SEC 13F Intelligence

Managers / Q4 2020 · view latest →

PHILADELPHIA TRUST CO

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

Reported Value
$1.2B
Q4 2020
Positions
206
Filings on Record
29
2019–present window
Filed
Feb 8, 2021
original filing

Summary

Philadelphia Trust Co reported $1.2B in U.S.-listed holdings across 206 positions for Q4 2020.

Its largest position, AAPL, represents 5.1% of the portfolio.

Compared with Q3 2020, the fund opened 34 new positions and exited 19.

Portfolio Metrics

Turnover
+4.6%
vs prior filed quarter
Top-10 Concentration
+33.4%
share of reported value
Largest Position
+5.1%
Apple
New / Exited
34 / 19
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: 93.2%Other: 2.8%ETP: 2.4%ADR: 0.8%Closed-End Fund: 0.7%Other: 0.2%
  • Common Stock · 93.2% · $1.1B
  • Other · 2.8% · $34M
  • ETP · 2.4% · $30M
  • ADR · 0.8% · $10M
  • Closed-End Fund · 0.7% · $8M
  • Other · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ALTERYX INCNEW+109.2K109.2K+$13M$13M
COLFAX CORPNEW+263.3K263.3K+$10M$10M
VISNCOMMSCOPE HLDG CO INCNEW+565.9K565.9K+$8M$8M
CPRICAPRI HOLDINGS LIMITEDNEW+167.7K167.7K+$7M$7M
ASOACADEMY SPORTS & OUTDOORS INCNEW+276.2K276.2K+$6M$6M
MICHAELS COS INCNEW+342.9K342.9K+$4M$4M
SPLUNK INCNEW+20.0K20.0K+$3M$3M
IJRISHARES TRNEW+29.6K29.6K+$3M$3M

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

Holdings — Q4 2020

204 positions (from 206 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM5.06%$62M467.4K
2MSFTMICROSOFT CORPhistory →COM4.17%$51M229.8K
3GOOGLALPHABET INC CL ACAP STK CL A · CAP STK CL C4.01%$49M28.0K
4ABTABBOTT LABS INChistory →COM3.66%$45M410.5K
5TWITTER INCCOM3.12%$38M707.0K
6AMZNAMAZON COM INChistory →COM2.93%$36M11.0K
7METAFACEBOOK INC-Ahistory →CL A2.67%$33M119.8K
8BRK/BBERKSHIRE HATHAWAY INC-CL Bhistory →CL B NEW2.66%$33M140.6K
9ACTIVISION BLIZZARD, INCCOM2.64%$32M348.7K
10AVGOBROADCOM INChistory →COM2.54%$31M71.1K
11ABBVABBVIE INChistory →COM2.41%$30M276.3K
12MDTMEDTRONIC PLChistory →COM2.38%$29M248.8K
13RTXRAYTHEON TECHNOLOGIES CORPhistory →COM2.27%$28M389.3K
14LHXL3 HARRIS TECHNOLOGIES INChistory →COM2.26%$28M146.8K
15ADBEADOBE INChistory →COM2.23%$27M54.6K
16NVDANVIDIA CORPhistory →COM2.22%$27M52.2K
17IQVIQVIA HOLDINGS INChistory →COM2.08%$25M142.2K
18VVISA INC CL Ahistory →COM1.74%$21M97.6K
19CVSCVS HEALTH CORPhistory →COM1.53%$19M275.0K
20VZVERIZON COMMUNICATIONShistory →COM1.47%$18M306.8K
21BDXBECTON DICKINSON & COhistory →COM1.44%$18M70.4K
22QCOMQUALCOMM INChistory →COM1.42%$17M114.0K
23AMGNAMGEN INChistory →COM1.37%$17M72.9K
24II-VI INCCOM1.28%$16M207.0K
25KHCKRAFT HEINZ COhistory →COM1.27%$16M450.7K
26MUMICRON TECHNOLOGY INChistory →COM1.26%$16M206.3K
27PGPROCTER & GAMBLE COMPANYhistory →COM1.22%$15M107.3K
28HONHONEYWELL INTERNATIONAL INChistory →COM1.20%$15M69.0K
29DISWALT DISNEY COMPANYhistory →COM1.14%$14M77.4K
30SBUXSTARBUCKS CORPhistory →COM1.12%$14M129.0K
31NKENIKE INChistory →CL B1.11%$14M96.1K
32ALTERYX INCCOM CL A1.08%$13M109.2K
33MPCMARATHON PETROLEUM CORPORATIONhistory →COM0.90%$11M268.1K
34BIIBBIOGEN INChistory →COM0.89%$11M44.5K
35PANWPALO ALTO NETWORKS INC.history →COM0.86%$11M29.8K
36CATCATERPILLAR INC DELhistory →COM0.84%$10M56.8K
37COLFAX CORPCOM0.82%$10M263.3K
38LIVEPERSON INCCOM0.80%$10M158.5K
39GSGOLDMAN SACHS GROUP INCCOM0.78%$10M36.3K
40BACBANK OF AMERICA CORPCOM0.77%$9M310.7K
41RPRXROYALTY PHARMA PLCSHS CL A0.71%$9M173.0K
42MGKVANGUARD WORLD FDMEGA GRWTH IND · HEALTH CAR ETF0.66%$8M39.4K
43FIBROGEN INCCOM0.63%$8M208.7K
44VISNCOMMSCOPE HLDG CO INCCOM0.62%$8M565.9K
45JPMJP MORGAN CHASE & COCOM0.60%$7M58.3K
46VTIVANGUARD TOTAL STOCK MARKET ETFTOTAL STK MKT0.60%$7M37.9K
47PGCPEAPACK-GLADSTONE FINL CORPCOM0.60%$7M322.3K
48CPRICAPRI HOLDINGS LIMITEDSHS0.57%$7M167.7K
49GABGABELLI EQUITY TR INCCOM0.55%$7M1.07M
50PYPLPAYPAL HOLDINGS INCCOM0.48%$6M25.1K
51SABRSABRE CORPCOM0.47%$6M482.7K
52AEROJET ROCKETDYNE HOLDINGS INCCOM0.47%$6M108.9K
53ASOACADEMY SPORTS & OUTDOORS INCCOM0.47%$6M276.2K
54DGICADONEGAL GROUP INCCOM0.47%$6M406.1K
55VRTVERTIV HOLDINGS COCOM CL A0.46%$6M303.6K
56ELANELANCO ANIMAL HEALTH INCCOM0.46%$6M184.2K
57ILMNILLUMINA INCCOM0.44%$5M14.7K
58CRMSALESFORCE.COMCOM0.43%$5M23.8K
59TJXTJX COMPANIESCOM0.40%$5M71.1K
60MRKMERCK & CO INCCOM0.37%$5M55.7K
61MICHAELS COS INCCOM0.36%$4M342.9K
62JNJJOHNSON & JOHNSONCOM0.35%$4M27.4K
63RXTRACKSPACE TECHNOLOGY INCCOM0.33%$4M213.1K
64DDDUPONT DE NEMOURS INCCOM0.32%$4M55.5K
65NWLNEWELL BRANDS INCCOM0.29%$4M167.7K
66APDAIR PRODS & CHEMS INCCOM0.29%$4M12.9K
67GLAXO SMITHKLINE SPONSORED ADRCOM0.29%$4M95.8K
68VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF0.29%$4M24.9K
69BMYBRISTOL MYERS SQUIBB COCOM0.28%$3M56.1K
70CHWYCHEWY INCCL A0.28%$3M38.1K
71SPLUNK INCCOM0.28%$3M20.0K
72NOKNOKIA CORPSPONSORED ADR0.27%$3M833.9K
73CCITIGROUP INCCOM0.25%$3M49.0K
74ROKUROKU INCCOM CL A0.24%$3M9.1K
75EXPEEXPEDIA GROUP INCCOM NEW0.23%$3M21.4K
76COSTCOSTCO WHSL CORP NEWCOM0.23%$3M7.5K
77INTCINTEL CORPCOM0.22%$3M55.2K
78IJRISHARES TRCORE S&P SCP ETF0.22%$3M29.6K
79MRCYMERCURY SYSTEMS INCCOM0.21%$3M29.8K
80ISRGINTUITIVE SURGICAL INCCOM NEW0.21%$3M3.2K
81PKBKPARKE BANCORP INCCOM0.21%$3M162.4K
82KOCOCA COLA COCOM0.20%$2M45.5K
83MUBISHARES NATIONAL MUNI BOND ETFNATIONAL MUN ETF0.19%$2M19.7K
84ELLAUDER ESTEE COSCL A0.18%$2M8.5K
85ZTSZOETIS INCCOM0.18%$2M13.6K
86CODORUS VALLEY BANCORP INCCOM0.18%$2M131.5K
87TSEMTOWER SEMICONDUCTOR LTDSHS NEW0.18%$2M86.1K
88EMREMERSON ELECTRICCOM0.18%$2M27.6K
89RIORIO TINTO PLCSPONSORED ADR0.18%$2M28.9K
90NOWSERVICENOW INCCOM0.18%$2M3.9K
91CICIGNA CORPCOM0.17%$2M10.3K
92RPMRPM INTERNATIONAL INCCOM0.15%$2M19.8K
93EXMOCEXXON MOBIL CORPORATIONCOM0.15%$2M43.5K
94BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.15%$2M7.7K
95UNPUNION PAC CORPCOM0.14%$2M8.1K
96IBMIBM CORPORATIONCOM0.13%$2M13.1K
97VRTXVERTEX PHARMACEUTICALS INCCOM0.13%$2M6.9K
98AMDADVANCED MICRO DEVICES INCCOM0.13%$2M17.7K
99PEPPEPSICO INCCOM0.13%$2M10.3K
100NTNXNUTANIX INCCL A0.12%$2M47.8K

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 ↗.