SEC 13F Intelligence

Managers / Q4 2019 · view latest →

PHILADELPHIA TRUST CO

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

Reported Value
$1.2B
Q4 2019
Positions
192
Filings on Record
29
2019–present window
Filed
Feb 10, 2020
original filing

Summary

Philadelphia Trust Co reported $1.2B in U.S.-listed holdings across 192 positions for Q4 2019.

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

Compared with Q3 2019, the fund opened 11 new positions and exited 15.

Portfolio Metrics

Turnover
+6.3%
vs prior filed quarter
Top-10 Concentration
+29.5%
share of reported value
Largest Position
+4.0%
Microsoft
New / Exited
11 / 15
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: 91.8%Other: 3.1%ETP: 2.0%ADR: 1.9%Closed-End Fund: 0.7%Other: 0.6%
  • Common Stock · 91.8% · $1.1B
  • Other · 3.1% · $36M
  • ETP · 2.0% · $23M
  • ADR · 1.9% · $22M
  • Closed-End Fund · 0.7% · $8M
  • Other · 0.6% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TFCTRUIST FINANCIAL CORPNEW+182.8K182.8K+$10M$10M
VIACOMCBS INC CL BNEW+186.9K186.9K+$8M$8M
SLBSCHLUMBERGER LTDNEW+33.0K33.0K+$1M$1M
PIONEER NAT RES CONEW+5.2K5.2K+$787,000$787,000
SONYSONY CORP ADRNEW+10.9K10.9K+$739,000$739,000
NXSTNEXSTAR MEDIA GROUP INCNEW+5.7K5.7K+$665,000$665,000
CRMSALESFORCE.COMNEW+3.3K3.3K+$533,000$533,000
WYWEYERHAEUSER CO REITNEW+14.1K14.1K+$424,000$424,000

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

Holdings — Q4 2019

191 positions (from 192 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM4.05%$47M299.2K
2GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.55%$41M30.9K
3LHXL3 HARRIS TECHNOLOGIES INChistory →COM3.35%$39M197.5K
4ABTABBOTT LABS INChistory →COM3.11%$36M417.5K
5BRK/BBERKSHIRE HATHAWAY INChistory →CL B NEW2.76%$32M142.1K
6BACBANK OF AMERICA CORPhistory →COM2.73%$32M905.1K
7AAPLAPPLE INChistory →COM2.68%$31M106.2K
8VZVERIZON COMMUNICATIONShistory →COM2.54%$30M482.9K
9MDTMEDTRONIC PLChistory →COM2.46%$29M252.8K
10METAFACEBOOK INChistory →CL A2.22%$26M126.3K
11DISWALT DISNEY COMPANYhistory →COM2.07%$24M166.5K
12INTCINTEL CORPhistory →COM2.05%$24M399.2K
13CVSCVS HEALTH CORPhistory →COM1.99%$23M312.0K
14RAYTHEON COMPANYCOM1.92%$22M102.0K
15ACTIVISION BLIZZARD, INCCOM1.87%$22M367.4K
16NVDANvidia corphistory →COM1.77%$21M87.6K
17PGPROCTER & GAMBLE COMPANYhistory →COM1.76%$21M164.3K
18ABBNYABB Ltd.history →SPONSORED ADR1.73%$20M835.7K
19IQVIQVIA HOLDINGS INChistory →COM1.68%$20M126.4K
20GSGOLDMAN SACHS GROUP INChistory →COM1.67%$19M84.5K
21CSCOCisco Systemshistory →COM1.53%$18M372.1K
22ILMNILLUMINA INChistory →COM1.47%$17M51.8K
23CTVACORTEVA INChistory →COM1.46%$17M576.6K
24AMGNAMGEN INChistory →COM1.46%$17M70.4K
25BIIBBIOGEN INChistory →COM1.40%$16M55.1K
26DDDUPONT DE NEMOURS INChistory →COM1.36%$16M247.6K
27APTIV PLCSHS1.36%$16M166.7K
28NKENIKE INChistory →CL B1.12%$13M128.9K
29CCitigroup Inc.history →COM1.11%$13M162.7K
30CIT GROUP INCCOM1.11%$13M284.0K
31PGCPEAPACK-GLADSTONE FINL CORPhistory →COM1.07%$12M404.4K
32TJXTJX COMPANIEShistory →COM1.06%$12M202.4K
33ELANELANCO ANIMAL HEALTH INChistory →COM1.05%$12M414.1K
34UTXZUNITED TECHNOLOGIES CORPhistory →COM1.02%$12M79.5K
35TTEKTETRA TECH INChistory →COM0.99%$12M134.4K
36KHCKRAFT HEINZ COhistory →COM0.98%$11M354.4K
37DUKDUKE ENERGY CORPhistory →COM0.93%$11M118.3K
38CVXCHEVRON CORPORATIONhistory →COM0.90%$11M87.3K
39GISGENERAL MILLShistory →COM0.90%$11M196.3K
40TFCTRUIST FINANCIAL CORPhistory →COM0.88%$10M182.8K
41MCHPMICROCHIP TECHNOLOGY INChistory →COM0.87%$10M96.9K
42HXLHEXCEL CORPhistory →COM0.87%$10M138.0K
43MPCMARATHON PETROLEUM CORPORATIONhistory →COM0.86%$10M166.0K
44QCOMQUALCOMM INCCOM0.86%$10M113.1K
45VIRTVirtu Financial IncCOM0.84%$10M612.0K
46RPMRPM INTERNATIONAL INCCOM0.83%$10M126.1K
47HONHONEYWELL INTERNATIONAL INCCOM0.83%$10M54.5K
48II-VI INCCOM0.76%$9M264.3K
49TWITTER INCCOM0.73%$9M266.7K
50ALKALASKA AIR GROUP INCCOM0.73%$9M125.8K
51ABBVABBVIE INCCOM0.70%$8M92.2K
52SPYSPDR S&P 500 ETF TRUSTTR UNIT0.68%$8M24.5K
53VIACOMCBS INC CL BCL B0.67%$8M186.9K
54VLOVALERO ENERGY CORP NEWCOM0.63%$7M78.2K
55AIGAMERICAN INTERNATIONAL GROUPCOM0.61%$7M137.6K
56DVNDEVON ENERGY CORPORATION NEWCOM0.60%$7M267.7K
57GABGABELLI EQUITY TR INCCOM0.57%$7M1.10M
58DGICADonegal Group IncCOM0.57%$7M450.1K
59VVVValvoline IncCOM0.56%$7M304.2K
60HD SUPPLY HOLDINGS INCCOM0.54%$6M157.3K
61VVISA INC CL ACOM0.53%$6M32.8K
62EXMOCExxon MobilCOM0.48%$6M80.3K
63MRKMERCK & CO INCCOM0.46%$5M59.2K
64VTIVANGUARD TOTAL STOCK MARKET ETFTOTAL STK MKT0.46%$5M32.5K
65JNJJohnson & JohnsonCOM0.43%$5M34.8K
66TAT&T Inc.COM0.43%$5M129.4K
67Glaxo SmithklineCOM0.37%$4M91.5K
68JPMJP MORGAN CHASE & COCOM0.37%$4M30.7K
69HESHESS CORPORATIONCOM0.34%$4M58.7K
70PKBKPARKE BANCORP INCCOM0.33%$4M152.1K
71NWLNEWELL BRANDS INCCOM0.31%$4M189.1K
72BNYBANK OF NEW YORK MELLON CORPCOM0.30%$4M70.3K
73BMYBristol Myers SquibbCOM0.30%$4M55.1K
74CODORUS VALLEY BANCORP INCCOM0.28%$3M139.8K
75PYPLPAYPAL HOLDINGS INCCOM0.27%$3M29.3K
76PPLPPL CorporationCOM0.25%$3M80.6K
77AXPAMERICAN EXPRESS COCOM0.22%$3M21.0K
78OXYOCCIDENTAL PETE CORPCOM0.22%$3M61.0K
79MVBFMVB FINANCIAL CORPCOM0.20%$2M94.8K
80MUBISHARES NATIONAL MUNI BOND ETFNATIONAL MUN ETF0.20%$2M20.7K
81IBMIBM CORPORATIONCOM0.19%$2M16.7K
82CICIGNA CORPCOM0.19%$2M10.9K
83VTSAXVANGUARD TOT STK MKT-ADMTOTAL STK MKT0.19%$2M27.9K
84BABOEING COMPANYCOM0.18%$2M6.6K
85EMREMERSON ELECTRICCOM0.17%$2M25.4K
86EBAYEBAY INC COMCOM0.16%$2M53.2K
87HURCHURCO COMPANIESCOM0.16%$2M49.7K
88AMZNAMAZON COM INCCOM0.16%$2M1.0K
89AUDIOCODES LTDORD0.16%$2M71.0K
90VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF0.15%$2M14.3K
91APDAIR PRODS & CHEMS INCCOM0.15%$2M7.3K
92JEFJEFFERIES FINANCIAL GROUP INCCOM0.15%$2M80.3K
93PEPPepsiCo Inc.COM0.14%$2M11.9K
94PNCPNC FINANCIAL SERVICES GROUPCOM0.14%$2M9.9K
95EMYBEMBASSY BANCORP INCCOM0.14%$2M85.7K
96PFEPFIZER INCCOM0.13%$2M39.7K
97SPHSUBURBAN PROPANE PARTNERS LPCOM0.13%$2M69.1K
98NSCNORFOLK SOUTHERN CORPCOM0.12%$1M7.0K
99SLBSCHLUMBERGER LTDCOM0.11%$1M33.0K
100NEENEXTERA ENERGY INCCOM0.11%$1M5.4K

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 ↗.