SEC 13F Intelligence

Managers / Q1 2022 · view latest →

PHILADELPHIA TRUST CO

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

Reported Value
$1.3B
Q1 2022
Positions
240
Filings on Record
29
2019–present window
Filed
May 5, 2022
original filing

Summary

Philadelphia Trust Co reported $1.3B in U.S.-listed holdings across 240 positions for Q1 2022.

Its largest position, AAPL, represents 5.8% of the portfolio.

Compared with Q4 2021, the fund opened 43 new positions and exited 28.

Portfolio Metrics

Turnover
+10.0%
vs prior filed quarter
Top-10 Concentration
+37.5%
share of reported value
Largest Position
+5.8%
Apple
New / Exited
43 / 28
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: 89.3%ETP: 6.8%Other: 2.9%Closed-End Fund: 0.7%ADR: 0.2%Other: 0.1%
  • Common Stock · 89.3% · $1.1B
  • ETP · 6.8% · $86M
  • Other · 2.9% · $37M
  • Closed-End Fund · 0.7% · $8M
  • ADR · 0.2% · $2M
  • Other · 0.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UNILEVER PLCNEW+227.9K227.9K+$10M$10M
GLDSPDR GOLD TRNEW+42.6K42.6K+$8M$8M
AEROJET ROCKETDYNE HLDGS INCNEW+152.2K152.2K+$6M$6M
TLTISHARES INCNEW+33.7K33.7K+$4M$4M
GDXJVANECK ETF TRUSTNEW+73.9K73.9K+$3M$3M
ITAISHARES INCNEW+30.9K30.9K+$3M$3M
WPMWHEATON PRECIOUS METALS CORPNEW+70.2K70.2K+$3M$3M
NRGNRG ENERGY INCNEW+76.1K76.1K+$3M$3M

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

Holdings — Q1 2022

220 positions (from 240 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM5.81%$74M422.0K
2MSFTMICROSOFT CORPhistory →COM4.98%$63M204.8K
3GOOGLALPHABET INC CL ACAP STK CL A · CAP STK CL C4.85%$61M22.1K
4NVDANVIDIA CORPhistory →COM3.87%$49M179.5K
5BRK/BBERKSHIRE HATHAWAY INC-CL Bhistory →CL B NEW3.46%$44M124.2K
6ABTABBOTT LABS INChistory →COM3.18%$40M340.9K
7ABBVABBVIE INChistory →COM3.09%$39M241.3K
8LHXL3 HARRIS TECHNOLOGIES INChistory →COM2.84%$36M144.8K
9RTXRAYTHEON TECHNOLOGIES CORPhistory →COM2.77%$35M354.4K
10AVGOBROADCOM INChistory →COM2.60%$33M52.4K
11CVSCVS HEALTH CORPhistory →COM2.39%$30M298.7K
12IQVIQVIA HOLDINGS INChistory →COM2.17%$27M118.8K
13GSGOLDMAN SACHS GROUP INChistory →COM2.09%$27M80.4K
14ACTIVISION BLIZZARD, INCCOM1.84%$23M290.9K
15MDTMEDTRONIC PLChistory →SHS1.73%$22M197.3K
16TLTISHARES INC20 YR TR BD ETF · US AER DEF ETF · NATIONAL MUN ETF · CORE S&P500 ETF · RUS MID CAP ETF · MSCI JPN ETF NEW · MSCI EMG MKT ETF · CORE HIGH DV ETF · CORE MSCI EURO · RUSSELL 2000 ETF · JPMORGAN USD EMG · MSCI ACWI EX US · SELECT DIVID ETF · CORE S&P MCP ETF · MSCI PAC JP ETF · CORE S&P SCP ETF · MSCI USA QLT FCT1.51%$19M191.2K
17VCITVANGUARD SCOTTSDALE FDShistory →INT-TERM CORP1.48%$19M218.0K
18AMZNAMAZON COM INChistory →COM1.48%$19M5.7K
19ADBEADOBE INChistory →COM1.47%$19M40.8K
20TWITTER INCCOM1.42%$18M466.7K
21II-VI INCCOM1.34%$17M234.3K
22BACBANK OF AMERICA CORPhistory →COM1.28%$16M394.5K
23PYPLPAYPAL HOLDINGS INChistory →COM1.27%$16M139.0K
24VVISA INC CL Ahistory →COM1.26%$16M71.9K
25VZVERIZON COMMUNICATIONShistory →COM1.26%$16M312.3K
26KHCKRAFT HEINZ COhistory →COM1.23%$16M395.1K
27MPCMARATHON PETROLEUM CORPORATIONhistory →COM1.20%$15M177.5K
28HONHONEYWELL INTERNATIONAL INChistory →COM1.09%$14M70.8K
29METAMETA PLATFORMS INChistory →CL A1.08%$14M61.6K
30PGCPEAPACK-GLADSTONE FINL CORPhistory →COM1.02%$13M370.8K
31MGKVANGUARD WORLD FDMEGA GRWTH IND · EXTENDED DUR · HEALTH CAR ETF0.95%$12M62.0K
32CRMSALESFORCE.COMhistory →COM0.93%$12M55.8K
33QCOMQUALCOMM INChistory →COM0.93%$12M76.9K
34CATCATERPILLAR INC DELhistory →COM0.92%$12M52.3K
35UNILEVER PLCSPON ADR NEW0.82%$10M227.9K
36DOWDOW INChistory →COM0.82%$10M162.1K
37MUMICRON TECHNOLOGY INChistory →COM0.81%$10M131.8K
38DUKDUKE ENERGY CORPCOM0.76%$10M86.7K
39DISWALT DISNEY COMPANYCOM0.74%$9M68.4K
40RPRXROYALTY PHARMA PLCSHS CLASS A0.71%$9M229.7K
41FANGDIAMONDBACK ENERGY INCCOM0.66%$8M60.9K
42VTIVANGUARD TOTAL STOCK MARKET ETFTOTAL STK MKT0.63%$8M35.0K
43JPMJP MORGAN CHASE & COCOM0.63%$8M58.2K
44GLDSPDR GOLD TRGOLD SHS0.61%$8M42.6K
45GABGABELLI EQUITY TR INCCOM0.59%$8M1.08M
46SWKSSKYWORKS SOLUTIONS INCCOM0.59%$7M55.9K
47KOCOCA COLA COCOM0.57%$7M115.9K
48CARRCARRIER GLOBAL CORPCOM0.56%$7M154.8K
49CFGCITIZENS FINANCIAL GROUP INCCOM0.55%$7M155.1K
50VOOVANGUARD INDEX FDSS&P 500 ETF SHS · SMALL CP ETF0.55%$7M17.7K
51GILDGILEAD SCIENCES INC COMCOM0.52%$7M111.9K
52SOFISOFI TECHNOLOGIES INCCOM0.49%$6M661.4K
53AEROJET ROCKETDYNE HLDGS INCCOM0.47%$6M152.2K
54NKENIKE INCCL B0.46%$6M43.6K
55VRTVERTIV HOLDINGS COCOM CL A0.43%$5M392.5K
56AMGNAMGEN INCCOM0.42%$5M22.0K
57ILMNILLUMINA INCCOM0.40%$5M14.6K
58JNJJOHNSON & JOHNSONCOM0.40%$5M28.5K
59GDRXGOODRX HOLDINGS INCCOM CL A0.40%$5M261.4K
60DGICADONEGAL GROUP INCCOM0.40%$5M373.4K
61ELANELANCO ANIMAL HEALTH INCCOM0.39%$5M187.7K
62VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.38%$5M29.5K
63ZYNGA INCCL A0.36%$5M493.0K
64TJXTJX COMPANIESCOM0.34%$4M71.7K
65GLAXO SMITHKLINE SPONSORED ADRCOM0.31%$4M91.4K
66REGNREGENERON PHARMACEUTICALSCOM0.31%$4M5.6K
67MRKMERCK & CO INCCOM0.31%$4M47.7K
68CPBCAMPBELL SOUP COCOM0.31%$4M86.9K
69PKBKPARKE BANCORP INCCOM0.30%$4M162.4K
70EXMOCEXXON MOBIL CORPORATIONCOM0.30%$4M46.0K
71PGPROCTER & GAMBLE COMPANYCOM0.30%$4M24.6K
72COSTCOSTCO WHSL CORP NEWCOM0.28%$4M6.2K
73APDAIR PRODS & CHEMS INCCOM0.28%$4M14.1K
74GDXJVANECK ETF TRUSTJUNIOR GOLD MINE0.27%$3M73.9K
75UNHUNITEDHEALTH GROUP INCCOM0.27%$3M6.7K
76WPMWHEATON PRECIOUS METALS CORPCOM0.26%$3M70.2K
77VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.26%$3M63.8K
78LOCOEL POLLO LOCO HOLDINGS INCCOM0.25%$3M268.2K
79HPEHEWLETT PACKARD ENTERPRISE COMPANYCOM0.24%$3M184.8K
80BMYBRISTOL MYERS SQUIBB COCOM0.24%$3M42.1K
81NRGNRG ENERGY INCCOM NEW0.23%$3M76.1K
82SBUXSTARBUCKS CORPCOM0.22%$3M31.2K
83CICIGNA CORPCOM0.22%$3M11.8K
84CODORUS VALLEY BANCORP INCCOM0.21%$3M123.7K
85ISRGINTUITIVE SURGICAL INCCOM NEW0.21%$3M8.8K
86DVNDEVON ENERGY CORPORATIONCOM0.20%$2M42.2K
87PANWPALO ALTO NETWORKS INC.COM0.20%$2M4.0K
88DEDEERE & CO.COM0.20%$2M6.0K
89UNPUNION PAC CORPCOM0.19%$2M8.8K
90CPRICAPRI HOLDINGS LIMITEDSHS0.19%$2M46.1K
91EMYBEMBASSY BANCORP INCCOM0.16%$2M98.3K
92NUENUCOR CORPCOM0.14%$2M12.2K
93IBMIBM CORPORATIONCOM0.14%$2M13.7K
94PNCPNC FINANCIAL SERVICES GROUPCOM0.13%$2M9.2K
95INTCINTEL CORPCOM0.13%$2M33.0K
96LLYELI LILLY & COCOM0.13%$2M5.7K
97BDXBECTON DICKINSON & COCOM0.12%$2M5.9K
98PSECPROSPECT CAPITAL CORPORATIONCOM0.12%$2M187.6K
99PIONEER NAT RES COCOM0.11%$1M5.8K
100PEPPEPSICO INCCOM0.11%$1M8.1K

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 ↗.