SEC 13F Intelligence

Managers / Q3 2022 · view latest →

PHILADELPHIA TRUST CO

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

Reported Value
$884M
Q3 2022
Positions
211
Filings on Record
29
2019–present window
Filed
Nov 10, 2022
original filing

Summary

Philadelphia Trust Co reported $884M in U.S.-listed holdings across 211 positions for Q3 2022.

Its largest position, AAPL, represents 6.1% of the portfolio.

Compared with Q2 2022, the fund opened 14 new positions and exited 20.

Portfolio Metrics

Turnover
+6.5%
vs prior filed quarter
Top-10 Concentration
+37.6%
share of reported value
Largest Position
+6.1%
Apple
New / Exited
14 / 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: 90.5%ETP: 5.9%Other: 1.6%Closed-End Fund: 0.9%REIT: 0.7%Other: 0.5%
  • Common Stock · 90.5% · $800M
  • ETP · 5.9% · $52M
  • Other · 1.6% · $14M
  • Closed-End Fund · 0.9% · $8M
  • REIT · 0.7% · $6M
  • Other · 0.5% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
COHRCOHERENT CORPNEW+218.2K218.2K+$8M$8M
PRGOPERRIGO CO PLCNEW+89.1K89.1K+$3M$3M
GSKGSK PLCNEW+71.7K71.7K+$2M$2M
KDPKEURIG DR PEPPER INCNEW+52.8K52.8K+$2M$2M
STZCONSTELLATION BRANDS INCNEW+7.6K7.6K+$2M$2M
NEMNEWMONT CORPNEW+39.2K39.2K+$2M$2M
CSIQCANADIAN SOLAR INCNEW+40.8K40.8K+$2M$2M
OXYOCCIDENTAL PETE CORPNEW+23.2K23.2K+$1M$1M

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

Holdings — Q3 2022

190 positions (from 211 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM6.06%$54M387.6K
2MSFTMICROSOFT CORPhistory →COM4.85%$43M184.2K
3GOOGLALPHABET INC CL ACAP STK CL A · CAP STK CL C4.17%$37M385.1K
4ABBVABBVIE INChistory →COM3.76%$33M247.5K
5BRK/BBERKSHIRE HATHAWAY INC-CL Bhistory →CL B NEW3.57%$32M118.2K
6ABTABBOTT LABS INChistory →COM3.56%$32M325.6K
7LHXL3 HARRIS TECHNOLOGIES INChistory →COM3.19%$28M135.7K
8RTXRAYTHEON TECHNOLOGIES CORPhistory →COM2.99%$26M323.0K
9CVSCVS HEALTH CORPhistory →COM2.96%$26M274.7K
10GSGOLDMAN SACHS GROUP INChistory →COM2.49%$22M75.2K
11NVDANVIDIA CORPhistory →COM2.41%$21M175.5K
12IQVIQVIA HOLDINGS INChistory →COM2.29%$20M111.8K
13ACTIVISION BLIZZARD, INCCOM2.27%$20M269.4K
14MDTMEDTRONIC PLChistory →SHS2.21%$20M241.9K
15IBMIBM CORPORATIONhistory →COM1.75%$15M130.3K
16MPCMARATHON PETROLEUM CORPORATIONhistory →COM1.62%$14M144.0K
17PGCPEAPACK-GLADSTONE FINL CORPhistory →COM1.40%$12M367.6K
18VZVERIZON COMMUNICATIONShistory →COM1.39%$12M323.6K
19PYPLPAYPAL HOLDINGS INChistory →COM1.34%$12M137.8K
20AMZNAMAZON COM INChistory →COM1.29%$11M101.3K
21BACBANK OF AMERICA CORPhistory →COM1.29%$11M378.8K
22HONHONEYWELL INTERNATIONAL INChistory →COM1.28%$11M68.0K
23MUBISHARES INCNATIONAL 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 EAFE · JPMORGAN USD EMG · MSCI ACWI EX US · SELECT DIVID ETF · CORE S&P SCP ETF · MSCI USA QLT FCT · MSCI PAC JP ETF · CORE MSCI EURO · 20 YR TR BD ETF1.28%$11M140.3K
24AVGOBROADCOM INChistory →COM1.12%$10M22.4K
25UNILEVER PLCSPON ADR NEW1.12%$10M225.9K
26VOOVANGUARD INDEX FDSS&P 500 ETF SHS · MID CAP ETF · VALUE ETF · SMALL CP ETF1.11%$10M40.1K
27RPRXROYALTY PHARMA PLChistory →SHS CLASS A1.04%$9M228.3K
28VVISA INC CL Ahistory →COM1.02%$9M50.7K
29GLDSPDR GOLD TRGOLD SHS0.96%$8M54.9K
30QCOMQUALCOMM INCCOM0.87%$8M68.0K
31COHRCOHERENT CORPCOM0.86%$8M218.2K
32METAMETA PLATFORMS INCCL A0.85%$7M55.2K
33AEROJET ROCKETDYNE HLDGS INCCOM0.82%$7M181.9K
34DUKDUKE ENERGY CORPCOM0.81%$7M77.1K
35MGKVANGUARD WORLD FDMEGA GRWTH IND · HEALTH CAR ETF0.80%$7M39.4K
36CPBCAMPBELL SOUP COCOM0.80%$7M149.2K
37CRMSALESFORCE.COMCOM0.80%$7M48.9K
38EXMOCEXXON MOBIL CORPORATIONCOM0.79%$7M79.7K
39GILDGILEAD SCIENCES INC COMCOM0.73%$6M105.3K
40DOWDOW INCCOM0.72%$6M144.5K
41CATCATERPILLAR INC DELCOM0.72%$6M38.6K
42GABGABELLI EQUITY TR INCCOM0.71%$6M1.15M
43VTIVANGUARD TOTAL STOCK MARKET ETFTOTAL STK MKT0.71%$6M35.0K
44FANGDIAMONDBACK ENERGY INCCOM0.71%$6M51.8K
45DISWALT DISNEY COMPANYCOM0.70%$6M65.6K
46KHCKRAFT HEINZ COCOM0.68%$6M181.3K
47CARRCARRIER GLOBAL CORPCOM0.61%$5M152.4K
48KOCOCA COLA COCOM0.60%$5M94.7K
49AMGNAMGEN INCCOM0.58%$5M22.7K
50CFGCITIZENS FINANCIAL GROUP INCCOM0.56%$5M145.1K
51STAGSTAG INDL INCCOM0.56%$5M175.3K
52VRTVERTIV HOLDINGS COCOM CL A0.55%$5M501.1K
53DGICADONEGAL GROUP INCCOM0.55%$5M358.8K
54JNJJOHNSON & JOHNSONCOM0.53%$5M28.6K
55MRKMERCK & CO INCCOM0.52%$5M52.9K
56ADBEADOBE INCCOM0.51%$4M16.3K
57TJXTJX COMPANIESCOM0.51%$4M72.1K
58JPMJP MORGAN CHASE & COCOM0.50%$4M42.6K
59VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.45%$4M29.6K
60NKENIKE INCCL B0.41%$4M43.8K
61ELANELANCO ANIMAL HEALTH INCCOM0.39%$3M275.7K
62PKBKPARKE BANCORP INCCOM0.39%$3M162.4K
63APDAIR PRODS & CHEMS INCCOM0.38%$3M14.6K
64CICIGNA CORPCOM0.37%$3M11.8K
65PRGOPERRIGO CO PLCSHS0.36%$3M89.1K
66BMYBRISTOL MYERS SQUIBB COCOM0.34%$3M42.7K
67NWLNEWELL BRANDS INCCOM0.34%$3M216.5K
68SBUXSTARBUCKS CORPCOM0.33%$3M34.8K
69CVXCHEVRON CORPORATIONCOM0.32%$3M19.6K
70SOFISOFI TECHNOLOGIES INCCOM0.31%$3M569.5K
71ILMNILLUMINA INCCOM0.31%$3M14.5K
72TAT&T INCCOM0.31%$3M179.1K
73NEENEXTERA ENERGY INCCOM0.29%$3M32.4K
74CODORUS VALLEY BANCORP INCCOM0.26%$2M121.0K
75PGPROCTER & GAMBLE COMPANYCOM0.25%$2M17.7K
76GSKGSK PLCSPONSORED ADR0.24%$2M71.7K
77DEDEERE & CO.COM0.23%$2M6.0K
78AMLPALPS ETF TRALERIAN MLP0.22%$2M54.2K
79PANWPALO ALTO NETWORKS INC.COM0.22%$2M12.0K
80KDPKEURIG DR PEPPER INCCOM0.21%$2M52.8K
81EMYBEMBASSY BANCORP INCCOM0.21%$2M92.2K
82STZCONSTELLATION BRANDS INCCL A0.20%$2M7.6K
83CPRICAPRI HOLDINGS LIMITEDSHS0.19%$2M44.0K
84UNPUNION PAC CORPCOM0.19%$2M8.6K
85NEMNEWMONT CORPCOM0.19%$2M39.2K
86LLYELI LILLY & COCOM0.17%$2M4.8K
87CSIQCANADIAN SOLAR INCCOM0.17%$2M40.8K
88OXYOCCIDENTAL PETE CORPCOM0.16%$1M23.2K
89PNCPNC FINANCIAL SERVICES GROUPCOM0.16%$1M9.5K
90HSYTHE HERSHEY COMPANYCOM0.15%$1M6.0K
91COSTCOSTCO WHSL CORP NEWCOM0.14%$1M2.6K
92SOSOUTHERN COCOM0.14%$1M18.0K
93PSECPROSPECT CAPITAL CORPORATIONCOM0.13%$1M191.1K
94BDXBECTON DICKINSON & COCOM0.13%$1M5.2K
95VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP0.13%$1M14.7K
96SPYSPDR S&P 500 ETF TRUSTTR UNIT0.12%$1M3.0K
97ESSA BANCORP INCCOM0.11%$1M52.0K
98PFEPFIZER INCCOM0.11%$997,00022.8K
99WBAWALGREENS BOOTS ALLIANCE INCCOM0.11%$984,00031.3K
100ZTSZOETIS INCCOM0.11%$974,0006.6K

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 ↗.