PHILADELPHIA TRUST CO [Rocket]

Holdings

PHILADELPHIA TRUST CO

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
COLGATE PALMOLIVE CO	CL	Common	190,646	108,911	14,687,000	8,545,000	1.39	0.02	Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	229,990	126,332	9,811,000	4,730,000	0.93	0.03	Hist	06/30/2023
TIDEWATER INC	TDW	Common	137,750	49,240	7,637,000	3,735,000	0.72	0.27	Hist	06/30/2023
INTEL CORP	INTC	Common	121,342	89,762	4,058,000	3,026,000	0.38		Hist	06/30/2023
ADOBE INC.	ADBE	Common	19,412	2,545	9,492,000	2,992,000	0.90	0.00	Hist	06/30/2023
COHERENT CORP.	COHR	Stock	201,470	5,690	10,271,000	2,816,000	0.97	0.14	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	89,639	3,768	11,685,000	2,815,000	1.11		Hist	06/30/2023
IQVIA HOLDINGS INC.	IQV	COM	96,103	151	21,601,000	2,517,000	2.04		Hist	06/30/2023
Medtronic plc	MDT	COM	260,456	5,052	22,946,000	2,355,000	2.17	0.02	Hist	06/30/2023
Leonardo DRS, Inc.	DRS	Common Stock	441,483	24,740	7,655,000	2,250,000	0.72	0.17	Hist	06/30/2023
STAG Industrial, Inc.	STAG	Common	187,485	25,270	6,727,000	1,241,000	0.64		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	35,539	194	8,744,000	656,000	0.83		Hist	06/30/2023
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	129,441	1,906	25,341,000	314,000	2.40		Hist	06/30/2023
Elanco Animal Health Inc	ELAN	COMMON STOCK	294,501	5,725	2,963,000	249,000	0.28	0.06	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	3,952	50	1,179,000	88,000	0.11	0.00	Hist	06/30/2023
UNILEVER PLC	UL	SPON ADR NEW	156,825	875	8,175,000	77,000	0.77		Hist	06/30/2023
CONSOLIDATED EDISON INC	ED	Common	8,946	985	809,000	47,000	0.08	0.00	Hist	06/30/2023
SOUTHERN CO	SO	Common	17,190	375	1,208,000	38,000	0.11		Hist	06/30/2023
DEERE & CO	DE	Common	5,835	135	2,364,000	11,000	0.22	0.00	Hist	06/30/2023
PPL Corp	PPL	Common	29,658	300	785,000	-31,000	0.07	0.00	Hist	06/30/2023
MP Materials Corp. / DE	MP	Common	156,020	28,250	3,570,000	-32,000	0.34		Hist	06/30/2023
Diamondback Energy, Inc.	FANG	COM	56,853	731	7,468,000	-118,000	0.71	0.03	Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	138,436	1,792	7,373,000	-118,000	0.70		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	106,241	2,666	7,344,000	-353,000	0.70	0.01	Hist	06/30/2023
AT&T CORP	T	Common	181,021	3,250	2,887,000	-535,000	0.27		Hist	06/30/2023
AMGEN INC	AMGN	Common	39,624	589	8,797,000	-640,000	0.83	0.01	Hist	06/30/2023
CAMPBELL SOUP CO	CPB	Common	136,148	6,190	6,223,000	-922,000	0.59	0.05	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	108,575	558	7,245,000	-958,000	0.69		Hist	06/30/2023