SEC 13F Intelligence

Managers / Q4 2022 · view latest →

PHILADELPHIA TRUST CO

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

Reported Value
$934M
Q4 2022
Positions
223
Filings on Record
29
2019–present window
Filed
Feb 7, 2023
original filing

Summary

Philadelphia Trust Co reported $934M in U.S.-listed holdings across 223 positions for Q4 2022.

Its largest position, AAPL, represents 5.1% of the portfolio.

Compared with Q3 2022, the fund opened 25 new positions and exited 13.

Portfolio Metrics

Turnover
+6.9%
vs prior filed quarter
Top-10 Concentration
+35.2%
share of reported value
Largest Position
+5.1%
Apple
New / Exited
25 / 13
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: 90.4%ETP: 5.9%Other: 1.6%Closed-End Fund: 0.8%REIT: 0.7%Other: 0.6%
  • Common Stock · 90.4% · $844M
  • ETP · 5.9% · $55M
  • Other · 1.6% · $15M
  • Closed-End Fund · 0.8% · $8M
  • REIT · 0.7% · $6M
  • Other · 0.6% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IAUISHARES GOLD TRNEW+134.5K134.5K+$5M$5M
QRVOQORVO INCNEW+50.0K50.0K+$5M$5M
BWXTBWX TECHNOLOGIES INCNEW+75.3K75.3K+$4M$4M
CTRACOTERRA ENERGY INCNEW+152.6K152.6K+$4M$4M
ITAISHARES TRNEW+32.8K32.8K+$4M$4M
VVVVALVOLINE INCNEW+107.9K107.9K+$4M$4M
WENWENDYS CONEW+130.6K130.6K+$3M$3M
MPMP MATERIALS CORPNEW+107.0K107.0K+$3M$3M

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

Holdings — Q4 2022

203 positions (from 223 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM5.12%$48M367.8K
2MSFTMICROSOFT CORPhistory →COM4.35%$41M169.2K
3ABBVABBVIE INChistory →COM3.91%$37M226.2K
4BRK/BBERKSHIRE HATHAWAY INC-CL Bhistory →CL B NEW3.65%$34M110.3K
5ABTABBOTT LABS INChistory →COM3.60%$34M306.1K
6GOOGLALPHABET INC CL ACAP STK CL A · CAP STK CL C3.33%$31M351.8K
7RTXRAYTHEON TECHNOLOGIES CORPhistory →COM3.23%$30M298.8K
8LHXL3 HARRIS TECHNOLOGIES INChistory →COM2.83%$26M127.1K
9NVDANVIDIA CORPhistory →COM2.65%$25M169.0K
10GSGOLDMAN SACHS GROUP INChistory →COM2.57%$24M70.0K
11CVSCVS HEALTH CORPhistory →COM2.35%$22M235.0K
12ACTIVISION BLIZZARD, INCCOM2.28%$21M277.7K
13IQVIQVIA HOLDINGS INChistory →COM2.13%$20M97.2K
14IBMIBM CORPORATIONhistory →COM1.99%$19M131.8K
15MDTMEDTRONIC PLChistory →SHS1.87%$17M224.6K
16MPCMARATHON PETROLEUM CORPORATIONhistory →COM1.67%$16M133.7K
17ITAISHARES TRUS AER DEF ETF · NATIONAL MUN ETF · CORE S&P MCP ETF · CORE S&P500 ETF · RUS MID CAP ETF · CORE HIGH DV ETF · MSCI EMG MKT ETF · CORE S&P SCP ETF · RUSSELL 2000 ETF · CORE MSCI EAFE · JPMORGAN USD EMG · MSCI ACWI EX US · SELECT DIVID ETF · MSCI USA QLT FCT · CORE MSCI EURO1.57%$15M147.0K
18PGCPEAPACK-GLADSTONE FINL CORPhistory →COM1.43%$13M359.4K
19HONHONEYWELL INTERNATIONAL INChistory →COM1.42%$13M61.7K
20BACBANK OF AMERICA CORPhistory →COM1.28%$12M360.9K
21AVGOBROADCOM INChistory →COM1.24%$12M20.7K
22VZVERIZON COMMUNICATIONShistory →COM1.20%$11M283.8K
23UNILEVER PLCSPON ADR NEW1.15%$11M213.1K
24VOOVANGUARD INDEX FDSS&P 500 ETF SHS · MID CAP ETF · VALUE ETF · SMALL CP ETF1.14%$11M40.1K
25AEROJET ROCKETDYNE HLDGS INCCOM1.08%$10M180.9K
26VVISA INC CL Ahistory →COM1.03%$10M46.1K
27JPMJP MORGAN CHASE & COCOM0.95%$9M66.1K
28RPRXROYALTY PHARMA PLCSHS CLASS A0.93%$9M219.9K
29FANGDIAMONDBACK ENERGY INCCOM0.93%$9M63.5K
30CATCATERPILLAR INC DELCOM0.91%$9M35.5K
31GILDGILEAD SCIENCES INC COMCOM0.85%$8M92.1K
32DUKDUKE ENERGY CORPCOM0.84%$8M75.9K
33PYPLPAYPAL HOLDINGS INCCOM0.81%$8M105.8K
34CPBCAMPBELL SOUP COCOM0.79%$7M129.7K
35AMZNAMAZON COM INCCOM0.77%$7M85.9K
36COHRCOHERENT CORPCOM0.77%$7M205.2K
37MGKVANGUARD WORLD FDMEGA GRWTH IND · HEALTH CAR ETF0.76%$7M39.6K
38KHCKRAFT HEINZ COCOM0.75%$7M171.7K
39DOWDOW INCCOM0.73%$7M136.2K
40QCOMQUALCOMM INCCOM0.73%$7M62.3K
41EXMOCEXXON MOBIL CORPORATIONCOM0.73%$7M61.7K
42VTIVANGUARD TOTAL STOCK MARKET ETFTOTAL STK MKT0.72%$7M35.0K
43GABGABELLI EQUITY TR INCCOM0.67%$6M1.15M
44CARRCARRIER GLOBAL CORPCOM0.67%$6M152.3K
45AMGNAMGEN INCCOM0.65%$6M23.0K
46VRTVERTIV HOLDINGS COCOM CL A0.64%$6M436.0K
47METAMETA PLATFORMS INCCL A0.62%$6M47.9K
48KOCOCA COLA COCOM0.62%$6M90.3K
49CFGCITIZENS FINANCIAL GROUP INCCOM0.61%$6M144.9K
50TJXTJX COMPANIESCOM0.60%$6M70.4K
51DISWALT DISNEY COMPANYCOM0.59%$6M63.6K
52ADBEADOBE INCCOM0.58%$5M16.1K
53MRKMERCK & CO INCCOM0.57%$5M48.1K
54CRMSALESFORCE.COMCOM0.56%$5M39.4K
55STAGSTAG INDL INCCOM0.56%$5M160.7K
56DGICADONEGAL GROUP INCCOM0.53%$5M349.4K
57NKENIKE INCCL B0.53%$5M42.2K
58JNJJOHNSON & JOHNSONCOM0.52%$5M27.5K
59IAUISHARES GOLD TRISHARES NEW0.50%$5M134.5K
60QRVOQORVO INCCOM0.49%$5M50.0K
61BWXTBWX TECHNOLOGIES INCCOM0.47%$4M75.3K
62VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.46%$4M28.5K
63APDAIR PRODS & CHEMS INCCOM0.44%$4M13.3K
64CICIGNA CORPCOM0.42%$4M11.8K
65NEMNEWMONT CORPCOM0.42%$4M82.6K
66CTRACOTERRA ENERGY INCCOM0.40%$4M152.6K
67CVXCHEVRON CORPORATIONCOM0.39%$4M20.4K
68BTUPEABODY ENERGY CORPCOM0.38%$4M134.3K
69VVVVALVOLINE INCCOM0.38%$4M107.9K
70TAT&T INCCOM0.36%$3M184.5K
71PKBKPARKE BANCORP INCCOM0.36%$3M162.4K
72SBUXSTARBUCKS CORPCOM0.36%$3M33.9K
73GISGENERAL MLS INCCOM0.34%$3M37.6K
74BMYBRISTOL MYERS SQUIBB COCOM0.33%$3M42.7K
75ELANELANCO ANIMAL HEALTH INCCOM0.33%$3M250.9K
76WENWENDYS COCOM0.32%$3M130.6K
77ILMNILLUMINA INCCOM0.31%$3M14.4K
78PRGOPERRIGO CO PLCSHS0.31%$3M83.9K
79CODORUS VALLEY BANCORP INCCOM0.29%$3M113.7K
80MPMP MATERIALS CORPCOM CL A0.28%$3M107.0K
81NWLNEWELL BRANDS INCCOM0.27%$3M194.0K
82GSKGSK PLCSPONSORED ADR0.27%$3M71.6K
83CPRICAPRI HOLDINGS LIMITEDSHS0.27%$3M43.8K
84PGPROCTER & GAMBLE COMPANYCOM0.27%$2M16.4K
85DEDEERE & CO.COM0.25%$2M5.5K
86SOFISOFI TECHNOLOGIES INCCOM0.25%$2M504.3K
87UNPUNION PAC CORPCOM0.19%$2M8.6K
88WMTWALMART INCCOM0.18%$2M12.0K
89AMLPALPS ETF TRALERIAN MLP0.18%$2M44.4K
90PANWPALO ALTO NETWORKS INC.COM0.18%$2M12.0K
91LLYELI LILLY & COCOM0.18%$2M4.5K
92STZCONSTELLATION BRANDS INCCL A0.18%$2M7.1K
93PNCPNC FINANCIAL SERVICES GROUPCOM0.17%$2M10.2K
94SPYSPDR S&P 500 ETF TRUSTTR UNIT0.17%$2M4.1K
95EMYBEMBASSY BANCORP INCCOM0.16%$2M82.2K
96HSYTHE HERSHEY COMPANYCOM0.15%$1M6.0K
97PSECPROSPECT CAPITAL CORPORATIONCOM0.15%$1M194.1K
98BDXBECTON DICKINSON & COCOM0.14%$1M5.2K
99SJBPROSHARES TRSHRT HGH YIELD0.14%$1M67.8K
100EWJISHARES INCMSCI JPN ETF NEW · MSCI PAC JP ETF0.14%$1M25.0K

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 ↗.