SEC 13F Intelligence

Managers / Q3 2020 · view latest →

PHILADELPHIA TRUST CO

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

Reported Value
$1.0B
Q3 2020
Positions
191
Filings on Record
29
2019–present window
Filed
Nov 12, 2020
original filing

Summary

Philadelphia Trust Co reported $1.0B in U.S.-listed holdings across 191 positions for Q3 2020.

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

Compared with Q2 2020, the fund opened 35 new positions and exited 15.

Portfolio Metrics

Turnover
+11.6%
vs prior filed quarter
Top-10 Concentration
+35.9%
share of reported value
Largest Position
+5.4%
Apple
New / Exited
35 / 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: 94.2%ETP: 2.5%Other: 1.5%ADR: 0.9%Closed-End Fund: 0.7%Other: 0.2%
  • Common Stock · 94.2% · $977M
  • ETP · 2.5% · $26M
  • Other · 1.5% · $16M
  • ADR · 0.9% · $9M
  • Closed-End Fund · 0.7% · $7M
  • Other · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SBUXSTARBUCKS CORPNEW+130.1K130.1K+$11M$11M
MGKVANGUARD WORLD FDNEW+35.2K35.2K+$7M$7M
RPRXROYALTY PHARMA PLCNEW+154.3K154.3K+$6M$6M
TSEMTOWER SEMICONDUCTOR LTDNEW+324.3K324.3K+$6M$6M
SABRSABRE CORPNEW+728.9K728.9K+$5M$5M
RXTRACKSPACE TECHNOLOGY INCNEW+203.8K203.8K+$4M$4M
VRTVERTIV HOLDINGS CONEW+225.1K225.1K+$4M$4M
CRMSALESFORCE.COMNEW+13.4K13.4K+$3M$3M

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

Holdings — Q3 2020

189 positions (from 191 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM5.36%$56M479.7K
2MSFTMICROSOFT CORPhistory →COM4.77%$50M235.4K
3ABTABBOTT LABS INChistory →COM4.45%$46M423.7K
4GOOGLALPHABET INC CL ACAP STK CL A · CAP STK CL C3.93%$41M27.8K
5AMZNAMAZON COM INChistory →COM3.35%$35M11.0K
6TWITTER INCCOM3.09%$32M719.5K
7BRK/BBERKSHIRE HATHAWAY INC-CL Bhistory →CL B NEW2.89%$30M140.6K
8ACTIVISION BLIZZARD, INCCOM2.78%$29M355.9K
9METAFACEBOOK INC-Ahistory →CL A2.69%$28M106.5K
10NVDANVIDIA CORPhistory →COM2.58%$27M49.5K
11AVGOBROADCOM INChistory →COM2.56%$27M73.0K
12MDTMEDTRONIC PLChistory →COM2.48%$26M247.9K
13LHXL3 HARRIS TECHNOLOGIES INChistory →COM2.45%$25M149.5K
14ADBEADOBE INChistory →COM2.33%$24M49.2K
15ABBVABBVIE INChistory →COM2.32%$24M274.3K
16IQVIQVIA HOLDINGS INChistory →COM2.19%$23M144.0K
17RTXRAYTHEON TECHNOLOGIES CORPhistory →COM2.16%$22M389.5K
18VZVERIZON COMMUNICATIONShistory →COM1.78%$18M310.1K
19CVSCVS HEALTH CORPhistory →COM1.72%$18M304.8K
20VVISA INC CL Ahistory →COM1.66%$17M86.2K
21PGPROCTER & GAMBLE COMPANYhistory →COM1.62%$17M120.7K
22AMGNAMGEN INChistory →COM1.61%$17M65.5K
23BDXBECTON DICKINSON & COhistory →COM1.44%$15M64.1K
24QCOMQUALCOMM INChistory →COM1.34%$14M118.5K
25BIIBBIOGEN INChistory →COM1.22%$13M44.7K
26NKENIKE INChistory →CL B1.15%$12M94.8K
27KHCKRAFT HEINZ COhistory →COM1.14%$12M393.2K
28HONHONEYWELL INTERNATIONAL INChistory →COM1.10%$11M69.0K
29SBUXSTARBUCKS CORPhistory →COM1.08%$11M130.1K
30ILMNILLUMINA INChistory →COM1.05%$11M35.3K
31MUMICRON TECHNOLOGY INChistory →COM0.98%$10M216.7K
32GISGENERAL MILLSCOM0.94%$10M158.8K
33DISWALT DISNEY COMPANYCOM0.91%$9M76.0K
34II-VI INCCOM0.88%$9M225.6K
35LIVEPERSON INCCOM0.82%$8M163.1K
36BACBANK OF AMERICA CORPCOM0.72%$7M309.8K
37MGKVANGUARD WORLD FDMEGA GRWTH IND · HEALTH CAR ETF0.71%$7M39.4K
38MPCMARATHON PETROLEUM CORPORATIONCOM0.71%$7M251.0K
39GSGOLDMAN SACHS GROUP INCCOM0.69%$7M35.4K
40CATCATERPILLAR INC DELCOM0.65%$7M44.9K
41RPRXROYALTY PHARMA PLCSHS CL A0.63%$6M154.3K
42TSEMTOWER SEMICONDUCTOR LTDSHS NEW0.57%$6M324.3K
43DGICADONEGAL GROUP INCCOM0.55%$6M407.1K
44JPMJP MORGAN CHASE & COCOM0.54%$6M58.0K
45VTIVANGUARD TOTAL STOCK MARKET ETFTOTAL STK MKT0.53%$6M32.6K
46GABGABELLI EQUITY TR INCCOM0.53%$5M1.07M
47ELANELANCO ANIMAL HEALTH INCCOM0.51%$5M188.2K
48WFCWELLS FARGO & CO NEWCOM0.47%$5M209.4K
49AEROJET ROCKETDYNE HOLDINGS INCCOM0.47%$5M122.9K
50PGCPEAPACK-GLADSTONE FINL CORPCOM0.46%$5M315.0K
51SABRSABRE CORPCOM0.46%$5M728.9K
52PYPLPAYPAL HOLDINGS INCCOM0.44%$5M23.4K
53MRKMERCK & CO INCCOM0.43%$5M54.4K
54JNJJOHNSON & JOHNSONCOM0.39%$4M27.1K
55RXTRACKSPACE TECHNOLOGY INCCOM0.38%$4M203.8K
56TJXTJX COMPANIESCOM0.38%$4M70.1K
57VRTVERTIV HOLDINGS COCOM CL A0.38%$4M225.1K
58GLAXO SMITHKLINE SPONSORED ADRCOM0.35%$4M95.4K
59BMYBRISTOL MYERS SQUIBB COCOM0.32%$3M55.9K
60CRMSALESFORCE.COMCOM0.32%$3M13.4K
61TAT&T INCCOM0.30%$3M109.0K
62DDDUPONT DE NEMOURS INCCOM0.30%$3M55.9K
63TKRTIMKEN COCOM0.29%$3M56.0K
64INTCINTEL CORPCOM0.29%$3M58.4K
65NOKNOKIA CORPSPONSORED ADR0.28%$3M745.4K
66COSTCOSTCO WHSL CORP NEWCOM0.27%$3M7.9K
67NWLNEWELL BRANDS INCCOM0.27%$3M161.1K
68APDAIR PRODS & CHEMS INCCOM0.25%$3M8.8K
69VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF0.24%$3M19.5K
70CHWYCHEWY INCCL A0.24%$2M44.8K
71UNHUNITEDHEALTH GROUP INCCOM0.23%$2M7.7K
72KOCOCA COLA COCOM0.23%$2M48.2K
73ZTSZOETIS INCCOM0.22%$2M14.0K
74MUBISHARES NATIONAL MUNI BOND ETFNATIONAL MUN ETF0.22%$2M19.7K
75TMETENCENT MUSIC ENTMT GROUPSPON ADS0.22%$2M153.6K
76ISRGINTUITIVE SURGICAL INCCOM NEW0.21%$2M3.1K
77CCITIGROUP INCCOM0.21%$2M50.0K
78ROKUROKU INCCOM CL A0.20%$2M11.2K
79YRIYAMANA GOLD INCCOM0.20%$2M369.1K
80PKBKPARKE BANCORP INCCOM0.19%$2M165.5K
81EXPEEXPEDIA GROUP INCCOM NEW0.19%$2M21.3K
82NOWSERVICENOW INCCOM0.19%$2M4.0K
83RIORIO TINTO PLCSPONSORED ADR0.18%$2M31.5K
84NOMDNOMAD FOODS LTDUSD ORD SHS0.18%$2M72.9K
85ELLAUDER ESTEE COSCL A0.18%$2M8.5K
86CITRIX SYS INCCOM0.18%$2M13.3K
87CICIGNA CORPCOM0.17%$2M10.6K
88EMREMERSON ELECTRICCOM0.17%$2M26.8K
89CODORUS VALLEY BANCORP INCCOM0.17%$2M131.5K
90RPMRPM INTERNATIONAL INCCOM0.15%$2M19.3K
91IBMIBM CORPORATIONCOM0.15%$2M12.6K
92ABBNYABB LTDSPONSORED ADR0.15%$2M60.3K
93EXMOCEXXON MOBIL CORPORATIONCOM0.15%$2M44.5K
94GLDSPDR GOLD TRUSTGOLD SHS0.14%$1M8.4K
95HDHOME DEPOT INCCOM0.14%$1M5.3K
96MVBFMVB FINANCIAL CORPCOM0.14%$1M92.3K
97PFEPFIZER INCCOM0.14%$1M39.9K
98UNPUNION PAC CORPCOM0.14%$1M7.1K
99PEPPEPSICO INCCOM0.13%$1M10.0K
100SPYSPDR S&P 500 ETF TRUSTTR UNIT0.13%$1M4.0K

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 ↗.