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
Apple Inc.	AAPL	Common	356,202	-8,824	69,093,000	8,900,000	6.54		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	163,128	-3,532	69,006,000	22,713,000	6.53	0.01	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	162,741	-4,646	55,420,000	7,162,000	5.25	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	108,075	-522	36,854,000	3,323,000	3.49		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	293,878	-4,077	32,039,000	1,868,000	3.03		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	263,538	-4,722	31,545,000	3,718,000	2.99		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	293,406	-4,713	28,742,000	-453,000	2.72		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	205,803	-4,520	27,728,000	-5,791,000	2.62	0.01	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
Activision Blizzard, Inc.	ATVI	STOCK	273,666	-3,329	23,070,000	-638,000	2.18	0.03	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
IQVIA HOLDINGS INC.	IQV	COM	96,103	151	21,601,000	2,517,000	2.04		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	66,924	-1,592	21,586,000	-826,000	2.04		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	135,926	-4,347	18,188,000	-200,000	1.72		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	20,349	-249	17,651,000	4,437,000	1.67		Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	190,646	108,911	14,687,000	8,545,000	1.39	0.02	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	47,076	-778	13,510,000	3,368,000	1.28		Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	110,980	-14,495	12,940,000	-3,978,000	1.22	0.02	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	60,658	-1,262	12,587,000	753,000	1.19	0.01	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
VISA INC.	V	CL A	45,506	-1,317	10,807,000	250,000	1.02		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	288,172	-2,335	10,717,000	-581,000	1.01	0.01	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
Vertiv Holdings Co		Common	408,140	-5,000	10,110,000	4,198,000	0.96		Hist	06/30/2023
AEROJET ROCKETDYNE HOLDINGS, INC.	AJRD	Common	180,235	-650	9,889,000	-271,000	0.94	0.22	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
ADOBE INC.	ADBE	Common	19,412	2,545	9,492,000	2,992,000	0.90	0.00	Hist	06/30/2023
PEAPACK GLADSTONE FINANCIAL CORP	PGC	COM	341,067	-1,070	9,236,000	-898,000	0.87	1.89	Hist	06/30/2023
BWX Technologies, Inc.	BWXT	COM	128,850	-2,545	9,222,000	939,000	0.87	0.14	Hist	06/30/2023
AMGEN INC	AMGN	Common	39,624	589	8,797,000	-640,000	0.83	0.01	Hist	06/30/2023
CATERPILLAR INC	CAT	Common	35,539	194	8,744,000	656,000	0.83		Hist	06/30/2023
Sprott Physical Gold Trust	PHYS	Units	578,444	-16,418	8,630,000	-567,000	0.82		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	39,836	-146	8,416,000	428,000	0.80		Hist	06/30/2023
VANGUARD WORLD FUND	MGK	Common	35,185	0	8,280,000	1,084,000	0.78		Hist	06/30/2023
UNILEVER PLC	UL	SPON ADR NEW	156,825	875	8,175,000	77,000	0.77		Hist	06/30/2023
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