0001110806-23-000003.txt : 20230807 0001110806-23-000003.hdr.sgml : 20230807 20230807145643 ACCESSION NUMBER: 0001110806-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230807 DATE AS OF CHANGE: 20230807 EFFECTIVENESS DATE: 20230807 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: 231147181 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 06-30-2023 06-30-2023 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 08-07-2023 0 229 1056492 false INFORMATION TABLE 2 2Q2023.xml 2Q23 13F A2Z SMART TECHNOLOGIES CORP COM 00249W100 39 15465 SH SOLE 15465 0 0 ABB LTD SPONSORED ADR 000375204 384 9785 SH SOLE 9785 0 0 ABBOTT LABS INC COM 002824100 32039 293878 SH SOLE 293878 0 0 ABBVIE INC COM 00287Y109 27728 205803 SH SOLE 205803 0 0 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 2833 33872 SH SOLE 33872 0 0 ACCENTURE PLC CL A SHS CLASS A G1151C101 231 750 SH SOLE 750 0 0 ACTIVISION BLIZZARD, INC COM 00507V109 23070 273666 SH SOLE 273666 0 0 ADOBE INC COM 00724F101 9492 19412 SH SOLE 19412 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 9889 180235 SH SOLE 180235 0 0 AFLAC INC COM 001055102 282 4044 SH SOLE 4044 0 0 AIR PRODS & CHEMS INC COM 009158106 2934 9794 SH SOLE 9794 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 1696 43266 SH SOLE 43266 0 0 ALPHABET INC CL A CAP STK CL A 02079K305 31545 263538 SH SOLE 263538 0 0 ALPHABET INC CL C CAP STK CL C 02079K107 7940 65640 SH SOLE 65640 0 0 ALTRIA GROUP INC COM 02209S103 921 20337 SH SOLE 20337 0 0 AMAZON COM INC COM 023135106 11685 89639 SH SOLE 89639 0 0 AMERICAN EXPRESS CO COM 025816109 585 3357 SH SOLE 3357 0 0 AMERICAN TOWER CORP REIT COM 03027X100 327 1686 SH SOLE 1686 0 0 AMERIPRISE FINL INC COM 03076C106 206 620 SH SOLE 620 0 0 AMGEN INC COM 031162100 8797 39624 SH SOLE 39624 0 0 ANALOG DEVICES INC COM 032654105 213 1095 SH SOLE 1095 0 0 APPLE INC COM 037833100 69093 356202 SH SOLE 356202 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 279 3898 SH SOLE 3898 0 0 AT&T INC COM 00206R102 2887 181021 SH SOLE 181021 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 407 1852 SH SOLE 1852 0 0 AUTOZONE INC COM 053332102 287 115 SH SOLE 115 0 0 BANK OF AMERICA CORP COM 060505104 7718 269003 SH SOLE 269003 0 0 BARRICK GOLD CORP COM 067901108 1848 109164 SH SOLE 109164 0 0 BECTON DICKINSON & CO COM 075887109 1321 5005 SH SOLE 5005 0 0 BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 36854 108075 SH SOLE 108075 0 0 BLACKBERRY LTD COM 09228F103 69 12500 SH SOLE 12500 0 0 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 189 16957 SH SOLE 16957 0 0 BOEING COMPANY COM 097023105 2801 13264 SH SOLE 13264 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2614 40871 SH SOLE 40871 0 0 BROADCOM INC COM 11135F101 17651 20349 SH SOLE 20349 0 0 BWX TECHNOLOGIES INC COM 05605H100 9222 128850 SH SOLE 128850 0 0 CADRE HLDGS INC COM 12763L105 615 28203 SH SOLE 28203 0 0 CAMPBELL SOUP CO COM 134429109 6223 136148 SH SOLE 136148 0 0 CANADIAN SOLAR INC COM 136635109 583 15081 SH SOLE 15081 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1546 43071 SH SOLE 43071 0 0 CARRIER GLOBAL CORP COM 14448C104 6415 129050 SH SOLE 129050 0 0 CATERPILLAR INC DEL COM 149123101 8744 35539 SH SOLE 35539 0 0 CELSIUS HOLDINGS INC COM NEW 15118V207 746 5000 SH SOLE 5000 0 0 CHEVRON CORPORATION COM 166764100 3017 19173 SH SOLE 19173 0 0 CISCO SYSTEMS INC COM 17275R102 716 13846 SH SOLE 13846 0 0 CITIZENS & NORTHN CORP COM 172922106 360 18646 SH SOLE 18646 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 3627 139088 SH SOLE 139088 0 0 COCA COLA CO COM 191216100 4335 71994 SH SOLE 71994 0 0 CODORUS VALLEY BANCORP INC COM 192025104 2205 112434 SH SOLE 112434 0 0 COHERENT CORP COM 19247G107 10271 201470 SH SOLE 201470 0 0 COLGATE-PALMOLIVE COM 194162103 14687 190646 SH SOLE 190646 0 0 COMCAST CORP NEW CL A 20030N101 432 10395 SH SOLE 10395 0 0 COMPUGEN LTD ORD M25722105 17 15000 SH SOLE 15000 0 0 CONSOLIDATED EDISON INC COM 209115104 809 8946 SH SOLE 8946 0 0 COSTCO WHSL CORP NEW COM 22160K105 1092 2028 SH SOLE 2028 0 0 COTERRA ENERGY INC COM 127097103 4945 195435 SH SOLE 195435 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 217 11000 SH SOLE 11000 0 0 CSX CORPORATION COM 126408103 673 19725 SH SOLE 19725 0 0 CUMMINS INC COM 231021106 277 1130 SH SOLE 1130 0 0 CVS HEALTH CORP COM 126650100 7344 106241 SH SOLE 106241 0 0 DEERE & CO. 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