0001110806-22-000004.txt : 20221110
0001110806-22-000004.hdr.sgml : 20221110
20221110141308
ACCESSION NUMBER: 0001110806-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221110
DATE AS OF CHANGE: 20221110
EFFECTIVENESS DATE: 20221110
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: 221376419
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
09-30-2022
09-30-2022
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
11-10-2022
0
211
884193
false
INFORMATION TABLE
2
3Q22.xml
3Q22 13F
A2Z SMART TECHNOLOGIES CORP
COM
00249W100
71
38798
SH
SOLE
38798
0
0
ABB LTD
SPONSORED ADR
000375204
318
12385
SH
SOLE
12385
0
0
ABBOTT LABS INC
COM
002824100
31505
325602
SH
SOLE
325602
0
0
ABBVIE INC
COM
00287Y109
33215
247485
SH
SOLE
247485
0
0
ACTIVISION BLIZZARD, INC
COM
00507V109
20030
269431
SH
SOLE
269431
0
0
ADOBE INC
COM
00724F101
4499
16347
SH
SOLE
16347
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
7273
181875
SH
SOLE
181875
0
0
AFLAC INC
COM
001055102
227
4044
SH
SOLE
4044
0
0
AIR PRODS & CHEMS INC
COM
009158106
3396
14592
SH
SOLE
14592
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
1983
54236
SH
SOLE
54236
0
0
ALPHABET INC CL A
CAP STK CL A
02079K305
30041
314075
SH
SOLE
314075
0
0
ALPHABET INC CL C
CAP STK CL C
02079K107
6831
71045
SH
SOLE
71045
0
0
ALTRIA GROUP INC
COM
02209S103
843
20887
SH
SOLE
20887
0
0
AMAZON COM INC
COM
023135106
11450
101326
SH
SOLE
101326
0
0
AMERICAN EXPRESS CO
COM
025816109
487
3607
SH
SOLE
3607
0
0
AMERICAN TOWER CORP REIT
COM
03027X100
421
1961
SH
SOLE
1961
0
0
AMGEN INC
COM
031162100
5118
22705
SH
SOLE
22705
0
0
APPLE INC
COM
037833100
53566
387601
SH
SOLE
387601
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
447
8146
SH
SOLE
8146
0
0
AT&T INC
COM
00206R102
2747
179051
SH
SOLE
179051
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
490
2166
SH
SOLE
2166
0
0
AUTOZONE INC
COM
053332102
246
115
SH
SOLE
115
0
0
BANK OF AMERICA CORP
COM
060505104
11439
378770
SH
SOLE
378770
0
0
BECTON DICKINSON & CO
COM
075887109
1163
5217
SH
SOLE
5217
0
0
BERKSHIRE HATHAWAY INC-CL B
CL B NEW
084670702
31572
118238
SH
SOLE
118238
0
0
BLACKBERRY LTD
COM
09228F103
59
12500
SH
SOLE
12500
0
0
BLACKROCK MUNIHLDGS NJ QLTY
COM
09254X101
199
16957
SH
SOLE
16957
0
0
BOEING COMPANY
COM
097023105
251
2075
SH
SOLE
2075
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
3039
42742
SH
SOLE
42742
0
0
BROADCOM INC
COM
11135F101
9929
22361
SH
SOLE
22361
0
0
CAMPBELL SOUP CO
COM
134429109
7031
149213
SH
SOLE
149213
0
0
CANADIAN SOLAR INC
COM
136635109
1521
40841
SH
SOLE
40841
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
1692
44022
SH
SOLE
44022
0
0
CARRIER GLOBAL CORP
COM
14448C104
5420
152428
SH
SOLE
152428
0
0
CATERPILLAR INC DEL
COM
149123101
6338
38627
SH
SOLE
38627
0
0
CELSIUS HOLDINGS INC
COM NEW
15118V207
453
5000
SH
SOLE
5000
0
0
CHEVRON CORPORATION
COM
166764100
2809
19552
SH
SOLE
19552
0
0
CIGNA CORP
COM
125523100
3266
11771
SH
SOLE
11771
0
0
CISCO SYSTEMS INC
COM
17275R102
555
13871
SH
SOLE
13871
0
0
CITIZENS & NORTHN CORP
COM
172922106
451
18646
SH
SOLE
18646
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
4987
145130
SH
SOLE
145130
0
0
COCA COLA CO
COM
191216100
5308
94749
SH
SOLE
94749
0
0
CODORUS VALLEY BANCORP INC
COM
192025104
2280
121042
SH
SOLE
121042
0
0
COHERENT CORP
COM
19247G107
7603
218150
SH
SOLE
218150
0
0
COLGATE-PALMOLIVE
COM
194162103
447
6362
SH
SOLE
6362
0
0
COMCAST CORP NEW
CL A
20030N101
414
14105
SH
SOLE
14105
0
0
COMPUGEN LTD
ORD
M25722105
10
15000
SH
SOLE
15000
0
0
CONSOLIDATED EDISON INC
COM
209115104
748
8721
SH
SOLE
8721
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1752
7627
SH
SOLE
7627
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1240
2625
SH
SOLE
2625
0
0
CROSSAMERICA PARTNERS LP
UT LTD PTN INT
22758A105
206
11000
SH
SOLE
11000
0
0
CSX CORPORATION
COM
126408103
725
27225
SH
SOLE
27225
0
0
CUMMINS INC
COM
231021106
230
1130
SH
SOLE
1130
0
0
CVS HEALTH CORP
COM
126650100
26200
274719
SH
SOLE
274719
0
0
DEERE & CO.
COM
244199105
2009
6018
SH
SOLE
6018
0
0
DEVON ENERGY CORPORATION
COM
25179M103
778
12940
SH
SOLE
12940
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
6242
51814
SH
SOLE
51814
0
0
DOLLAR GENERAL CORP
COM
256677105
339
1413
SH
SOLE
1413
0
0
DOMINION ENERGY INC
COM
25746U109
577
8345
SH
SOLE
8345
0
0
DONEGAL GROUP INC
COM
257701201
4841
358825
SH
SOLE
358825
0
0
DOW INC
COM
260557103
6350
144542
SH
SOLE
144542
0
0
DRAFTKINGS INC
COM CL A
26142V105
188
12389
SH
SOLE
12389
0
0
DUKE ENERGY CORP
COM
26441C204
7168
77061
SH
SOLE
77061
0
0
DUPONT DE NEMOURS INC
COM
26614N102
265
5256
SH
SOLE
5256
0
0
EATON CORP PLC
SHS
G29183103
400
2999
SH
SOLE
2999
0
0
EL POLLO LOCO HOLDINGS INC
COM
268603107
899
100741
SH
SOLE
100741
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
3422
275746
SH
SOLE
275746
0
0
ELEVANCE HEALTH INC
COM
036752103
233
512
SH
SOLE
512
0
0
ELI LILLY & CO
COM
532457108
1536
4750
SH
SOLE
4750
0
0
EMBASSY BANCORP INC
COM
290791102
1854
92175
SH
SOLE
92175
0
0
EMERSON ELECTRIC
COM
291011104
549
7496
SH
SOLE
7496
0
0
ESSA BANCORP INC
COM
29667D104
1007
51959
SH
SOLE
51959
0
0
ESSENTIAL UTILITIES INC
COM
29670G102
658
15895
SH
SOLE
15895
0
0
EXXON MOBIL CORPORATION
COM
30231G102
6955
79654
SH
SOLE
79654
0
0
FIRST BK WILLIAMSTOWN NEW JE
COM
31931U102
205
15000
SH
SOLE
15000
0
0
GABELLI EQUITY TR INC
COM
362397101
6314
1147929
SH
SOLE
1147929
0
0
GENERAL ELECTRIC CORP
COM
369604301
784
12657
SH
SOLE
12657
0
0
GENERAL MLS INC
COM
370334104
758
9900
SH
SOLE
9900
0
0
GILEAD SCIENCES INC COM
COM
375558103
6498
105330
SH
SOLE
105330
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
22046
75228
SH
SOLE
75228
0
0
GSK PLC
SPONSORED ADR
37733W204
2110
71712
SH
SOLE
71712
0
0
HALEON PLC
SPON ADS
405552100
650
106676
SH
SOLE
106676
0
0
HANCOCK JOHN INVS TR SH BEN INT
COM
410142103
408
33813
SH
SOLE
33813
0
0
HOME DEPOT INC
COM
437076102
581
2106
SH
SOLE
2106
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
11358
68025
SH
SOLE
68025
0
0
HUMACYTE INC
COM
44486Q103
33
10000
SH
SOLE
10000
0
0
IBM CORPORATION
COM
459200101
15477
130270
SH
SOLE
130270
0
0
ILLINOIS TOOL WORKS
COM
452308109
443
2455
SH
SOLE
2455
0
0
ILLUMINA INC
COM
452327109
2766
14499
SH
SOLE
14499
0
0
INTEL CORP
COM
458140100
823
31927
SH
SOLE
31927
0
0
IQVIA HOLDINGS INC
COM
46266C105
20245
111762
SH
SOLE
111762
0
0
ISHARES INC
20 YR TR BD ETF
464287432
206
2012
SH
SOLE
2012
0
0
ISHARES INC
CORE MSCI EAFE
46432F842
444
8425
SH
SOLE
8425
0
0
ISHARES INC
CORE MSCI EURO
46434V738
237
6000
SH
SOLE
6000
0
0
ISHARES INC
CORE S&P500 ETF
464287200
1208
3368
SH
SOLE
3368
0
0
ISHARES INC
CORE S&P MCP ETF
464287507
1489
6793
SH
SOLE
6793
0
0
ISHARES INC
CORE S&P SCP ETF
464287804
338
3872
SH
SOLE
3872
0
0
ISHARES INC
SELECT DIVID ETF
464287168
348
3248
SH
SOLE
3248
0
0
ISHARES INC
CORE HIGH DV ETF
46429B663
586
6417
SH
SOLE
6417
0
0
ISHARES INC
JPMORGAN USD EMG
464288281
424
5335
SH
SOLE
5335
0
0
ISHARES INC
MSCI ACWI EX US
464288240
365
9115
SH
SOLE
9115
0
0
ISHARES INC
MSCI EMG MKT ETF
464287234
634
18169
SH
SOLE
18169
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
879
17992
SH
SOLE
17992
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
263
7000
SH
SOLE
7000
0
0
ISHARES INC
MSCI USA QLT FCT
46432F339
312
3000
SH
SOLE
3000
0
0
ISHARES INC
NATIONAL MUN ETF
464288414
2108
20554
SH
SOLE
20554
0
0
ISHARES INC
RUSSELL 2000 ETF
464287655
527
3193
SH
SOLE
3193
0
0
ISHARES INC
RUS MID CAP ETF
464287499
984
15832
SH
SOLE
15832
0
0
HANCOCK JOHN PFD INCOME FD I
COM
41021P103
634
42300
SH
SOLE
42300
0
0
JOHNSON & JOHNSON
COM
478160104
4665
28555
SH
SOLE
28555
0
0
JP MORGAN CHASE & CO
COM
46625H100
4449
42577
SH
SOLE
42577
0
0
KEURIG DR PEPPER INC
COM
49271V100
1891
52785
SH
SOLE
52785
0
0
KRAFT HEINZ CO
COM
500754106
6048
181349
SH
SOLE
181349
0
0
L3 HARRIS TECHNOLOGIES INC
COM
502431109
28211
135743
SH
SOLE
135743
0
0
LAMB WESTON HLDGS INC
COM
513272104
232
3000
SH
SOLE
3000
0
0
LIGHTWAVE LOGIC INC
COM
532275104
367
50000
SH
SOLE
50000
0
0
LIQUIDIA CORPORATION
COM NEW
53635D202
68
12500
SH
SOLE
12500
0
0
LOWES COS INC COM
COM
548661107
423
2250
SH
SOLE
2250
0
0
MARATHON PETROLEUM CORPORATION
COM
56585A102
14305
144010
SH
SOLE
144010
0
0
MCDONALDS CORP
COM
580135101
870
3771
SH
SOLE
3771
0
0
MCKESSON CORP
COM
58155Q103
206
607
SH
SOLE
607
0
0
MEDTRONIC PLC
SHS
G5960L103
19529
241851
SH
SOLE
241851
0
0
MERCK & CO INC
COM
58933Y105
4559
52938
SH
SOLE
52938
0
0
META PLATFORMS INC
CL A
30303M102
7495
55239
SH
SOLE
55239
0
0
MFS CHARTER INCOME TRUST
SH BEN INT
552727109
71
12000
SH
SOLE
12000
0
0
MFS INTER INCOME TRUST
SH BEN INT
55273C107
45
16100
SH
SOLE
16100
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
946
15498
SH
SOLE
15498
0
0
MICROSOFT CORP
COM
594918104
42903
184210
SH
SOLE
184210
0
0
MODERNA INC
COM
60770K107
296
2505
SH
SOLE
2505
0
0
MONDELEZ INTERNATIONAL INC
COM
609207105
731
13324
SH
SOLE
13324
0
0
NEWELL BRANDS INC
COM
651229106
3007
216497
SH
SOLE
216497
0
0
NEWMONT CORP
COM
651639106
1650
39248
SH
SOLE
39248
0
0
NEXTERA ENERGY INC
COM
65339F101
2542
32418
SH
SOLE
32418
0
0
NIKE INC
CL B
654106103
3641
43810
SH
SOLE
43810
0
0
NORFOLK SOUTHERN CORP
COM
655844108
878
4190
SH
SOLE
4190
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
229
3012
SH
SOLE
3012
0
0
NOVO-NORDISK A S SPONS ADR
ADR
670100205
374
3750
SH
SOLE
3750
0
0
NVIDIA CORP
COM
67066G104
21300
175469
SH
SOLE
175469
0
0
OCCIDENTAL PETE CORP
COM
674599105
1427
23223
SH
SOLE
23223
0
0
ORACLE CORP
COM
68389X105
310
5082
SH
SOLE
5082
0
0
OTIS WORLDWIDE CORP
COM
68902V107
568
8904
SH
SOLE
8904
0
0
PALO ALTO NETWORKS INC.
COM
697435105
1965
12000
SH
SOLE
12000
0
0
PARKE BANCORP INC
COM
700885106
3405
162435
SH
SOLE
162435
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
11863
137825
SH
SOLE
137825
0
0
PEABODY ENERGY CORP
COM
704551100
814
32791
SH
SOLE
32791
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
12369
367577
SH
SOLE
367577
0
0
PEPSICO INC
COM
713448108
753
4615
SH
SOLE
4615
0
0
PERRIGO CO PLC
SHS
G97822103
3177
89092
SH
SOLE
89092
0
0
PFIZER INC
COM
717081103
997
22777
SH
SOLE
22777
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
488
5882
SH
SOLE
5882
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
1421
9513
SH
SOLE
9513
0
0
PPG INDS INC
COM
693506107
305
2755
SH
SOLE
2755
0
0
PPL CORPORATION
COM
69351T106
785
30983
SH
SOLE
30983
0
0
PRIMO WATER CORP
COM
74167P108
126
10000
SH
SOLE
10000
0
0
PROCTER & GAMBLE COMPANY
COM
742718109
2237
17717
SH
SOLE
17717
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
1185
191100
SH
SOLE
191100
0
0
PUBLIC SERVICE ENTERPRISE GROUP INC
COM
744573106
410
7290
SH
SOLE
7290
0
0
QUALCOMM INC
COM
747525103
7687
68035
SH
SOLE
68035
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
846
6892
SH
SOLE
6892
0
0
QUIDELORTHO CORP
COM
219798105
962
13463
SH
SOLE
13463
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
26439
322976
SH
SOLE
322976
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
970
1408
SH
SOLE
1408
0
0
REPUBLIC SVCS INC
COM
760759100
212
1557
SH
SOLE
1557
0
0
RH
COM
74967X103
477
1937
SH
SOLE
1937
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
9171
228250
SH
SOLE
228250
0
0
RPM INTL INC
COM
749685103
267
3205
SH
SOLE
3205
0
0
S&P GLOBAL INC
COM
78409V104
252
826
SH
SOLE
826
0
0
S&T BANCORP INC
COM
783859101
508
17325
SH
SOLE
17325
0
0
SALESFORCE.COM
COM
79466L302
7031
48880
SH
SOLE
48880
0
0
SHELL PLC
SPON ADS
780259305
415
8350
SH
SOLE
8350
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
2779
569515
SH
SOLE
569515
0
0
SOUTHERN CO
COM
842587107
1226
18035
SH
SOLE
18035
0
0
SPDR GOLD TR
GOLD SHS
78463V107
8488
54878
SH
SOLE
54878
0
0
SPDR S&P 500 ETF TRUST
TR UNIT
78462F103
1063
2975
SH
SOLE
2975
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
163
12750
SH
SOLE
12750
0
0
STAG INDL INC
COM
85254J102
4984
175305
SH
SOLE
175305
0
0
STARBUCKS CORP
COM
855244109
2933
34814
SH
SOLE
34814
0
0
SUMMIT FINANCIAL GROUP
COM
86606G101
527
19548
SH
SOLE
19548
0
0
TAKE TWO INTERACTIVE SOFTWAR
COM
874054109
498
4569
SH
SOLE
4569
0
0
TARGET CORP
COM
87612E106
302
2033
SH
SOLE
2033
0
0
TESLA INC
COM
88160R101
478
1803
SH
SOLE
1803
0
0
THE HERSHEY COMPANY
COM
427866108
1313
5954
SH
SOLE
5954
0
0
TJX COMPANIES
COM
872540109
4477
72073
SH
SOLE
72073
0
0
TRUIST FINANCIAL CORP
COM
89832Q109
443
10172
SH
SOLE
10172
0
0
TWITTER INC
COM
90184L102
857
19540
SH
SOLE
19540
0
0
TYSON FOODS INC
CL A
902494103
567
8593
SH
SOLE
8593
0
0
UGI CORP NEW
COM
902681105
302
9338
SH
SOLE
9338
0
0
UNILEVER PLC
SPON ADR NEW
904767704
9905
225940
SH
SOLE
225940
0
0
UNION PAC CORP
COM
907818108
1671
8579
SH
SOLE
8579
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
392
777
SH
SOLE
777
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
443
2580
SH
SOLE
2580
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
3995
29561
SH
SOLE
29561
0
0
VANGUARD WORLD FD
HEALTH CAR ETF
92204A504
934
4175
SH
SOLE
4175
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
3151
16760
SH
SOLE
16760
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
1110
14670
SH
SOLE
14670
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
6132
35185
SH
SOLE
35185
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
5944
18105
SH
SOLE
18105
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
387
1855
SH
SOLE
1855
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
374
2188
SH
SOLE
2188
0
0
VANGUARD TOTAL STOCK MARKET ETF
TOTAL STK MKT
922908769
6289
35040
SH
SOLE
35040
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
382
3091
SH
SOLE
3091
0
0
VERIZON COMMUNICATIONS
COM
92343V104
12286
323576
SH
SOLE
323576
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
4871
501100
SH
SOLE
501100
0
0
VISA INC CL A
COM
92826C839
9006
50695
SH
SOLE
50695
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
984
31325
SH
SOLE
31325
0
0
WALT DISNEY COMPANY
COM
254687106
6191
65632
SH
SOLE
65632
0
0
WASTE MGMT INC DEL
COM
94106L109
384
2394
SH
SOLE
2394
0
0
WESTERN UN CO
COM
959802109
148
10950
SH
SOLE
10950
0
0
WP CAREY INC REIT
COM
92936U109
489
7000
SH
SOLE
7000
0
0
XYLEM INC
COM
98419M100
282
3230
SH
SOLE
3230
0
0
ZOETIS INC
COM
98978V103
974
6567
SH
SOLE
6567
0
0