SEC 13F Intelligence

Managers / Q3 2021 · view latest →

PHILADELPHIA TRUST CO

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

Reported Value
$1.4B
Q3 2021
Positions
222
Filings on Record
29
2019–present window
Filed
Nov 15, 2021
original filing

Summary

Philadelphia Trust Co reported $1.4B in U.S.-listed holdings across 222 positions for Q3 2021.

Its largest position, GOOGL, represents 5.0% of the portfolio.

Compared with Q2 2021, the fund opened 26 new positions and exited 29.

Portfolio Metrics

Turnover
+7.3%
vs prior filed quarter
Top-10 Concentration
+33.4%
share of reported value
Largest Position
+5.0%
Alphabet
New / Exited
26 / 29
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: 93.3%ETP: 3.2%Other: 2.2%Closed-End Fund: 0.6%ADR: 0.4%Other: 0.3%
  • Common Stock · 93.3% · $1.3B
  • ETP · 3.2% · $44M
  • Other · 2.2% · $30M
  • Closed-End Fund · 0.6% · $9M
  • ADR · 0.4% · $5M
  • Other · 0.3% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SOFISOFI TECHNOLOGIES INCNEW+532.3K532.3K+$8M$8M
NFLXNETFLIX INCNEW+5.9K5.9K+$4M$4M
ABNBAIRBNB INC CL ANEW+16.9K16.9K+$3M$3M
PLTRPALANTIR TECHNOLOGIES INCNEW+117.0K117.0K+$3M$3M
UNITED STATES STL CORP NEWNEW+95.3K95.3K+$2M$2M
LIBERTY MEDIA CORP DELNEW+39.0K39.0K+$2M$2M
IMMRIMMERSION CORPNEW+278.8K278.8K+$2M$2M
TWLOTWILIO INCNEW+5.4K5.4K+$2M$2M

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

Holdings — Q3 2021

210 positions (from 222 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET INC CL ACAP STK CL A · CAP STK CL C4.96%$67M25.2K
2AAPLAPPLE INChistory →COM4.59%$62M439.8K
3MSFTMICROSOFT CORPhistory →COM4.52%$61M217.4K
4METAFACEBOOK INC-Ahistory →CL A3.19%$43M127.5K
5NVDANVIDIA CORPhistory →COM2.95%$40M193.4K
6ABTABBOTT LABS INChistory →COM2.80%$38M321.7K
7BRK/BBERKSHIRE HATHAWAY INC-CL Bhistory →CL B NEW2.72%$37M135.3K
8TWITTER INCCOM2.66%$36M597.5K
9AMZNAMAZON COM INChistory →COM2.58%$35M10.7K
10RTXRAYTHEON TECHNOLOGIES CORPhistory →COM2.40%$33M378.4K
11IQVIQVIA HOLDINGS INChistory →COM2.39%$32M135.1K
12LHXL3 HARRIS TECHNOLOGIES INChistory →COM2.35%$32M144.5K
13GSGOLDMAN SACHS GROUP INChistory →COM2.27%$31M81.4K
14CVSCVS HEALTH CORPhistory →COM2.21%$30M352.8K
15AVGOBROADCOM INChistory →COM2.20%$30M61.5K
16MDTMEDTRONIC PLChistory →SHS2.18%$30M235.9K
17ADBEADOBE INChistory →COM2.17%$29M51.1K
18ABBVABBVIE INChistory →COM2.13%$29M268.1K
19ACTIVISION BLIZZARD, INCCOM2.02%$27M354.1K
20CARRCARRIER GLOBAL CORPhistory →COM1.71%$23M448.7K
21VVISA INC CL Ahistory →COM1.34%$18M81.4K
22BACBANK OF AMERICA CORPhistory →COM1.29%$17M411.7K
23CFGCITIZENS FINANCIAL GROUP INChistory →COM1.13%$15M326.6K
24CRMSALESFORCE.COMhistory →COM1.09%$15M54.7K
25PANWPALO ALTO NETWORKS INC.history →COM1.07%$14M30.2K
26VZVERIZON COMMUNICATIONShistory →COM1.04%$14M260.5K
27AMGNAMGEN INChistory →COM1.02%$14M65.3K
28KHCKRAFT HEINZ COhistory →COM1.02%$14M374.1K
29HONHONEYWELL INTERNATIONAL INChistory →COM1.00%$14M64.1K
30MUMICRON TECHNOLOGY INChistory →COM1.00%$14M190.8K
31NKENIKE INChistory →CL B0.99%$14M93.0K
32MPCMARATHON PETROLEUM CORPORATIONhistory →COM0.96%$13M209.8K
33DISWALT DISNEY COMPANYhistory →COM0.96%$13M76.6K
34CATCATERPILLAR INC DELhistory →COM0.91%$12M64.2K
35PGCPEAPACK-GLADSTONE FINL CORPhistory →COM0.90%$12M364.7K
36QCOMQUALCOMM INChistory →COM0.81%$11M85.4K
37II-VI INCCOM0.81%$11M184.1K
38VCITVANGUARD SCOTTSDALE FDShistory →INT-TERM CORP0.79%$11M114.0K
39GDRXGOODRX HOLDINGS INChistory →COM CL A0.78%$11M259.2K
40COLFAX CORPCOM0.75%$10M221.0K
41GAPGAP INChistory →COM0.74%$10M440.7K
42SBUXSTARBUCKS CORPCOM0.73%$10M90.2K
43MRCYMERCURY SYSTEMS INCCOM0.71%$10M203.2K
44JPMJP MORGAN CHASE & COCOM0.69%$9M57.5K
45MGKVANGUARD WORLD FDMEGA GRWTH IND · HEALTH CAR ETF0.68%$9M39.4K
46SWKSSKYWORKS SOLUTIONS INCCOM0.65%$9M53.2K
47SOFISOFI TECHNOLOGIES INCCOM0.62%$8M532.3K
48RPRXROYALTY PHARMA PLCSHS CLASS A0.62%$8M231.3K
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 · IBOXX INV CP ETF · MSCI USA QLT FCT · SELECT DIVID ETF0.60%$8M67.6K
50VTIVANGUARD TOTAL STOCK MARKET ETFTOTAL STK MKT0.53%$7M32.5K
51VRTVERTIV HOLDINGS COCOM CL A0.53%$7M299.0K
52PYPLPAYPAL HOLDINGS INCCOM0.52%$7M27.2K
53GABGABELLI EQUITY TR INCCOM0.51%$7M1.04M
54VISNCOMMSCOPE HLDG CO INCCOM0.48%$7M479.3K
55ILMNILLUMINA INCCOM0.46%$6M15.5K
56RXTRACKSPACE TECHNOLOGY INCCOM0.45%$6M426.2K
57ELANELANCO ANIMAL HEALTH INCCOM0.43%$6M182.0K
58LOCOEL POLLO LOCO HOLDINGS INCCOM0.41%$6M331.4K
59DGICADONEGAL GROUP INCCOM0.40%$5M376.9K
60JNJJOHNSON & JOHNSONCOM0.35%$5M29.5K
61TJXTJX COMPANIESCOM0.35%$5M71.1K
62GENERAL ELECTRIC CORPCOM0.34%$5M44.1K
63GILDGILEAD SCIENCES INC COMCOM0.34%$5M65.1K
64VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.33%$5M29.4K
65MTCHMATCH GROUP INCCOM0.31%$4M27.1K
66ZYNGA INCCL A0.30%$4M536.1K
67CCITIGROUP INCCOM0.29%$4M55.7K
68HPEHEWLETT PACKARD ENTERPRISE COMPANYCOM0.27%$4M261.5K
69MRKMERCK & CO INCCOM0.27%$4M48.6K
70NFLXNETFLIX INCCOM0.27%$4M5.9K
71PKBKPARKE BANCORP INCCOM0.26%$4M162.4K
72GLAXO SMITHKLINE SPONSORED ADRCOM0.26%$4M91.7K
73APDAIR PRODS & CHEMS INCCOM0.24%$3M12.8K
74PGPROCTER & GAMBLE COMPANYCOM0.24%$3M22.9K
75CPRICAPRI HOLDINGS LIMITEDSHS0.23%$3M64.1K
76ISRGINTUITIVE SURGICAL INCCOM NEW0.23%$3M3.1K
77INTCINTEL CORPCOM0.22%$3M56.5K
78ABNBAIRBNB INC CL ACOM CL A0.21%$3M16.9K
79PLTRPALANTIR TECHNOLOGIES INCCL A0.21%$3M117.0K
80BMYBRISTOL MYERS SQUIBB COCOM0.21%$3M47.5K
81CODORUS VALLEY BANCORP INCCOM0.21%$3M123.7K
82COSTCOSTCO WHSL CORP NEWCOM0.20%$3M6.2K
83ALBALBEMARLE CORPCOM0.20%$3M12.6K
84UNHUNITEDHEALTH GROUP INCCOM0.20%$3M7.0K
85BDXBECTON DICKINSON & COCOM0.20%$3M11.1K
86EMREMERSON ELECTRICCOM0.19%$3M27.5K
87ELLAUDER ESTEE COSCL A0.18%$3M8.3K
88EXMOCEXXON MOBIL CORPORATIONCOM0.17%$2M40.3K
89KOCOCA COLA COCOM0.17%$2M42.9K
90UNITED STATES STL CORP NEWCOM0.15%$2M95.3K
91CICIGNA CORPCOM0.15%$2M10.3K
92LIVEPERSON INCCOM0.15%$2M34.3K
93RIORIO TINTO PLCSPONSORED ADR0.15%$2M30.3K
94LIBERTY MEDIA CORP DELCOM SER C FRMLA0.15%$2M39.0K
95IBMIBM CORPORATIONCOM0.15%$2M14.3K
96IMMRIMMERSION CORPCOM0.14%$2M278.8K
97EMYBEMBASSY BANCORP INCCOM0.14%$2M98.3K
98DVNDEVON ENERGY CORPORATIONCOM0.14%$2M52.6K
99ZTSZOETIS INCCOM0.14%$2M9.5K
100DEDEERE & CO.COM0.13%$2M5.4K

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 ↗.