SEC 13F Intelligence

Managers / Q2 2022 · view latest →

PHILADELPHIA TRUST CO

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

Reported Value
$974M
Q2 2022
Positions
217
Filings on Record
29
2019–present window
Filed
Aug 15, 2022
original filing

Summary

Philadelphia Trust Co reported $974M in U.S.-listed holdings across 217 positions for Q2 2022.

Its largest position, AAPL, represents 5.7% of the portfolio.

Compared with Q1 2022, the fund opened 14 new positions and exited 37.

Portfolio Metrics

Turnover
+4.6%
vs prior filed quarter
Top-10 Concentration
+37.9%
share of reported value
Largest Position
+5.7%
Apple
New / Exited
14 / 37
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: 88.6%ETP: 7.1%Other: 2.7%Closed-End Fund: 0.9%REIT: 0.5%Other: 0.2%
  • Common Stock · 88.6% · $863M
  • ETP · 7.1% · $69M
  • Other · 2.7% · $26M
  • Closed-End Fund · 0.9% · $8M
  • REIT · 0.5% · $5M
  • Other · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KRANESHARES TRNEW+162.3K162.3K+$5M$5M
STAGSTAG INDL INCNEW+120.7K120.7K+$4M$4M
AMLPALPS ETF TRNEW+108.1K108.1K+$4M$4M
ASOACADEMY SPORTS & OUTDOORS INCNEW+100.0K100.0K+$4M$4M
VOVANGUARD INDEX FDSNEW+16.8K16.8K+$3M$3M
QDELQUIDELORTHO CORPNEW+26.9K26.9K+$3M$3M
DXJWISDOMTREE TRNEW+40.7K40.7K+$3M$3M
AEMAGNICO EAGLE MINES LTDNEW+49.7K49.7K+$2M$2M

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

Holdings — Q2 2022

197 positions (from 217 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM5.71%$56M406.9K
2MSFTMICROSOFT CORPhistory →COM5.05%$49M191.6K
3GOOGLALPHABET INC CL ACAP STK CL A · CAP STK CL C4.64%$45M20.7K
4ABTABBOTT LABS INChistory →COM3.67%$36M329.1K
5ABBVABBVIE INChistory →COM3.48%$34M221.3K
6LHXL3 HARRIS TECHNOLOGIES INChistory →COM3.43%$33M138.4K
7BRK/BBERKSHIRE HATHAWAY INC-CL Bhistory →CL B NEW3.33%$32M118.6K
8RTXRAYTHEON TECHNOLOGIES CORPhistory →COM3.21%$31M325.7K
9CVSCVS HEALTH CORPhistory →COM2.68%$26M281.7K
10NVDANVIDIA CORPhistory →COM2.66%$26M170.9K
11IQVIQVIA HOLDINGS INChistory →COM2.51%$24M112.5K
12GSGOLDMAN SACHS GROUP INChistory →COM2.33%$23M76.4K
13MDTMEDTRONIC PLChistory →SHS2.22%$22M240.4K
14ACTIVISION BLIZZARD, INCCOM2.19%$21M273.5K
15VZVERIZON COMMUNICATIONShistory →COM1.70%$17M326.2K
16ITAISHARES INCUS AER DEF ETF · NATIONAL MUN ETF · CORE S&P MCP ETF · CORE S&P500 ETF · RUS MID CAP ETF · MSCI JPN ETF NEW · MSCI EMG MKT ETF · CORE HIGH DV ETF · RUSSELL 2000 ETF · CORE MSCI EURO · JPMORGAN USD EMG · MSCI ACWI EX US · SELECT DIVID ETF · CORE S&P SCP ETF · MSCI PAC JP ETF · 20 YR TR BD ETF · MSCI USA QLT FCT1.54%$15M169.6K
17KHCKRAFT HEINZ COhistory →COM1.53%$15M391.4K
18BACBANK OF AMERICA CORPhistory →COM1.52%$15M474.5K
19ADBEADOBE INChistory →COM1.45%$14M38.6K
20VVISA INC CL Ahistory →COM1.31%$13M64.6K
21AVGOBROADCOM INChistory →COM1.29%$13M25.8K
22MPCMARATHON PETROLEUM CORPORATIONhistory →COM1.26%$12M149.0K
23HONHONEYWELL INTERNATIONAL INChistory →COM1.23%$12M68.9K
24II-VI INCCOM1.15%$11M219.2K
25PGCPEAPACK-GLADSTONE FINL CORPhistory →COM1.12%$11M368.2K
26AMZNAMAZON COM INChistory →COM1.09%$11M100.4K
27UNILEVER PLCSPON ADR NEW1.07%$10M227.7K
28VOOVANGUARD INDEX FDSS&P 500 ETF SHS · MID CAP ETF · SMALL CP ETF1.02%$10M36.7K
29RPRXROYALTY PHARMA PLCSHS CLASS A1.00%$10M231.5K
30PYPLPAYPAL HOLDINGS INCCOM0.99%$10M137.8K
31METAMETA PLATFORMS INCCL A0.92%$9M55.7K
32QCOMQUALCOMM INCCOM0.91%$9M69.0K
33IBMIBM CORPORATIONCOM0.90%$9M62.2K
34DOWDOW INCCOM0.88%$9M165.7K
35GLDSPDR GOLD TRGOLD SHS0.88%$9M50.7K
36CATCATERPILLAR INC DELCOM0.86%$8M46.6K
37DUKDUKE ENERGY CORPCOM0.83%$8M75.5K
38CRMSALESFORCE.COMCOM0.77%$7M45.4K
39MGKVANGUARD WORLD FDMEGA GRWTH IND · HEALTH CAR ETF0.76%$7M39.4K
40GABGABELLI EQUITY TR INCCOM0.71%$7M1.13M
41GILDGILEAD SCIENCES INC COMCOM0.71%$7M111.1K
42VTIVANGUARD TOTAL STOCK MARKET ETFTOTAL STK MKT0.68%$7M35.0K
43DGICADONEGAL GROUP INCCOM0.64%$6M366.4K
44FANGDIAMONDBACK ENERGY INCCOM0.63%$6M50.5K
45DISWALT DISNEY COMPANYCOM0.62%$6M63.9K
46CPBCAMPBELL SOUP COCOM0.60%$6M121.0K
47AMGNAMGEN INCCOM0.56%$5M22.6K
48CARRCARRIER GLOBAL CORPCOM0.55%$5M150.7K
49KRANESHARES TRCSI CHI INTERNET0.55%$5M162.3K
50JPMJP MORGAN CHASE & COCOM0.53%$5M45.8K
51JNJJOHNSON & JOHNSONCOM0.52%$5M28.5K
52VRTVERTIV HOLDINGS COCOM CL A0.50%$5M591.2K
53CFGCITIZENS FINANCIAL GROUP INCCOM0.49%$5M134.2K
54VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.48%$5M32.5K
55NKENIKE INCCL B0.46%$4M43.7K
56MRKMERCK & CO INCCOM0.45%$4M48.4K
57AEROJET ROCKETDYNE HLDGS INCCOM0.44%$4M104.8K
58EXMOCEXXON MOBIL CORPORATIONCOM0.41%$4M47.1K
59TJXTJX COMPANIESCOM0.41%$4M71.9K
60STAGSTAG INDL INCCOM0.38%$4M120.7K
61AMLPALPS ETF TRALERIAN MLP0.38%$4M108.1K
62MUMICRON TECHNOLOGY INCCOM0.38%$4M67.2K
63ASOACADEMY SPORTS & OUTDOORS INCCOM0.37%$4M100.0K
64APDAIR PRODS & CHEMS INCCOM0.36%$3M14.5K
65PKBKPARKE BANCORP INCCOM0.35%$3M162.4K
66NWLNEWELL BRANDS INCCOM0.35%$3M177.0K
67PGPROCTER & GAMBLE COMPANYCOM0.33%$3M22.6K
68BMYBRISTOL MYERS SQUIBB COCOM0.33%$3M42.1K
69SOFISOFI TECHNOLOGIES INCCOM0.33%$3M603.0K
70ELANELANCO ANIMAL HEALTH INCCOM0.32%$3M159.6K
71CICIGNA CORPCOM0.32%$3M11.8K
72COSTCOSTCO WHSL CORP NEWCOM0.31%$3M6.2K
73CODORUS VALLEY BANCORP INCCOM0.28%$3M121.0K
74ILMNILLUMINA INCCOM0.28%$3M14.7K
75QDELQUIDELORTHO CORPCOM0.27%$3M26.9K
76BDXBECTON DICKINSON & COCOM0.27%$3M10.5K
77DXJWISDOMTREE TRJAPN HEDGE EQT0.26%$3M40.7K
78SBUXSTARBUCKS CORPCOM0.24%$2M30.0K
79AEMAGNICO EAGLE MINES LTDCOM0.23%$2M49.7K
80VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP0.23%$2M28.0K
81WPMWHEATON PRECIOUS METALS CORPCOM0.20%$2M55.4K
82PANWPALO ALTO NETWORKS INC.COM0.20%$2M4.0K
83KOCOCA COLA COCOM0.19%$2M29.8K
84UNPUNION PAC CORPCOM0.19%$2M8.6K
85CPRICAPRI HOLDINGS LIMITEDSHS0.19%$2M44.1K
86DEDEERE & CO.COM0.18%$2M5.9K
87EMYBEMBASSY BANCORP INCCOM0.18%$2M92.2K
88TMUST MOBILE US INCCOM0.16%$2M11.6K
89LLYELI LILLY & COCOM0.15%$2M4.7K
90PNCPNC FINANCIAL SERVICES GROUPCOM0.14%$1M8.9K
91PEPPEPSICO INCCOM0.14%$1M8.3K
92PSECPROSPECT CAPITAL CORPORATIONCOM0.14%$1M191.6K
93CTRACOTERRA ENERGY INCCOM0.14%$1M51.0K
94HSYTHE HERSHEY COMPANYCOM0.13%$1M6.0K
95SOSOUTHERN COCOM0.13%$1M17.2K
96WBAWALGREENS BOOTS ALLIANCE INCCOM0.12%$1M31.8K
97ZTSZOETIS INCCOM0.12%$1M6.8K
98INTCINTEL CORPCOM0.12%$1M30.5K
99SPYSPDR S&P 500 ETF TRUSTTR UNIT0.12%$1M3.0K
100PFEPFIZER INCCOM0.11%$1M20.8K

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 ↗.