SEC 13F Intelligence

Managers / Q4 2021 · view latest →

PHILADELPHIA TRUST CO

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

Reported Value
$1.4B
Q4 2021
Positions
225
Filings on Record
29
2019–present window
Filed
Feb 9, 2022
original filing

Summary

Philadelphia Trust Co reported $1.4B in U.S.-listed holdings across 225 positions for Q4 2021.

Its largest position, AAPL, represents 5.5% of the portfolio.

Compared with Q3 2021, the fund opened 23 new positions and exited 20.

Portfolio Metrics

Turnover
+10.8%
vs prior filed quarter
Top-10 Concentration
+36.4%
share of reported value
Largest Position
+5.5%
Apple
New / Exited
23 / 20
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: 91.9%ETP: 4.3%Other: 2.5%Closed-End Fund: 0.7%ADR: 0.2%Other: 0.3%
  • Common Stock · 91.9% · $1.3B
  • ETP · 4.3% · $60M
  • Other · 2.5% · $35M
  • Closed-End Fund · 0.7% · $10M
  • ADR · 0.2% · $2M
  • Other · 0.3% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CPBCAMPBELL SOUP CONEW+80.9K80.9K+$4M$4M
LYVLIVE NATION ENTERTAINMENT INNEW+28.1K28.1K+$3M$3M
FFORD MTR CO DELNEW+155.3K155.3K+$3M$3M
WHRWHIRLPOOL CORPNEW+8.0K8.0K+$2M$2M
XPELXPEL INCNEW+22.4K22.4K+$2M$2M
CRCTCRICUT INC CL ANEW+68.6K68.6K+$2M$2M
MBUUMALIBU BOATS INCNEW+19.8K19.8K+$1M$1M
LENLENNAR CORPNEW+11.6K11.6K+$1M$1M

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

Holdings — Q4 2021

212 positions (from 225 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM5.46%$75M424.7K
2MSFTMICROSOFT CORPhistory →COM5.00%$69M205.4K
3GOOGLALPHABET INC CL ACAP STK CL A · CAP STK CL C4.72%$65M22.5K
4NVDANVIDIA CORPhistory →COM4.05%$56M190.4K
5ABTABBOTT LABS INChistory →COM3.56%$49M349.7K
6METAMETA PLATFORMS INChistory →CL A3.14%$43M128.8K
7BRK/BBERKSHIRE HATHAWAY INC-CL Bhistory →CL B NEW2.76%$38M127.5K
8AVGOBROADCOM INChistory →COM2.72%$38M56.5K
9IQVIQVIA HOLDINGS INChistory →COM2.50%$35M122.4K
10ABBVABBVIE INChistory →COM2.49%$34M254.2K
11AMZNAMAZON COM INChistory →COM2.41%$33M10.0K
12CVSCVS HEALTH CORPhistory →COM2.26%$31M302.4K
13RTXRAYTHEON TECHNOLOGIES CORPhistory →COM2.24%$31M359.5K
14LHXL3 HARRIS TECHNOLOGIES INChistory →COM2.22%$31M143.7K
15GSGOLDMAN SACHS GROUP INChistory →COM2.15%$30M77.8K
16ADBEADOBE INChistory →COM1.92%$26M46.7K
17TWITTER INCCOM1.82%$25M581.3K
18CARRCARRIER GLOBAL CORPhistory →COM1.65%$23M421.2K
19ACTIVISION BLIZZARD, INCCOM1.51%$21M313.6K
20VCITVANGUARD SCOTTSDALE FDShistory →INT-TERM CORP1.47%$20M219.4K
21MDTMEDTRONIC PLChistory →SHS1.41%$19M187.8K
22BACBANK OF AMERICA CORPhistory →COM1.26%$17M391.3K
23MUMICRON TECHNOLOGY INChistory →COM1.23%$17M182.2K
24II-VI INCCOM1.20%$17M242.9K
25PANWPALO ALTO NETWORKS INC.history →COM1.17%$16M29.1K
26VZVERIZON COMMUNICATIONShistory →COM1.15%$16M305.2K
27PYPLPAYPAL HOLDINGS INChistory →COM1.11%$15M81.1K
28VVISA INC CL Ahistory →COM1.07%$15M68.4K
29NKENIKE INChistory →CL B1.05%$15M87.2K
30QCOMQUALCOMM INChistory →COM1.05%$14M78.9K
31HONHONEYWELL INTERNATIONAL INChistory →COM1.03%$14M68.2K
32CRMSALESFORCE.COMhistory →COM0.98%$13M53.1K
33KHCKRAFT HEINZ COhistory →COM0.97%$13M372.4K
34PGCPEAPACK-GLADSTONE FINL CORPhistory →COM0.91%$13M355.9K
35CATCATERPILLAR INC DELhistory →COM0.87%$12M58.4K
36JPMJP MORGAN CHASE & COhistory →COM0.81%$11M71.0K
37DISWALT DISNEY COMPANYhistory →COM0.81%$11M71.9K
38MPCMARATHON PETROLEUM CORPORATIONhistory →COM0.81%$11M174.0K
39SOFISOFI TECHNOLOGIES INChistory →COM0.76%$10M661.8K
40MGKVANGUARD WORLD FDMEGA GRWTH IND · HEALTH CAR ETF0.74%$10M39.4K
41GDRXGOODRX HOLDINGS INCCOM CL A0.68%$9M287.1K
42COLFAX CORPCOM0.67%$9M200.1K
43SWKSSKYWORKS SOLUTIONS INCCOM0.67%$9M59.3K
44RPRXROYALTY PHARMA PLCSHS CLASS A0.66%$9M227.9K
45VTIVANGUARD TOTAL STOCK MARKET ETFTOTAL STK MKT0.61%$8M35.0K
46MUBISHARES 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 · SELECT DIVID ETF · CORE S&P SCP ETF · MSCI USA QLT FCT0.58%$8M64.7K
47FANGDIAMONDBACK ENERGY INCCOM0.56%$8M72.0K
48GABGABELLI EQUITY TR INCCOM0.55%$8M1.06M
49CFGCITIZENS FINANCIAL GROUP INCCOM0.54%$7M157.6K
50KOCOCA COLA COCOM0.49%$7M113.6K
51TJXTJX COMPANIESCOM0.47%$7M85.8K
52VRTXVERTEX PHARMACEUTICALS INCCOM0.43%$6M27.0K
53ILMNILLUMINA INCCOM0.42%$6M15.1K
54DGICADONEGAL GROUP INCCOM0.39%$5M375.8K
55VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.39%$5M31.2K
56AMGNAMGEN INCCOM0.39%$5M23.7K
57VRTVERTIV HOLDINGS COCOM CL A0.37%$5M202.7K
58JNJJOHNSON & JOHNSONCOM0.35%$5M28.5K
59ELANELANCO ANIMAL HEALTH INCCOM0.35%$5M170.7K
60GILDGILEAD SCIENCES INC COMCOM0.35%$5M66.0K
61ZYNGA INCCL A0.34%$5M731.8K
62CPRICAPRI HOLDINGS LIMITEDSHS0.33%$5M70.1K
63LOCOEL POLLO LOCO HOLDINGS INCCOM0.30%$4M293.2K
64GLAXO SMITHKLINE SPONSORED ADRCOM0.29%$4M91.4K
65SBUXSTARBUCKS CORPCOM0.29%$4M34.0K
66PGPROCTER & GAMBLE COMPANYCOM0.28%$4M23.5K
67APDAIR PRODS & CHEMS INCCOM0.28%$4M12.6K
68VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.28%$4M69.6K
69PLTRPALANTIR TECHNOLOGIES INCCL A0.26%$4M200.8K
70MRKMERCK & CO INCCOM0.26%$4M46.8K
71CPBCAMPBELL SOUP COCOM0.25%$4M80.9K
72COSTCOSTCO WHSL CORP NEWCOM0.25%$3M6.1K
73PKBKPARKE BANCORP INCCOM0.25%$3M162.4K
74UNHUNITEDHEALTH GROUP INCCOM0.25%$3M6.8K
75LYVLIVE NATION ENTERTAINMENT INCOM0.24%$3M28.1K
76NFLXNETFLIX INCCOM0.24%$3M5.5K
77ISRGINTUITIVE SURGICAL INCCOM NEW0.23%$3M9.0K
78FFORD MTR CO DELCOM0.23%$3M155.3K
79ABNBAIRBNB INC CL ACOM CL A0.21%$3M17.1K
80HPEHEWLETT PACKARD ENTERPRISE COMPANYCOM0.20%$3M179.5K
81ELLAUDER ESTEE COSCL A0.20%$3M7.5K
82CODORUS VALLEY BANCORP INCCOM0.19%$3M123.7K
83EMREMERSON ELECTRICCOM0.19%$3M27.5K
84BMYBRISTOL MYERS SQUIBB COCOM0.18%$3M40.5K
85EXMOCEXXON MOBIL CORPORATIONCOM0.18%$2M40.4K
86CICIGNA CORPCOM0.17%$2M10.3K
87LIBERTY MEDIA CORP DELCOM SER C FRMLA0.17%$2M37.1K
88UNPUNION PAC CORPCOM0.16%$2M8.8K
89TSEMTOWER SEMICONDUCTOR LTDSHS NEW0.15%$2M51.0K
90DVNDEVON ENERGY CORPORATIONCOM0.14%$2M45.1K
91EMYBEMBASSY BANCORP INCCOM0.14%$2M98.3K
92DEDEERE & CO.COM0.14%$2M5.7K
93WHRWHIRLPOOL CORPCOM0.14%$2M8.0K
94IBMIBM CORPORATIONCOM0.13%$2M13.8K
95ZTSZOETIS INCCOM0.13%$2M7.4K
96PNCPNC FINANCIAL SERVICES GROUPCOM0.13%$2M9.0K
97INTCINTEL CORPCOM0.12%$2M31.9K
98LLYELI LILLY & COCOM0.11%$2M5.7K
99PSECPROSPECT CAPITAL CORPORATIONCOM0.11%$2M183.6K
100DGXQUEST DIAGNOSTICS INCCOM0.11%$2M8.9K

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 ↗.