SEC 13F Intelligence

Managers / Q1 2023 · view latest →

PHILADELPHIA TRUST CO

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

Reported Value
$982M
Q1 2023
Positions
231
Filings on Record
29
2019–present window
Filed
May 12, 2023
original filing

Summary

Philadelphia Trust Co reported $982M in U.S.-listed holdings across 231 positions for Q1 2023.

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

Compared with Q4 2022, the fund opened 16 new positions and exited 8.

Portfolio Metrics

Turnover
+8.5%
vs prior filed quarter
Top-10 Concentration
+37.2%
share of reported value
Largest Position
+6.1%
Apple
New / Exited
16 / 8
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: 90.8%ETP: 5.9%Other: 1.2%Closed-End Fund: 0.8%REIT: 0.7%Other: 0.6%
  • Common Stock · 90.8% · $892M
  • ETP · 5.9% · $58M
  • Other · 1.2% · $12M
  • Closed-End Fund · 0.8% · $8M
  • REIT · 0.7% · $6M
  • Other · 0.6% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DRSLEONARDO DRS INCNEW+416.7K416.7K+$5M$5M
TDWTIDEWATER INC NEWNEW+88.5K88.5K+$4M$4M
PPLTABRDN PLATINUM ETF TRUSTNEW+40.5K40.5K+$4M$4M
TECKTECK RESOURCES LTDNEW+75.8K75.8K+$3M$3M
ABXBARRICK GOLD CORPNEW+131.6K131.6K+$2M$2M
PROSHARES TRNEW+141.2K141.2K+$2M$2M
AOSLALPHA & OMEGA SEMICONDUCTORNEW+58.8K58.8K+$2M$2M
PBR/APETROLEO BRASILEIRO SA PETRONEW+98.3K98.3K+$912,000$912,000

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

Holdings — Q1 2023

211 positions (from 231 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM6.13%$60M365.0K
2MSFTMICROSOFT CORPhistory →COM4.91%$48M167.4K
3NVDANVIDIA CORPhistory →COM4.71%$46M166.7K
4GOOGLALPHABET INC CL ACAP STK CL A · CAP STK CL C3.56%$35M337.2K
5BRK/BBERKSHIRE HATHAWAY INC-CL Bhistory →CL B NEW3.41%$34M108.6K
6ABBVABBVIE INChistory →COM3.41%$34M210.3K
7ABTABBOTT LABS INChistory →COM3.07%$30M298.0K
8RTXRAYTHEON TECHNOLOGIES CORPhistory →COM2.97%$29M298.1K
9LHXL3 HARRIS TECHNOLOGIES INChistory →COM2.55%$25M127.5K
10ACTIVISION BLIZZARD, INCCOM2.41%$24M277.0K
11GSGOLDMAN SACHS GROUP INChistory →COM2.28%$22M68.5K
12MDTMEDTRONIC PLChistory →SHS2.10%$21M255.4K
13IQVIQVIA HOLDINGS INChistory →COM1.94%$19M96.0K
14IBMIBM CORPORATIONhistory →COM1.87%$18M140.3K
15MPCMARATHON PETROLEUM CORPORATIONhistory →COM1.72%$17M125.5K
16ITAISHARES TRUS AER DEF ETF · NATIONAL MUN ETF · CORE S&P MCP ETF · CORE S&P500 ETF · RUS MID CAP ETF · CORE HIGH DV ETF · CORE S&P SCP ETF · CORE MSCI EAFE · RUSSELL 2000 ETF · JPMORGAN USD EMG · MSCI ACWI EX US · SELECT DIVID ETF · MSCI USA QLT FCT · CORE MSCI EURO1.48%$15M130.8K
17AVGOBROADCOM INChistory →COM1.35%$13M20.6K
18HONHONEYWELL INTERNATIONAL INChistory →COM1.21%$12M61.9K
19VZVERIZON COMMUNICATIONShistory →COM1.15%$11M290.5K
20VOOVANGUARD INDEX FDSS&P 500 ETF SHS · MID CAP ETF · VALUE ETF · SMALL CP ETF1.14%$11M40.2K
21VVISA INC CL Ahistory →COM1.08%$11M46.8K
22AEROJET ROCKETDYNE HLDGS INCCOM1.03%$10M180.9K
23METAMETA PLATFORMS INChistory →CL A1.03%$10M47.9K
24PGCPEAPACK-GLADSTONE FINL CORPhistory →COM1.03%$10M342.1K
25AMGNAMGEN INCCOM0.96%$9M39.0K
26SPROTT PHYSICAL GOLD TRUNIT0.94%$9M594.9K
27BACBANK OF AMERICA CORPCOM0.93%$9M318.0K
28AMZNAMAZON COM INCCOM0.90%$9M85.9K
29BWXTBWX TECHNOLOGIES INCCOM0.84%$8M131.4K
30MGKVANGUARD WORLD FDMEGA GRWTH IND · HEALTH CAR ETF0.84%$8M39.6K
31PYPLPAYPAL HOLDINGS INCCOM0.84%$8M108.0K
32UNILEVER PLCSPON ADR NEW0.82%$8M155.9K
33CATCATERPILLAR INC DELCOM0.82%$8M35.3K
34CRMSALESFORCE.COMCOM0.81%$8M40.0K
35QCOMQUALCOMM INCCOM0.79%$8M61.0K
36CVSCVS HEALTH CORPCOM0.78%$8M103.6K
37RPRXROYALTY PHARMA PLCSHS CLASS A0.78%$8M213.4K
38FANGDIAMONDBACK ENERGY INCCOM0.77%$8M56.1K
39DUKDUKE ENERGY CORPCOM0.76%$7M77.7K
40DOWDOW INCCOM0.76%$7M136.6K
41COHRCOHERENT CORPCOM0.76%$7M195.8K
42GILDGILEAD SCIENCES INC COMCOM0.73%$7M86.9K
43VTIVANGUARD TOTAL STOCK MARKET ETFTOTAL STK MKT0.73%$7M35.0K
44CPBCAMPBELL SOUP COCOM0.73%$7M130.0K
45CARRCARRIER GLOBAL CORPCOM0.70%$7M149.3K
46GABGABELLI EQUITY TR INCCOM0.68%$7M1.16M
47KHCKRAFT HEINZ COCOM0.68%$7M171.9K
48EXMOCEXXON MOBIL CORPORATIONCOM0.67%$7M60.1K
49ADBEADOBE INCCOM0.66%$7M16.9K
50CLCOLGATE-PALMOLIVECOM0.63%$6M81.7K
51VRTVERTIV HOLDINGS COCOM CL A0.60%$6M413.1K
52STAGSTAG INDL INCCOM0.56%$5M162.2K
53TJXTJX COMPANIESCOM0.56%$5M69.7K
54DRSLEONARDO DRS INCCOM0.55%$5M416.7K
55JPMJP MORGAN CHASE & COCOM0.55%$5M41.4K
56DGICADONEGAL GROUP INCCOM0.54%$5M349.1K
57MRKMERCK & CO INCCOM0.52%$5M48.0K
58NEMNEWMONT CORPCOM0.52%$5M103.7K
59NKENIKE INCCL B0.52%$5M41.4K
60CTRACOTERRA ENERGY INCCOM0.49%$5M195.8K
61KOCOCA COLA COCOM0.49%$5M77.0K
62CFGCITIZENS FINANCIAL GROUP INCCOM0.45%$4M144.6K
63VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.45%$4M28.5K
64JNJJOHNSON & JOHNSONCOM0.42%$4M26.8K
65TDWTIDEWATER INC NEWCOM0.40%$4M88.5K
66APDAIR PRODS & CHEMS INCCOM0.39%$4M13.2K
67VVVVALVOLINE INCCOM0.38%$4M107.3K
68PPLTABRDN PLATINUM ETF TRUSTPHYSCL PLATM SHS0.38%$4M40.5K
69MPMP MATERIALS CORPCOM CL A0.37%$4M127.8K
70SBUXSTARBUCKS CORPCOM0.36%$4M33.7K
71ILMNILLUMINA INCCOM0.35%$3M15.0K
72TAT&T INCCOM0.35%$3M177.8K
73CVXCHEVRON CORPORATIONCOM0.34%$3M20.5K
74SOFISOFI TECHNOLOGIES INCCOM0.31%$3M500.3K
75PRGOPERRIGO CO PLCSHS0.30%$3M82.9K
76SJBPROSHARES TRSHORT QQQ NEW · SHRT HGH YIELD0.30%$3M209.0K
77BABOEING COMPANYCOM0.30%$3M13.9K
78BMYBRISTOL MYERS SQUIBB COCOM0.30%$3M42.5K
79PKBKPARKE BANCORP INCCOM0.29%$3M162.4K
80TECKTECK RESOURCES LTDCL B0.28%$3M75.8K
81CITHE CIGNA GROUPCOM0.28%$3M10.8K
82ELANELANCO ANIMAL HEALTH INCCOM0.28%$3M288.8K
83GSKGSK PLCSPONSORED ADR0.26%$3M71.3K
84ABXBARRICK GOLD CORPCOM0.25%$2M131.6K
85NWLNEWELL BRANDS INCCOM0.25%$2M195.5K
86PANWPALO ALTO NETWORKS INC.COM0.24%$2M12.0K
87PGPROCTER & GAMBLE COMPANYCOM0.24%$2M16.0K
88CODORUS VALLEY BANCORP INCCOM0.24%$2M113.7K
89DEDEERE & CO.COM0.24%$2M5.7K
90CPRICAPRI HOLDINGS LIMITEDSHS0.21%$2M43.2K
91BTUPEABODY ENERGY CORPCOM0.18%$2M70.4K
92UNPUNION PAC CORPCOM0.18%$2M8.6K
93AMLPALPS ETF TRALERIAN MLP0.17%$2M44.1K
94SPYSPDR S&P 500 ETF TRUSTTR UNIT0.17%$2M4.0K
95AOSLALPHA & OMEGA SEMICONDUCTORSHS0.16%$2M58.8K
96LLYELI LILLY & COCOM0.16%$2M4.5K
97HSYTHE HERSHEY COMPANYCOM0.15%$2M6.0K
98EMYBEMBASSY BANCORP INCCOM0.14%$1M82.2K
99PSECPROSPECT CAPITAL CORPORATIONCOM0.14%$1M194.1K
100TTWOTAKE TWO INTERACTIVE SOFTWARCOM0.13%$1M11.0K

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 ↗.