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
Royalty Pharma plc	RPRX	Common	58,095	-155,335	1,786,000	-5,904,000	0.17	0.01	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
Marathon Petroleum Corp	MPC	Common	110,980	-14,495	12,940,000	-3,978,000	1.22	0.02	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	269,003	-49,005	7,718,000	-1,377,000	0.73	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
abrdn Platinum ETF Trust	PPLT	Common	33,872	-6,613	2,833,000	-889,000	0.27	0.31	Hist	06/30/2023
NEWELL BRANDS INC.	NWL	Common	177,757	-17,725	1,546,000	-886,000	0.15		Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	9,794	-3,448	2,934,000	-869,000	0.28	0.00	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
CITIZENS FINANCIAL GROUP INC/RI	CFG	COM	139,088	-5,485	3,627,000	-764,000	0.34	0.03	Hist	06/30/2023
PEABODY ENERGY CORP	BTU	Common	48,537	-21,832	1,051,000	-750,000	0.10	0.03	Hist	06/30/2023
ILLUMINA, INC.	ILMN	Common	14,711	-240	2,758,000	-719,000	0.26		Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	84,410	-2,485	6,505,000	-705,000	0.62	0.01	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
Kraft Heinz Co	KHC	COM	169,418	-2,445	6,014,000	-632,000	0.57		Hist	06/30/2023
NIKE, Inc.	NKE	Common	40,290	-1,063	4,447,000	-625,000	0.42		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	60,202	-788	7,166,000	-615,000	0.68		Hist	06/30/2023
BARRICK GOLD CORP	ABX	Common	109,164	-22,484	1,848,000	-597,000	0.17	0.01	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
Sprott Physical Gold Trust	PHYS	Units	578,444	-16,418	8,630,000	-567,000	0.82		Hist	06/30/2023
Duke Energy CORP	DUK	COM	77,381	-280	6,944,000	-548,000	0.66	0.01	Hist	06/30/2023
Walgreens Boots Alliance, Inc.	WBA	COM	21,075	-10,250	600,000	-483,000	0.06	0.00	Hist	06/30/2023
Capri Holdings Ltd	CPRI	Common Stock	43,071	-80	1,546,000	-482,000	0.15	0.04	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	293,406	-4,713	28,742,000	-453,000	2.72		Hist	06/30/2023
COCA COLA CO	KO	Common	71,994	-4,977	4,335,000	-440,000	0.41		Hist	06/30/2023
CARRIER GLOBAL Corp	CARR	Common	129,050	-20,220	6,415,000	-414,000	0.61	0.02	Hist	06/30/2023
iSHARES TRUST	ITA	Common	28,765	-3,900	3,356,000	-403,000	0.32		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	58,014	-2,077	6,222,000	-368,000	0.59	0.00	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	40,871	-1,651	2,614,000	-333,000	0.25		Hist	06/30/2023
DONEGAL GROUP INC	DGICA	COM	346,900	-2,150	5,006,000	-327,000	0.47	1.05	Hist	06/30/2023
CHEVRON CORP	CVX	Common	19,173	-1,299	3,017,000	-323,000	0.29	0.00	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
STARBUCKS CORP	SBUX	Common	32,765	-940	3,246,000	-264,000	0.31	0.00	Hist	06/30/2023
PUBLIC SERVICE ENTERPRISE GROUP INC	PEG	Common	3,401	-3,889	213,000	-242,000	0.02	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	14,218	-1,817	2,157,000	-227,000	0.20	0.00	Hist	06/30/2023
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