOLE 97562 0 0 WALT DISNEY COMPANY COM 254687106 14024 77405 SH SOLE 77405 0 0 WP CAREY INC REIT COM 92936U109 494 7000 SH SOLE 7000 0 0 XYLEM INC COM 98419M100 482 4737 SH SOLE 4737 0 0 ZOETIS INC COM 98978V103 2249 13588 SH SOLE 13588 0 0