SEC 13F Intelligence

Managers / Q1 2019 · view latest →

PHILADELPHIA TRUST CO

CIK 0001110806 · 1760 MARKET STREET, PHILADELPHIA, PA, 19103 · 2159793434

Reported Value
$1.1B
Q1 2019
Positions
200
Filings on Record
29
2019–present window
Filed
May 15, 2019
original filing

Summary

Philadelphia Trust Co reported $1.1B in U.S.-listed holdings across 200 positions for Q1 2019.

Its largest position, GOOGL, represents 3.8% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+30.2%
share of reported value
Largest Position
+3.8%
Alphabet

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $1.1BQ1 ’19Q2 ’19: $1.1BQ3 ’19: $1.1BQ4 ’19: $1.2BQ1 ’20: $794MQ1 ’20Q2 ’20: $950MQ3 ’20: $1.0BQ4 ’20: $1.2BQ1 ’21: $1.3BQ1 ’21Q2 ’21: $1.5BQ3 ’21: $1.4BQ4 ’21: $1.4BQ1 ’22: $1.3BQ1 ’22Q2 ’22: $974MQ3 ’22: $884MQ4 ’22: $934MQ1 ’23: $982MQ1 ’23Q2 ’23: $1.1BQ3 ’23: $973MQ4 ’23: $1.1BQ1 ’24: $1.2BQ1 ’24Q2 ’24: $1.3BQ3 ’24: $1.4BQ4 ’24: $1.4BQ1 ’25: $1.2BQ1 ’25Q2 ’25: $1.3BQ3 ’25: $1.4BQ4 ’25: $1.5BQ1 ’26: $1.4BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 87.5%Other: 8.6%ADR: 1.9%ETP: 1.3%Closed-End Fund: 0.6%Other: 0.2%
  • Common Stock · 87.5% · $992M
  • Other · 8.6% · $97M
  • ADR · 1.9% · $21M
  • ETP · 1.3% · $14M
  • Closed-End Fund · 0.6% · $7M
  • Other · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
MSFTMICROSOFT CORPNEW+364.1K364.1K+$43M$43M
ABTABBOTT LABS INCNEW+488.9K488.9K+$39M$39M
GOOGLALPHABET INCNEW+32.3K32.3K+$38M$38M
AAPLAPPLE INCNEW+198.9K198.9K+$38M$38M
VZVERIZON COMMUNICATIONSNEW+566.3K566.3K+$33M$33M
BRK/BBERKSHIRE HATHAWAY INCNEW+160.1K160.1K+$32M$32M
L3 TECHNOLOGIES INCNEW+145.0K145.0K+$30M$30M
DOWDUPONT INCNEW+555.8K555.8K+$30M$30M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

199 positions (from 200 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.80%$43M36.6K
2MSFTMICROSOFT CORPhistory →COM3.79%$43M364.1K
3ABTABBOTT LABS INChistory →COM3.45%$39M488.9K
4AAPLAPPLE INChistory →COM3.33%$38M198.9K
5VZVERIZON COMMUNICATIONShistory →COM2.95%$33M566.3K
6BRK/BBERKSHIRE HATHAWAY INChistory →CL B NEW2.84%$32M160.1K
7L3 TECHNOLOGIES INCCOM2.64%$30M145.0K
8DOWDUPONT INCCOM2.61%$30M555.8K
9BACBANK OF AMERICA CORPhistory →COM2.47%$28M1.02M
10METAFACEBOOK INChistory →CL A2.28%$26M154.9K
11MDTMEDTRONIC PLChistory →COM2.26%$26M281.5K
12INTCINTEL CORPhistory →COM2.11%$24M445.7K
13IQVIQVIA HOLDINGS INChistory →COM1.88%$21M148.6K
14CCitigroup Inc.history →COM1.83%$21M333.1K
15PGPROCTER & GAMBLE COMPANYhistory →COM1.83%$21M199.0K
16RAYTHEON COMPANYCOM1.82%$21M113.2K
17ABBNYABB Ltd.history →SPONSORED ADR1.75%$20M1.05M
18BIIBBIOGEN INChistory →COM1.70%$19M81.4K
19MCHPMICROCHIP TECHNOLOGY INChistory →COM1.69%$19M231.0K
20CVSCVS HEALTH CORPhistory →COM1.58%$18M332.7K
21CBS CORPORATIONCL B1.56%$18M371.7K
22NVDANvidia corphistory →COM1.47%$17M92.6K
23DUKDUKE ENERGY CORPhistory →COM1.46%$17M183.9K
24RPMRPM INTERNATIONAL INChistory →COM1.40%$16M273.0K
25CIT GROUP INCCOM1.34%$15M316.7K
26AMGNAMGEN INChistory →COM1.27%$14M75.9K
27NKENIKE INChistory →CL B1.27%$14M171.1K
28HXLHEXCEL CORPhistory →COM1.27%$14M207.7K
29DVNDEVON ENERGY CORPORATION NEWhistory →COM1.22%$14M437.2K
30VIRTVirtu Financial Inchistory →COM1.19%$13M566.2K
31CVXCHEVRON CORPORATIONhistory →COM1.15%$13M105.8K
32NXPINXP SEMICONDUCTORShistory →COM1.14%$13M145.7K
33CSCOCisco Systemshistory →COM1.12%$13M235.6K
34MMM3M COhistory →COM1.08%$12M59.0K
35APTIV PLCSHS1.08%$12M153.6K
36GISGENERAL MILLShistory →COM1.07%$12M233.7K
37TJXTJX COMPANIEShistory →COM1.01%$11M215.2K
38UTXZUNITED TECHNOLOGIES CORPhistory →COM0.98%$11M86.1K
39GSGOLDMAN SACHS GROUP INChistory →COM0.93%$11M54.9K
40BB&T CORP COMCOM0.90%$10M219.7K
41TTEKTETRA TECH INCCOM0.84%$9M159.0K
42TERTERADYNE INCCOM0.83%$9M237.3K
43HARRIS CORP DELCOM0.83%$9M59.1K
44ALKALASKA AIR GROUP INCCOM0.80%$9M161.3K
45DGICADonegal Group IncCOM0.77%$9M646.4K
46KSSKOHLSCOM0.67%$8M110.6K
47KHCKRAFT HEINZ COCOM0.65%$7M227.4K
48VLOVALERO ENERGY CORP NEWCOM0.65%$7M86.9K
49PGCPEAPACK-GLADSTONE FINL CORPCOM0.65%$7M279.7K
50TWITTER INCCOM0.63%$7M216.0K
51AIGAMERICAN INTERNATIONAL GROUPCOM0.62%$7M163.6K
52ROKROCKWELL AUTOMATION, INCCOM0.61%$7M39.6K
53JEFJEFFERIES FINANCIAL GROUP INCCOM0.59%$7M357.3K
54AKAMAKAMAI TECHNOLOGIES INCCOM0.57%$6M90.5K
55Bryn Mawr Bank CorpCOM0.57%$6M178.7K
56QCOMQUALCOMM INCCOM0.57%$6M113.0K
57VVVValvoline IncCOM0.56%$6M344.5K
58CLCOLGATE-PALMOLIVECOM0.54%$6M89.6K
59GABGABELLI EQUITY TR INCCOM0.51%$6M936.5K
60EXMOCExxon MobilCOM0.47%$5M65.5K
61Arconic Inc.COM0.43%$5M254.9K
62JNJJohnson & JohnsonCOM0.40%$5M32.8K
63ILMNILLUMINA INCCOM0.40%$5M14.6K
64MRKMERCK & CO INCCOM0.39%$4M53.7K
65NWLNEWELL BRANDS INCCOM0.38%$4M283.8K
66Glaxo SmithklineCOM0.37%$4M100.0K
67HAINHain Celestial GroupCOM0.36%$4M177.3K
68TAT&T Inc.COM0.35%$4M127.8K
69DNBFDNB FINANCIAL CORPCOM0.34%$4M101.3K
70PPLPPL CorporationCOM0.33%$4M117.1K
71VTIVANGUARD TOTAL STOCK MARKET ETFTOTAL STK MKT0.32%$4M24.7K
72PYPLPAYPAL HOLDINGS INCCOM0.30%$3M32.7K
73PKBKPARKE BANCORP INCCOM0.30%$3M160.4K
74LWLAMB WESTON HOLDINGS INCCOM0.28%$3M42.7K
75CELGCELGENE CORPCOM0.27%$3M32.8K
76JPMJP MORGAN CHASE & COCOM0.26%$3M28.7K
77HESHESS CORPORATIONCOM0.24%$3M46.1K
78UVSPUnivest Corp of PennsylvaniaCOM0.23%$3M104.7K
79PPGPPG INDS INCCOM0.23%$3M22.7K
80VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF0.22%$3M23.1K
81EMREMERSON ELECTRICCOM0.21%$2M35.2K
82ALTRA HOLDINGS INCCOM0.20%$2M74.2K
83AMZNAMAZON COM INCCOM0.18%$2M1.1K
84HURCHURCO COMPANIESCOM0.17%$2M47.9K
85PFEPFIZER INCCOM0.17%$2M45.0K
86WASHWASHINGTON TRUST BANCORP INCCOM0.17%$2M39.4K
87IBMIBM CORPORATIONCOM0.17%$2M13.4K
88BMYBristol Myers SquibbCOM0.16%$2M37.6K
89CICIGNA CORPCOM0.15%$2M10.9K
90AXPAMERICAN EXPRESS COCOM0.15%$2M15.9K
91GILDGILEAD SCIENCES INC COMCOM0.14%$2M25.2K
92PEPPepsiCo Inc.COM0.14%$2M13.1K
93MVBFMVB FINANCIAL CORPCOM0.13%$2M100.0K
94BABOEING COMPANYCOM0.13%$2M4.0K
95HSYTHE HERSHEY COMPANYCOM0.13%$1M12.6K
96APDAIR PRODS & CHEMS INCCOM0.13%$1M7.5K
97LLYELI LILLY & COCOM0.12%$1M10.2K
98ABBVABBVIE INCCOM0.11%$1M15.7K
99SPHSUBURBAN PROPANE PARTNERS LPCOM0.11%$1M56.4K
100DISWALT DISNEY COMPANYCOM0.11%$1M11.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.4B265May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.5B258Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.4B259Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.3B244Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.2B242May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.4B244Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.4B250Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.3B229Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.2B238May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.1B222Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$973M220Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.1B229Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$982M231May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$934M223Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$884M211Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$974M217Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.3B240May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.4B225Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.4B222Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.5B225Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.3B214May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.2B206Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.0B191Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$950M171Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$794M162May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.2B192Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.1B196Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.1B199Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.1B200May 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.