SEC 13F Intelligence

Managers / Q1 2021 · view latest →

PHILADELPHIA TRUST CO

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

Reported Value
$1.3B
Q1 2021
Positions
214
Filings on Record
29
2019–present window
Filed
May 14, 2021
original filing

Summary

Philadelphia Trust Co reported $1.3B in U.S.-listed holdings across 214 positions for Q1 2021.

Its largest position, GOOGL, represents 4.3% of the portfolio.

Compared with Q4 2020, the fund opened 25 new positions and exited 17.

Portfolio Metrics

Turnover
+6.7%
vs prior filed quarter
Top-10 Concentration
+32.8%
share of reported value
Largest Position
+4.3%
Alphabet
New / Exited
25 / 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: 93.7%Other: 2.5%ETP: 2.2%ADR: 0.8%Closed-End Fund: 0.7%Other: 0.1%
  • Common Stock · 93.7% · $1.2B
  • Other · 2.5% · $33M
  • ETP · 2.2% · $28M
  • ADR · 0.8% · $10M
  • Closed-End Fund · 0.7% · $9M
  • Other · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CARRCARRIER GLOBAL CORPNEW+160.3K160.3K+$7M$7M
LOCOEL POLLO LOCO HOLDINGS INCNEW+333.9K333.9K+$5M$5M
TENBTENABLE HLDGS INCNEW+136.5K136.5K+$5M$5M
GDRXGOODRX HOLDINGS INCNEW+91.1K91.1K+$4M$4M
FFORD MOTOR CONEW+257.6K257.6K+$3M$3M
SPIRIT AIRLS INCNEW+82.1K82.1K+$3M$3M
PARTY CITY HOLDCO INCNEW+439.9K439.9K+$3M$3M
IBPINSTALLED BUILDING PRODUCTS INCNEW+21.3K21.3K+$2M$2M

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

Holdings — Q1 2021

210 positions (from 214 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET INC CL ACAP STK CL A · CAP STK CL C4.32%$56M27.3K
2AAPLAPPLE INChistory →COM4.31%$56M459.3K
3MSFTMICROSOFT CORPhistory →COM4.13%$54M228.0K
4ABTABBOTT LABS INChistory →COM3.70%$48M401.8K
5TWITTER INCCOM3.14%$41M641.0K
6METAFACEBOOK INC-Ahistory →CL A3.04%$40M134.2K
7BRK/BBERKSHIRE HATHAWAY INC-CL Bhistory →CL B NEW2.78%$36M141.7K
8AMZNAMAZON COM INChistory →COM2.57%$33M10.8K
9AVGOBROADCOM INChistory →COM2.40%$31M67.3K
10ACTIVISION BLIZZARD, INCCOM2.36%$31M330.8K
11LHXL3 HARRIS TECHNOLOGIES INChistory →COM2.33%$30M149.7K
12RTXRAYTHEON TECHNOLOGIES CORPhistory →COM2.32%$30M389.8K
13ABBVABBVIE INChistory →COM2.29%$30M275.2K
14MDTMEDTRONIC PLChistory →COM2.25%$29M247.2K
15NVDANVIDIA CORPhistory →COM2.15%$28M52.3K
16IQVIQVIA HOLDINGS INChistory →COM2.11%$27M142.4K
17ADBEADOBE INChistory →COM2.02%$26M55.4K
18CVSCVS HEALTH CORPhistory →COM1.62%$21M280.1K
19VVISA INC CL Ahistory →COM1.59%$21M97.7K
20MUMICRON TECHNOLOGY INChistory →COM1.40%$18M206.8K
21AMGNAMGEN INChistory →COM1.38%$18M72.4K
22BDXBECTON DICKINSON & COhistory →COM1.31%$17M69.9K
23VZVERIZON COMMUNICATIONShistory →COM1.30%$17M290.7K
24CATCATERPILLAR INC DELhistory →COM1.26%$16M70.7K
25BACBANK OF AMERICA CORPhistory →COM1.17%$15M394.2K
26QCOMQUALCOMM INChistory →COM1.16%$15M113.8K
27HONHONEYWELL INTERNATIONAL INChistory →COM1.15%$15M69.0K
28KHCKRAFT HEINZ COhistory →COM1.13%$15M367.7K
29DISWALT DISNEY COMPANYhistory →COM1.11%$14M78.2K
30GSGOLDMAN SACHS GROUP INChistory →COM1.10%$14M43.7K
31SBUXSTARBUCKS CORPhistory →COM1.09%$14M129.3K
32APDAIR PRODS & CHEMS INChistory →COM1.03%$13M47.5K
33MPCMARATHON PETROLEUM CORPORATIONhistory →COM1.00%$13M242.4K
34NKENIKE INChistory →CL B0.99%$13M96.6K
35II-VI INCCOM0.97%$13M183.7K
36BIIBBIOGEN INChistory →COM0.96%$12M44.5K
37PGCPEAPACK-GLADSTONE FINL CORPhistory →COM0.90%$12M379.9K
38PANWPALO ALTO NETWORKS INC.history →COM0.79%$10M32.1K
39COLFAX CORPCOM0.78%$10M233.0K
40JPMJP MORGAN CHASE & COCOM0.69%$9M58.7K
41CPRICAPRI HOLDINGS LIMITEDSHS0.66%$9M167.1K
42LIVEPERSON INCCOM0.64%$8M158.8K
43MGKVANGUARD WORLD FDMEGA GRWTH IND · HEALTH CAR ETF0.63%$8M39.4K
44FIBROGEN INCCOM0.58%$8M218.3K
45RPRXROYALTY PHARMA PLCSHS CL A0.58%$8M172.5K
46VISNCOMMSCOPE HLDG CO INCCOM0.57%$7M478.8K
47GABGABELLI EQUITY TR INCCOM0.56%$7M1.06M
48VTIVANGUARD TOTAL STOCK MARKET ETFTOTAL STK MKT0.55%$7M34.6K
49MRCYMERCURY SYSTEMS INCCOM0.54%$7M98.8K
50ALTERYX INCCOM CL A0.53%$7M83.4K
51SABRSABRE CORPCOM0.53%$7M463.1K
52ASOACADEMY SPORTS & OUTDOORS INCCOM0.52%$7M252.8K
53CARRCARRIER GLOBAL CORPCOM0.52%$7M160.3K
54VRTVERTIV HOLDINGS COCOM CL A0.51%$7M332.5K
55TRIPTRIPADVISOR INCCOM0.50%$7M122.0K
56PYPLPAYPAL HOLDINGS INCCOM0.49%$6M26.1K
57DGICADONEGAL GROUP INCCOM0.46%$6M405.1K
58ILMNILLUMINA INCCOM0.44%$6M14.9K
59ELANELANCO ANIMAL HEALTH INCCOM0.42%$5M185.1K
60LOCOEL POLLO LOCO HOLDINGS INCCOM0.41%$5M333.9K
61JNJJOHNSON & JOHNSONCOM0.39%$5M30.7K
62TENBTENABLE HLDGS INCCOM0.38%$5M136.5K
63TJXTJX COMPANIESCOM0.36%$5M71.3K
64RXTRACKSPACE TECHNOLOGY INCCOM0.34%$4M186.7K
65VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF0.31%$4M27.2K
66MRKMERCK & CO INCCOM0.30%$4M51.2K
67CCITIGROUP INCCOM0.30%$4M53.1K
68EXPEEXPEDIA GROUP INCCOM NEW0.28%$4M21.3K
69NWLNEWELL BRANDS INCCOM0.28%$4M136.1K
70PGPROCTER & GAMBLE COMPANYCOM0.28%$4M26.7K
71INTCINTEL CORPCOM0.27%$4M55.7K
72GDRXGOODRX HOLDINGS INCCOM CL A0.27%$4M91.1K
73BMYBRISTOL MYERS SQUIBB COCOM0.26%$3M53.8K
74GLAXO SMITHKLINE SPONSORED ADRCOM0.26%$3M93.6K
75PKBKPARKE BANCORP INCCOM0.25%$3M162.4K
76FFORD MOTOR COCOM0.24%$3M257.6K
77NOKNOKIA CORPSPONSORED ADR0.24%$3M783.7K
78SPIRIT AIRLS INCCOM0.23%$3M82.1K
79CRMSALESFORCE.COMCOM0.23%$3M14.3K
80MTCHMATCH GROUP INCCOM0.22%$3M20.5K
81PARTY CITY HOLDCO INCCOM0.20%$3M439.9K
82EMREMERSON ELECTRICCOM0.19%$2M27.6K
83CICIGNA CORPCOM0.19%$2M10.3K
84ELLAUDER ESTEE COSCL A0.19%$2M8.5K
85RIORIO TINTO PLCSPONSORED ADR0.19%$2M31.3K
86CODORUS VALLEY BANCORP INCCOM0.19%$2M131.5K
87IBPINSTALLED BUILDING PRODUCTS INCCOM0.18%$2M21.3K
88EXMOCEXXON MOBIL CORPORATIONCOM0.18%$2M42.3K
89COSTCOSTCO WHSL CORP NEWCOM0.18%$2M6.6K
90ISRGINTUITIVE SURGICAL INCCOM NEW0.18%$2M3.1K
91MUBISHARES NATIONAL MUNI BOND ETFNATIONAL MUN ETF0.18%$2M19.7K
92KOCOCA COLA COCOM0.17%$2M42.2K
93ZTSZOETIS INCCOM0.16%$2M13.3K
94DEDEERE & CO.COM0.15%$2M5.3K
95ALBALBEMARLE CORPCOM0.15%$2M13.4K
96AOSLALPHA & OMEGA SEMICONDUCTOR LTDSHS0.15%$2M59.3K
97TDOCTELADOC HEALTH INCCOM0.15%$2M10.6K
98SIGILON THERAPEUTICS INCCOM0.14%$2M80.9K
99IBMIBM CORPORATIONCOM0.14%$2M13.6K
100UNPUNION PAC CORPCOM0.14%$2M8.1K

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 ↗.