SEC 13F Intelligence

Managers / Q1 2020 · view latest →

PHILADELPHIA TRUST CO

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

Reported Value
$794M
Q1 2020
Positions
162
Filings on Record
29
2019–present window
Filed
May 12, 2020
original filing

Summary

Philadelphia Trust Co reported $794M in U.S.-listed holdings across 162 positions for Q1 2020.

Its largest position, MSFT, represents 5.4% of the portfolio.

Compared with Q4 2019, the fund opened 16 new positions and exited 46.

Portfolio Metrics

Turnover
+7.3%
vs prior filed quarter
Top-10 Concentration
+36.6%
share of reported value
Largest Position
+5.4%
Microsoft
New / Exited
16 / 46
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: 92.6%Other: 2.9%ADR: 1.9%ETP: 1.6%Closed-End Fund: 0.7%Other: 0.4%
  • Common Stock · 92.6% · $735M
  • Other · 2.9% · $23M
  • ADR · 1.9% · $15M
  • ETP · 1.6% · $12M
  • Closed-End Fund · 0.7% · $6M
  • Other · 0.4% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AVGOBROADCOM INCNEW+76.1K76.1K+$18M$18M
TRTOOTSIE ROLL INDSNEW+61.9K61.9K+$2M$2M
AEROJET ROCKETDYNE HOLDINGS INCNEW+40.0K40.0K+$2M$2M
PANWPALO ALTO NETWORKS INC.NEW+5.0K5.0K+$820,000$820,000
WTRGESSENTIAL UTILITIES INCNEW+19.7K19.7K+$801,000$801,000
BPFHBOSTON PRIVATE FINL HOLDINGNEW+55.0K55.0K+$393,000$393,000
NTNXNUTANIX INC CL ANEW+24.2K24.2K+$383,000$383,000
VCSHVANGUARD SHORT TERM CORP BOND ETFNEW+4.5K4.5K+$358,000$358,000

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

Holdings — Q1 2020

161 positions (from 162 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM5.37%$43M270.5K
2GOOGLALPHABET INC CL ACAP STK CL A · CAP STK CL C4.58%$36M31.3K
3ABTABBOTT LABS INChistory →COM4.00%$32M402.2K
4LHXL3 HARRIS TECHNOLOGIES INChistory →COM3.74%$30M164.7K
5BRK/BBERKSHIRE HATHAWAY INC-CL Bhistory →CL B NEW3.43%$27M148.8K
6VZVERIZON COMMUNICATIONShistory →COM3.39%$27M500.4K
7AMZNAMAZON COM INChistory →COM3.26%$26M13.3K
8AAPLAPPLE INChistory →COM3.02%$24M94.3K
9ACTIVISION BLIZZARD, INCCOM2.94%$23M392.4K
10CVSCVS HEALTH CORPhistory →COM2.92%$23M390.7K
11MDTMEDTRONIC PLChistory →COM2.82%$22M248.0K
12GISGENERAL MILLShistory →COM2.59%$21M388.8K
13METAFACEBOOK INC-Ahistory →CL A2.50%$20M118.9K
14CSCOCISCO SYSTEMS INChistory →COM2.39%$19M482.6K
15AVGOBROADCOM INChistory →COM2.27%$18M76.1K
16PGPROCTER & GAMBLE COMPANYhistory →COM2.23%$18M160.9K
17NVDANVIDIA CORPhistory →COM2.17%$17M65.3K
18BIIBBIOGEN INChistory →COM2.11%$17M52.8K
19IQVIQVIA HOLDINGS INChistory →COM1.96%$16M143.9K
20DISWALT DISNEY COMPANYhistory →COM1.88%$15M154.5K
21ABBNYABB LTDhistory →SPONSORED ADR1.81%$14M831.4K
22AMGNAMGEN INChistory →COM1.71%$14M67.0K
23RAYTHEON COMPANYCOM1.62%$13M97.8K
24ILMNILLUMINA INChistory →COM1.54%$12M44.8K
25INTCINTEL CORPhistory →COM1.51%$12M221.2K
26ELANELANCO ANIMAL HEALTH INChistory →COM1.37%$11M485.7K
27QCOMQUALCOMM INChistory →COM1.20%$10M140.7K
28DUKDUKE ENERGY CORPhistory →COM1.19%$9M116.9K
29BACBANK OF AMERICA CORPhistory →COM1.08%$9M405.3K
30KOCOCA COLA COCOM0.96%$8M171.8K
31KHCKRAFT HEINZ COCOM0.95%$8M305.8K
32UTXZUNITED TECHNOLOGIES CORPCOM0.93%$7M78.3K
33GSGOLDMAN SACHS GROUP INCCOM0.89%$7M45.5K
34II-VI INCCOM0.88%$7M245.2K
35DGICADONEGAL GROUP INCCOM0.85%$7M443.9K
36CCITIGROUP INCCOM0.80%$6M150.2K
37HONHONEYWELL INTERNATIONAL INCCOM0.80%$6M47.2K
38PGCPEAPACK-GLADSTONE FINL CORPCOM0.78%$6M344.2K
39APTIV PLCSHS0.77%$6M124.8K
40TWITTER INCCOM0.77%$6M247.8K
41NKENIKE INC CLASS B COMCL B0.73%$6M70.0K
42CTVACORTEVA INCCOM0.66%$5M223.6K
43TTEKTETRA TECH INCCOM0.64%$5M72.2K
44HXLHEXCEL CORPCOM0.59%$5M126.9K
45GABGABELLI EQUITY TR INCCOM0.58%$5M1.05M
46VTIVANGUARD TOTAL STOCK MARKET ETFTOTAL STK MKT0.53%$4M32.5K
47JNJJOHNSON & JOHNSONCOM0.51%$4M30.7K
48VVISA INC CL ACOM0.51%$4M24.9K
49MRKMERCK & CO INCCOM0.48%$4M49.8K
50VIACOMCBS INC CL BCL B0.47%$4M263.8K
51GLAXO SMITHKLINE SPONSORED ADRCOM0.44%$3M91.5K
52TAT&T INCCOM0.42%$3M113.1K
53TJXTJX COMPANIESCOM0.41%$3M68.2K
54MPCMARATHON PETROLEUM CORPORATIONCOM0.39%$3M132.6K
55BMYBRISTOL MYERS SQUIBB COCOM0.37%$3M52.7K
56JPMJP MORGAN CHASE & COCOM0.32%$3M28.0K
57PYPLPAYPAL HOLDINGS INCCOM0.31%$2M25.7K
58MUBISHARES NATIONAL MUNI BOND ETFNATIONAL MUN ETF0.29%$2M20.2K
59CODORUS VALLEY BANCORP INCCOM0.28%$2M139.8K
60TRTOOTSIE ROLL INDSCOM0.28%$2M61.9K
61EXMOCEXXON MOBIL CORPORATIONCOM0.28%$2M57.7K
62NWLNEWELL BRANDS INCCOM0.27%$2M161.7K
63CICIGNA CORPCOM0.24%$2M10.9K
64ABBVABBVIE INCCOM0.22%$2M23.3K
65VTSAXVANGUARD TOT STK MKT-ADMTOTAL STK MKT0.22%$2M28.1K
66VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF0.22%$2M16.8K
67AUDIOCODES LTDORD0.21%$2M71.0K
68AEROJET ROCKETDYNE HOLDINGS INCCOM0.21%$2M40.0K
69HURCHURCO COMPANIESCOM0.20%$2M55.8K
70APDAIR PRODS & CHEMS INCCOM0.18%$1M7.3K
71BKNGBOOKING HOLDINGS INCCOM0.18%$1M1.1K
72IBMIBM CORPORATIONCOM0.18%$1M12.9K
73ADBEADOBE INCCOM0.18%$1M4.5K
74RPMRPM INTERNATIONAL INCCOM0.18%$1M23.5K
75HESHESS CORPORATIONCOM0.17%$1M40.0K
76PFEPFIZER INCCOM0.17%$1M40.1K
77PEPPEPSICO INCCOM0.16%$1M10.7K
78GILDGILEAD SCIENCES INC COMCOM0.16%$1M16.8K
79MVBFMVB FINANCIAL CORPCOM0.15%$1M94.8K
80EMREMERSON ELECTRICCOM0.15%$1M25.3K
81TFCTRUIST FINANCIAL CORPCOM0.13%$1M33.8K
82SPYSPDR S&P 500 ETF TRUSTTR UNIT0.13%$1M4.0K
83LLYELI LILLY & COCOM0.13%$1M7.4K
84HDHOME DEPOT INCCOM0.13%$1M5.5K
85NSCNORFOLK SOUTHERN CORPCOM0.13%$1M6.9K
86EMYBEMBASSY BANCORP INCCOM0.12%$951,00085.7K
87CZNCCITIZENS & NORTHN CORPCOM0.12%$939,00046.9K
88PNCPNC FINANCIAL SERVICES GROUPCOM0.12%$930,0009.7K
89VLOVALERO ENERGY CORP NEWCOM0.12%$928,00020.5K
90DDDUPONT DE NEMOURS INCCOM0.11%$906,00026.6K
91CATCATERPILLAR INC DELCOM0.11%$845,0007.3K
92SOSOUTHERN COCOM0.10%$832,00015.4K
93PANWPALO ALTO NETWORKS INC.COM0.10%$820,0005.0K
94WTRGESSENTIAL UTILITIES INCCOM0.10%$801,00019.7K
95MDLZMONDELEZ INTERNATIONAL INCCOM0.10%$764,00015.3K
96LIMESTONE BANCORP INC.COM0.09%$748,00067.1K
97BSVVANGUARD SHORT TERM BOND ETFSHORT TERM BOND0.09%$740,0009.0K
98BRYN MAWR BANK CORPCOM0.09%$724,00025.5K
99MOALTRIA GROUP INCCOM0.09%$720,00018.6K
100GENERAL ELECTRIC CORPCOM0.09%$690,00086.9K

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 ↗.