SEC 13F Intelligence

Managers / Q3 2019 · view latest →

PHILADELPHIA TRUST CO

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

Reported Value
$1.1B
Q3 2019
Positions
196
Filings on Record
29
2019–present window
Filed
Nov 12, 2019
original filing

Summary

Philadelphia Trust Co reported $1.1B in U.S.-listed holdings across 196 positions for Q3 2019.

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

Compared with Q2 2019, the fund opened 14 new positions and exited 17.

Portfolio Metrics

Turnover
+11.6%
vs prior filed quarter
Top-10 Concentration
+29.6%
share of reported value
Largest Position
+4.0%
L3 Harris Technologies
New / Exited
14 / 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: 91.6%Other: 3.4%ETP: 1.9%ADR: 1.9%Closed-End Fund: 0.7%Other: 0.6%
  • Common Stock · 91.6% · $987M
  • Other · 3.4% · $36M
  • ETP · 1.9% · $20M
  • ADR · 1.9% · $20M
  • Closed-End Fund · 0.7% · $7M
  • Other · 0.6% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LHXL3 HARRIS TECHNOLOGIES INCNEW+205.7K205.7K+$43M$43M
ELANELANCO ANIMAL HEALTH INCNEW+295.0K295.0K+$8M$8M
II-VI INCNEW+219.6K219.6K+$8M$8M
HD SUPPLY HOLDINGS INCNEW+101.4K101.4K+$4M$4M
CODORUS VALLEY BANCORP INCNEW+133.2K133.2K+$3M$3M
ACTIVISION BLIZZARD, INCNEW+51.5K51.5K+$3M$3M
BNYBANK OF NEW YORK MELLON CORPNEW+25.0K25.0K+$1M$1M
EXPEAGLE MATERIALS INCNEW+9.6K9.6K+$863,000$863,000

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

Holdings — Q3 2019

195 positions (from 196 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LHXL3 HARRIS TECHNOLOGIES INChistory →COM3.98%$43M205.7K
2MSFTMICROSOFT CORPhistory →COM3.90%$42M301.9K
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.55%$38M31.3K
4ABTABBOTT LABS INChistory →COM3.32%$36M428.0K
5VZVERIZON COMMUNICATIONShistory →COM2.76%$30M491.9K
6BRK/BBERKSHIRE HATHAWAY INChistory →CL B NEW2.66%$29M137.6K
7MDTMEDTRONIC PLChistory →COM2.60%$28M258.0K
8BACBANK OF AMERICA CORPhistory →COM2.46%$27M910.0K
9AAPLAPPLE INChistory →COM2.27%$24M109.4K
10METAFACEBOOK INChistory →CL A2.11%$23M127.8K
11PGPROCTER & GAMBLE COMPANYhistory →COM1.97%$21M170.5K
12DISWALT DISNEY COMPANYhistory →COM1.96%$21M162.3K
13RAYTHEON COMPANYCOM1.91%$21M104.7K
14CVSCVS HEALTH CORPhistory →COM1.87%$20M318.8K
15INTCINTEL CORPhistory →COM1.82%$20M380.1K
16ABBNYABB Ltd.history →SPONSORED ADR1.78%$19M976.4K
17IQVIQVIA HOLDINGS INChistory →COM1.74%$19M125.6K
18DDDUPONT DE NEMOURS INChistory →COM1.71%$18M259.0K
19GSGOLDMAN SACHS GROUP INChistory →COM1.66%$18M86.2K
20BIIBBIOGEN INChistory →COM1.59%$17M73.8K
21CCitigroup Inc.history →COM1.54%$17M239.9K
22NVDANvidia corphistory →COM1.47%$16M91.2K
23RPMRPM INTERNATIONAL INChistory →COM1.45%$16M227.7K
24CSCOCisco Systemshistory →COM1.35%$15M293.9K
25CTVACORTEVA INChistory →COM1.31%$14M503.2K
26ILMNILLUMINA INChistory →COM1.29%$14M45.6K
27AMGNAMGEN INChistory →COM1.28%$14M71.1K
28DUKDUKE ENERGY CORPhistory →COM1.15%$12M129.3K
29CIT GROUP INCCOM1.13%$12M268.3K
30TTEKTETRA TECH INChistory →COM1.12%$12M138.9K
31NKENIKE INChistory →CL B1.09%$12M125.6K
32HXLHEXCEL CORPhistory →COM1.09%$12M143.0K
33APTIV PLCSHS1.09%$12M133.9K
34TJXTJX COMPANIEShistory →COM1.03%$11M199.2K
35PGCPEAPACK-GLADSTONE FINL CORPhistory →COM1.03%$11M395.2K
36UTXZUNITED TECHNOLOGIES CORPhistory →COM1.01%$11M79.4K
37GISGENERAL MILLShistory →COM1.01%$11M196.6K
38VIRTVirtu Financial Inchistory →COM0.96%$10M632.7K
39CVXCHEVRON CORPORATIONhistory →COM0.94%$10M85.6K
40BB&T CORP COMCOM0.90%$10M181.3K
41KHCKRAFT HEINZ COCOM0.89%$10M344.4K
42MPCMARATHON PETROLEUM CORPORATIONCOM0.87%$9M154.7K
43MCHPMICROCHIP TECHNOLOGY INCCOM0.84%$9M97.3K
44QCOMQUALCOMM INCCOM0.82%$9M115.1K
45ALKALASKA AIR GROUP INCCOM0.80%$9M133.3K
46TWITTER INCCOM0.76%$8M199.5K
47ELANELANCO ANIMAL HEALTH INCCOM0.73%$8M295.0K
48II-VI INCCOM0.72%$8M219.6K
49AIGAMERICAN INTERNATIONAL GROUPCOM0.71%$8M137.9K
50KSSKOHLSCOM0.71%$8M153.2K
51SPYSPDR S&P 500 ETF TRUSTTR UNIT0.67%$7M24.5K
52ROKROCKWELL AUTOMATION, INCCOM0.64%$7M41.7K
53VLOVALERO ENERGY CORP NEWCOM0.63%$7M80.0K
54VVVValvoline IncCOM0.63%$7M308.9K
55DGICADonegal Group IncCOM0.62%$7M453.1K
56CBS CORPORATIONCL B0.60%$6M159.5K
57GABGABELLI EQUITY TR INCCOM0.57%$6M1.02M
58PANWPALO ALTO NETWORKSCOM0.56%$6M29.4K
59DVNDEVON ENERGY CORPORATION NEWCOM0.54%$6M243.4K
60VVISA INC CL ACOM0.53%$6M33.1K
61ABBVABBVIE INCCOM0.52%$6M74.1K
62EXMOCExxon MobilCOM0.51%$6M78.3K
63MRKMERCK & CO INCCOM0.46%$5M59.0K
64TAT&T Inc.COM0.45%$5M127.0K
65JNJJohnson & JohnsonCOM0.42%$5M35.4K
66VTIVANGUARD TOTAL STOCK MARKET ETFTOTAL STK MKT0.39%$4M28.0K
67Glaxo SmithklineCOM0.38%$4M95.3K
68HD SUPPLY HOLDINGS INCCOM0.37%$4M101.4K
69NWLNEWELL BRANDS INCCOM0.34%$4M196.4K
70JPMJP MORGAN CHASE & COCOM0.32%$3M29.6K
71PKBKPARKE BANCORP INCCOM0.32%$3M154.6K
72PYPLPAYPAL HOLDINGS INCCOM0.31%$3M32.5K
73CODORUS VALLEY BANCORP INCCOM0.29%$3M133.2K
74HESHESS CORPORATIONCOM0.28%$3M49.6K
75ACTIVISION BLIZZARD, INCCOM0.25%$3M51.5K
76AXPAMERICAN EXPRESS COCOM0.24%$3M22.0K
77PPLPPL CorporationCOM0.24%$3M82.3K
78BABOEING COMPANYCOM0.24%$3M6.7K
79IBMIBM CORPORATIONCOM0.23%$2M17.2K
80Bryn Mawr Bank CorpCOM0.21%$2M63.3K
81BMYBristol Myers SquibbCOM0.20%$2M42.2K
82EBAYEBAY INC COMCOM0.19%$2M52.1K
83MVBFMVB FINANCIAL CORPCOM0.18%$2M100.0K
84VTSAXVANGUARD TOT STK MKT-ADMTOTAL STK MKT0.18%$2M27.0K
85AMZNAMAZON COM INCCOM0.18%$2M1.1K
86OXYOCCIDENTAL PETE CORPCOM0.17%$2M41.4K
87EMREMERSON ELECTRICCOM0.16%$2M25.6K
88PEPPepsiCo Inc.COM0.16%$2M12.4K
89HURCHURCO COMPANIESCOM0.16%$2M52.2K
90CICIGNA CORPCOM0.15%$2M10.9K
91SPHSUBURBAN PROPANE PARTNERS LPCOM0.15%$2M69.1K
92APDAIR PRODS & CHEMS INCCOM0.15%$2M7.3K
93PFEPFIZER INCCOM0.14%$2M43.5K
94JEFJEFFERIES FINANCIAL GROUP INCCOM0.14%$2M83.8K
95NEENEXTERA ENERGY INCCOM0.13%$1M6.2K
96VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF0.13%$1M12.0K
97GILDGILEAD SCIENCES INC COMCOM0.13%$1M22.4K
98HDHOME DEPOT INCCOM0.13%$1M6.0K
99EMYBEMBASSY BANCORP INCCOM0.13%$1M85.5K
100AUDIOCODES LTDORD0.12%$1M71.0K

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 ↗.