SEC 13F Intelligence

Managers / Q2 2019 · view latest →

PHILADELPHIA TRUST CO

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

Reported Value
$1.1B
Q2 2019
Positions
199
Filings on Record
29
2019–present window
Filed
Aug 8, 2019
original filing

Summary

Philadelphia Trust Co reported $1.1B in U.S.-listed holdings across 199 positions for Q2 2019.

Its largest position, MSFT, represents 4.0% of the portfolio.

Compared with Q1 2019, the fund opened 16 new positions and exited 17.

Portfolio Metrics

Turnover
+11.5%
vs prior filed quarter
Top-10 Concentration
+29.1%
share of reported value
Largest Position
+4.0%
Microsoft
New / Exited
16 / 17
positions this quarter

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: 88.7%Other: 6.3%ETP: 1.9%ADR: 1.9%Closed-End Fund: 0.6%Other: 0.5%
  • Common Stock · 88.7% · $1.0B
  • Other · 6.3% · $71M
  • ETP · 1.9% · $22M
  • ADR · 1.9% · $22M
  • Closed-End Fund · 0.6% · $7M
  • Other · 0.5% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DDDUPONT DE NEMOURS INCNEW+237.5K237.5K+$18M$18M
CTVACORTEVA INCNEW+458.9K458.9K+$14M$14M
MPCMARATHON PETROLEUM CORPORATIONNEW+154.2K154.2K+$9M$9M
PANWPALO ALTO NETWORKSNEW+31.0K31.0K+$6M$6M
SWKSSKYWORKS SOLUTIONS INCNEW+59.7K59.7K+$5M$5M
TXTTEXTRON INCNEW+65.7K65.7K+$3M$3M
DOWDOW INCNEW+69.2K69.2K+$3M$3M
VTSAXVANGUARD TOT STK MKT-ADMNEW+26.8K26.8K+$2M$2M

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

Holdings — Q2 2019

198 positions (from 199 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM3.96%$45M335.5K
2ABTABBOTT LABS INChistory →COM3.49%$40M471.4K
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.32%$38M34.8K
4L3 TECHNOLOGIES INCCOM2.92%$33M135.1K
5BRK/BBERKSHIRE HATHAWAY INChistory →CL B NEW2.85%$32M151.9K
6VZVERIZON COMMUNICATIONShistory →COM2.63%$30M522.0K
7AAPLAPPLE INChistory →COM2.58%$29M147.8K
8BACBANK OF AMERICA CORPhistory →COM2.50%$28M978.8K
9METAFACEBOOK INChistory →CL A2.44%$28M143.3K
10MDTMEDTRONIC PLChistory →COM2.41%$27M280.6K
11IQVIQVIA HOLDINGS INChistory →COM1.95%$22M137.8K
12PGPROCTER & GAMBLE COMPANYhistory →COM1.83%$21M189.9K
13ABBNYABB Ltd.history →SPONSORED ADR1.82%$21M1.03M
14GSGOLDMAN SACHS GROUP INChistory →COM1.75%$20M97.3K
15INTCINTEL CORPhistory →COM1.74%$20M411.6K
16RAYTHEON COMPANYCOM1.67%$19M108.8K
17CBS CORPORATIONCL B1.63%$19M371.1K
18BIIBBIOGEN INChistory →COM1.61%$18M78.4K
19DDDUPONT DE NEMOURS INChistory →COM1.57%$18M237.5K
20CVSCVS HEALTH CORPhistory →COM1.50%$17M313.0K
21CIT GROUP INCCOM1.35%$15M291.4K
22RPMRPM INTERNATIONAL INChistory →COM1.33%$15M247.7K
23NVDANvidia corphistory →COM1.33%$15M91.9K
24MCHPMICROCHIP TECHNOLOGY INChistory →COM1.33%$15M173.9K
25AMGNAMGEN INChistory →COM1.26%$14M77.6K
26HXLHEXCEL CORPhistory →COM1.25%$14M175.1K
27NKENIKE INChistory →CL B1.21%$14M163.6K
28CCitigroup Inc.history →COM1.20%$14M195.0K
29CTVACORTEVA INChistory →COM1.20%$14M458.9K
30DUKDUKE ENERGY CORPhistory →COM1.18%$13M152.3K
31VIRTVirtu Financial Inchistory →COM1.12%$13M583.2K
32CVXCHEVRON CORPORATIONhistory →COM1.08%$12M98.3K
33DVNDEVON ENERGY CORPORATION NEWhistory →COM1.08%$12M428.0K
34APTIV PLCSHS1.05%$12M147.4K
35CSCOCisco Systemshistory →COM1.05%$12M217.1K
36TTEKTETRA TECH INChistory →COM1.03%$12M149.2K
37GISGENERAL MILLShistory →COM1.02%$12M220.9K
38NXPINXP SEMICONDUCTORShistory →COM1.02%$12M118.8K
39PGCPEAPACK-GLADSTONE FINL CORPhistory →COM1.02%$12M412.1K
40TJXTJX COMPANIEShistory →COM0.97%$11M208.6K
41UTXZUNITED TECHNOLOGIES CORPhistory →COM0.97%$11M84.4K
42HARRIS CORP DELCOM0.95%$11M56.8K
43KHCKRAFT HEINZ COhistory →COM0.93%$11M338.9K
44ALKALASKA AIR GROUP INChistory →COM0.89%$10M158.0K
45BB&T CORP COMCOM0.87%$10M201.2K
46QCOMQUALCOMM INCCOM0.84%$10M126.1K
47DISWALT DISNEY COMPANYCOM0.83%$9M67.7K
48DGICADonegal Group IncCOM0.82%$9M609.1K
49SPYSPDR S&P 500 ETF TRUSTTR UNIT0.80%$9M31.1K
50MPCMARATHON PETROLEUM CORPORATIONCOM0.76%$9M154.2K
51AIGAMERICAN INTERNATIONAL GROUPCOM0.74%$8M157.9K
52KSSKOHLSCOM0.73%$8M174.4K
53VLOVALERO ENERGY CORP NEWCOM0.66%$7M87.5K
54TWITTER INCCOM0.65%$7M210.2K
55ROKROCKWELL AUTOMATION, INCCOM0.61%$7M42.1K
56MMM3M COCOM0.57%$6M37.4K
57PANWPALO ALTO NETWORKSCOM0.56%$6M31.0K
58GABGABELLI EQUITY TR INCCOM0.54%$6M991.0K
59VVVValvoline IncCOM0.53%$6M310.4K
60Arconic Inc.COM0.48%$5M211.8K
61ILMNILLUMINA INCCOM0.47%$5M14.4K
62EXMOCExxon MobilCOM0.42%$5M62.5K
63SWKSSKYWORKS SOLUTIONS INCCOM0.41%$5M59.7K
64DNBFDNB FINANCIAL CORPCOM0.41%$5M103.8K
65Bryn Mawr Bank CorpCOM0.40%$5M122.9K
66NWLNEWELL BRANDS INCCOM0.39%$4M289.9K
67JNJJohnson & JohnsonCOM0.38%$4M30.6K
68MRKMERCK & CO INCCOM0.37%$4M50.5K
69VTIVANGUARD TOTAL STOCK MARKET ETFTOTAL STK MKT0.37%$4M27.9K
70TAT&T Inc.COM0.37%$4M124.8K
71Glaxo SmithklineCOM0.35%$4M100.4K
72PKBKPARKE BANCORP INCCOM0.33%$4M157.6K
73PYPLPAYPAL HOLDINGS INCCOM0.32%$4M32.0K
74TXTTEXTRON INCCOM0.31%$3M65.7K
75DOWDOW INCCOM0.30%$3M69.2K
76JPMJP MORGAN CHASE & COCOM0.28%$3M28.7K
77HESHESS CORPORATIONCOM0.27%$3M48.4K
78HAINHain Celestial GroupCOM0.26%$3M132.6K
79CELGCELGENE CORPCOM0.24%$3M29.4K
80JEFJEFFERIES FINANCIAL GROUP INCCOM0.23%$3M137.3K
81PPLPPL CorporationCOM0.22%$3M82.3K
82LWLAMB WESTON HOLDINGS INCCOM0.22%$2M38.6K
83BABOEING COMPANYCOM0.20%$2M6.4K
84UVSPUnivest Corp of PennsylvaniaCOM0.20%$2M85.4K
85AXPAMERICAN EXPRESS COCOM0.19%$2M17.7K
86AMZNAMAZON COM INCCOM0.19%$2M1.1K
87WASHWASHINGTON TRUST BANCORP INCCOM0.18%$2M39.4K
88PPGPPG INDS INCCOM0.18%$2M17.5K
89VTSAXVANGUARD TOT STK MKT-ADMTOTAL STK MKT0.17%$2M26.8K
90EBAYEBAY INC COMCOM0.17%$2M49.1K
91PFEPFIZER INCCOM0.17%$2M44.3K
92IBMIBM CORPORATIONCOM0.16%$2M13.4K
93ALTRA HOLDINGS INCCOM0.16%$2M50.4K
94BMYBristol Myers SquibbCOM0.15%$2M38.2K
95CICIGNA CORPCOM0.15%$2M10.9K
96HURCHURCO COMPANIESCOM0.15%$2M47.9K
97MVBFMVB FINANCIAL CORPCOM0.15%$2M100.0K
98APDAIR PRODS & CHEMS INCCOM0.15%$2M7.5K
99PEPPepsiCo Inc.COM0.15%$2M12.9K
100SPHSUBURBAN PROPANE PARTNERS LPCOM0.15%$2M69.1K

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 ↗.