SEC 13F Intelligence

Managers / Q2 2021 · view latest →

PHILADELPHIA TRUST CO

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

Reported Value
$1.5B
Q2 2021
Positions
225
Filings on Record
29
2019–present window
Filed
Aug 13, 2021
original filing

Summary

Philadelphia Trust Co reported $1.5B in U.S.-listed holdings across 225 positions for Q2 2021.

Its largest position, GOOGL, represents 4.4% of the portfolio.

Compared with Q1 2021, the fund opened 26 new positions and exited 15.

Portfolio Metrics

Turnover
+5.3%
vs prior filed quarter
Top-10 Concentration
+32.6%
share of reported value
Largest Position
+4.4%
Alphabet
New / Exited
26 / 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: 94.0%ETP: 2.4%Other: 2.2%Closed-End Fund: 0.6%ADR: 0.6%Other: 0.1%
  • Common Stock · 94.0% · $1.4B
  • ETP · 2.4% · $35M
  • Other · 2.2% · $32M
  • Closed-End Fund · 0.6% · $9M
  • ADR · 0.6% · $9M
  • Other · 0.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CFGCITIZENS FINANCIAL GROUP INCNEW+363.4K363.4K+$17M$17M
SWKSSKYWORKS SOLUTIONS INCNEW+36.0K36.0K+$7M$7M
GAPGAP INCNEW+197.4K197.4K+$7M$7M
MSMMSC INDL DIRECT INCNEW+50.0K50.0K+$4M$4M
VRTXVERTEX PHARMACEUTICALS INCNEW+20.7K20.7K+$4M$4M
HPEHEWLETT PACKARD ENTERPRISE COMPANYNEW+259.8K259.8K+$4M$4M
TMUST-MOBILE US INCNEW+24.4K24.4K+$4M$4M
RUNSUNRUN INCNEW+47.8K47.8K+$3M$3M

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

Holdings — Q2 2021

213 positions (from 225 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET INC CL ACAP STK CL A · CAP STK CL C4.44%$64M26.3K
2AAPLAPPLE INChistory →COM4.32%$63M457.2K
3MSFTMICROSOFT CORPhistory →COM4.22%$61M226.2K
4METAFACEBOOK INC-Ahistory →CL A3.20%$46M133.4K
5ABTABBOTT LABS INChistory →COM3.07%$44M383.6K
6TWITTER INCCOM3.02%$44M637.2K
7NVDANVIDIA CORPhistory →COM2.81%$41M51.0K
8BRK/BBERKSHIRE HATHAWAY INC-CL Bhistory →CL B NEW2.67%$39M139.3K
9AMZNAMAZON COM INChistory →COM2.48%$36M10.5K
10IQVIQVIA HOLDINGS INChistory →COM2.34%$34M140.2K
11RTXRAYTHEON TECHNOLOGIES CORPhistory →COM2.29%$33M388.7K
12LHXL3 HARRIS TECHNOLOGIES INChistory →COM2.23%$32M149.7K
13ADBEADOBE INChistory →COM2.23%$32M55.2K
14GSGOLDMAN SACHS GROUP INChistory →COM2.13%$31M81.2K
15ACTIVISION BLIZZARD, INCCOM2.12%$31M321.6K
16ABBVABBVIE INChistory →COM2.11%$31M271.4K
17MDTMEDTRONIC PLChistory →COM2.10%$31M245.7K
18AVGOBROADCOM INChistory →COM2.05%$30M62.3K
19CVSCVS HEALTH CORPhistory →COM1.60%$23M278.3K
20CARRCARRIER GLOBAL CORPhistory →COM1.58%$23M471.4K
21VVISA INC CL Ahistory →COM1.52%$22M94.4K
22MUMICRON TECHNOLOGY INChistory →COM1.21%$17M205.9K
23AMGNAMGEN INChistory →COM1.18%$17M70.3K
24CFGCITIZENS FINANCIAL GROUP INChistory →COM1.15%$17M363.4K
25BACBANK OF AMERICA CORPhistory →COM1.13%$16M396.4K
26BDXBECTON DICKINSON & COhistory →COM1.11%$16M66.4K
27QCOMQUALCOMM INChistory →COM1.11%$16M112.3K
28VZVERIZON COMMUNICATIONShistory →COM1.09%$16M282.0K
29CATCATERPILLAR INC DELhistory →COM1.05%$15M70.1K
30NKENIKE INChistory →CL B1.04%$15M97.3K
31APDAIR PRODS & CHEMS INChistory →COM1.03%$15M51.7K
32HONHONEYWELL INTERNATIONAL INChistory →COM0.99%$14M65.2K
33KHCKRAFT HEINZ COhistory →COM0.98%$14M348.2K
34DISWALT DISNEY COMPANYhistory →COM0.96%$14M79.1K
35II-VI INCCOM0.93%$13M185.9K
36SBUXSTARBUCKS CORPhistory →COM0.92%$13M119.2K
37MPCMARATHON PETROLEUM CORPORATIONhistory →COM0.91%$13M219.6K
38CPRICAPRI HOLDINGS LIMITEDhistory →SHS0.82%$12M207.6K
39PGCPEAPACK-GLADSTONE FINL CORPhistory →COM0.81%$12M380.1K
40PANWPALO ALTO NETWORKS INC.history →COM0.80%$12M31.2K
41COLFAX CORPCOM0.72%$10M227.5K
42LIVEPERSON INCCOM0.68%$10M155.3K
43JPMJP MORGAN CHASE & COCOM0.63%$9M59.1K
44MGKVANGUARD WORLD FDMEGA GRWTH IND · HEALTH CAR ETF0.63%$9M39.4K
45MRCYMERCURY SYSTEMS INCCOM0.60%$9M132.0K
46VRTVERTIV HOLDINGS COCOM CL A0.60%$9M316.8K
47RXTRACKSPACE TECHNOLOGY INCCOM0.59%$9M436.7K
48VISNCOMMSCOPE HLDG CO INCCOM0.56%$8M379.3K
49MUBISHARES TRNATIONAL MUN ETF · CORE S&P500 ETF · RUS MID CAP ETF · RUSSELL 2000 ETF · CORE HIGH DV ETF · MSCI ACWI EX US · CORE S&P MCP ETF · CORE S&P SCP ETF · SELECT DIVID ETF · MSCI EMG MKT ETF · MSCI USA QLT FCT0.56%$8M69.4K
50VTIVANGUARD TOTAL STOCK MARKET ETFTOTAL STK MKT0.53%$8M34.5K
51PYPLPAYPAL HOLDINGS INCCOM0.52%$8M25.9K
52GABGABELLI EQUITY TR INCCOM0.51%$7M1.06M
53ILMNILLUMINA INCCOM0.49%$7M15.0K
54RPRXROYALTY PHARMA PLCSHS CL A0.49%$7M173.0K
55SWKSSKYWORKS SOLUTIONS INCCOM0.48%$7M36.0K
56GAPGAP INCCOM0.46%$7M197.4K
57ELANELANCO ANIMAL HEALTH INCCOM0.45%$6M186.8K
58LOCOEL POLLO LOCO HOLDINGS INCCOM0.44%$6M351.2K
59DGICADONEGAL GROUP INCCOM0.39%$6M389.9K
60TENBTENABLE HLDGS INCCOM0.38%$6M134.1K
61SABRSABRE CORPCOM0.38%$6M442.2K
62KOCOCA COLA COCOM0.37%$5M98.7K
63ASOACADEMY SPORTS & OUTDOORS INCCOM0.36%$5M126.1K
64FANGDIAMONDBACK ENERGY INCCOM0.35%$5M53.4K
65JNJJOHNSON & JOHNSONCOM0.34%$5M29.6K
66TJXTJX COMPANIESCOM0.33%$5M70.5K
67TRIPTRIPADVISOR INCCOM0.32%$5M116.8K
68VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.31%$5M29.4K
69MSMMSC INDL DIRECT INCCL A0.31%$4M50.0K
70MTCHMATCH GROUP INCCOM0.30%$4M26.7K
71VRTXVERTEX PHARMACEUTICALS INCCOM0.29%$4M20.7K
72MRKMERCK & CO INCCOM0.27%$4M50.1K
73HPEHEWLETT PACKARD ENTERPRISE COMPANYCOM0.26%$4M259.8K
74GLAXO SMITHKLINE SPONSORED ADRCOM0.25%$4M92.8K
75CCITIGROUP INCCOM0.25%$4M51.1K
76BMYBRISTOL MYERS SQUIBB COCOM0.25%$4M53.7K
77CRMSALESFORCE.COMCOM0.25%$4M14.6K
78TMUST-MOBILE US INCCOM0.24%$4M24.4K
79EXPEEXPEDIA GROUP INCCOM NEW0.23%$3M20.8K
80FCXFREEPORT-MCMORAN INCCL B0.23%$3M88.0K
81PKBKPARKE BANCORP INCCOM0.22%$3M162.4K
82PGPROCTER & GAMBLE COMPANYCOM0.22%$3M23.3K
83INTCINTEL CORPCOM0.22%$3M55.6K
84ZYNGA INCCL A0.21%$3M292.6K
85ISRGINTUITIVE SURGICAL INCCOM NEW0.20%$3M3.1K
86RUNSUNRUN INCCOM0.18%$3M47.8K
87EXMOCEXXON MOBIL CORPORATIONCOM0.18%$3M42.3K
88ELLAUDER ESTEE COSCL A0.18%$3M8.4K
89EMREMERSON ELECTRICCOM0.18%$3M27.5K
90CODORUS VALLEY BANCORP INCCOM0.18%$3M131.5K
91RIORIO TINTO PLCSPONSORED ADR0.18%$3M31.2K
92VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP0.18%$3M27.1K
93COSTCOSTCO WHSL CORP NEWCOM0.17%$3M6.4K
94THE BEAUTY HEALTH COMPANY COMCOM CL A0.17%$2M148.0K
95ALBALBEMARLE CORPCOM0.17%$2M14.5K
96CICIGNA CORPCOM0.17%$2M10.3K
97ZTSZOETIS INCCOM0.17%$2M13.1K
98SPIRIT AIRLS INCCOM0.16%$2M76.1K
99IBMIBM CORPORATIONCOM0.15%$2M14.9K
100GDRXGOODRX HOLDINGS INCCOM CL A0.14%$2M57.1K

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 ↗.