SEC 13F Intelligence

Managers / Q2 2023 · view latest →

PHILADELPHIA TRUST CO

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

Reported Value
$1.1B
Q2 2023
Positions
229
Filings on Record
29
2019–present window
Filed
Aug 7, 2023
original filing

Summary

Philadelphia Trust Co reported $1.1B in U.S.-listed holdings across 229 positions for Q2 2023.

Its largest position, AAPL, represents 6.5% of the portfolio.

Compared with Q1 2023, the fund opened 12 new positions and exited 14.

Portfolio Metrics

Turnover
+4.9%
vs prior filed quarter
Top-10 Concentration
+38.5%
share of reported value
Largest Position
+6.5%
Apple
New / Exited
12 / 14
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: 91.5%ETP: 5.4%Other: 1.1%Closed-End Fund: 0.8%REIT: 0.7%Other: 0.5%
  • Common Stock · 91.5% · $966M
  • ETP · 5.4% · $57M
  • Other · 1.1% · $12M
  • Closed-End Fund · 0.8% · $8M
  • REIT · 0.7% · $8M
  • Other · 0.5% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ENCORE WIRE CORPNEW+34.4K34.4K+$6M$6M
SPROTT PHYSICAL GOLD & SILVENEW+133.1K133.1K+$2M$2M
GDXJVANECK ETF TRUSTNEW+43.1K43.1K+$2M$2M
PINSPINTEREST INCNEW+48.6K48.6K+$1M$1M
SPROTT PHYSICAL SILVER TRNEW+153.5K153.5K+$1M$1M
EGOELDORADO GOLD CORP NEWNEW+89.0K89.0K+$899,000$899,000
CDRECADRE HLDGS INCNEW+28.2K28.2K+$615,000$615,000
HCAHCA HEALTHCARE INCNEW+1.1K1.1K+$333,000$333,000

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

Holdings — Q2 2023

213 positions (from 229 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM6.54%$69M356.2K
2NVDANVIDIA CORPhistory →COM6.53%$69M163.1K
3MSFTMICROSOFT CORPhistory →COM5.25%$55M162.7K
4GOOGLALPHABET INC CL ACAP STK CL A · CAP STK CL C3.74%$39M329.2K
5BRK/BBERKSHIRE HATHAWAY INC-CL Bhistory →CL B NEW3.49%$37M108.1K
6ABTABBOTT LABS INChistory →COM3.03%$32M293.9K
7RTXRAYTHEON TECHNOLOGIES CORPhistory →COM2.72%$29M293.4K
8ABBVABBVIE INChistory →COM2.62%$28M205.8K
9LHXL3 HARRIS TECHNOLOGIES INChistory →COM2.40%$25M129.4K
10ACTIVISION BLIZZARD, INCCOM2.18%$23M273.7K
11MDTMEDTRONIC PLChistory →SHS2.17%$23M260.5K
12IQVIQVIA HOLDINGS INChistory →COM2.04%$22M96.1K
13GSGOLDMAN SACHS GROUP INChistory →COM2.04%$22M66.9K
14IBMIBM CORPORATIONhistory →COM1.72%$18M135.9K
15AVGOBROADCOM INChistory →COM1.67%$18M20.3K
16CLCOLGATE-PALMOLIVEhistory →COM1.39%$15M190.6K
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 · CORE S&P SCP ETF · CORE MSCI EAFE · RUSSELL 2000 ETF · MSCI ACWI EX US · MSCI USA QLT FCT · SELECT DIVID ETF1.29%$14M115.5K
18METAMETA PLATFORMS INChistory →CL A1.28%$14M47.1K
19MPCMARATHON PETROLEUM CORPORATIONhistory →COM1.22%$13M111.0K
20HONHONEYWELL INTERNATIONAL INChistory →COM1.19%$13M60.7K
21VOOVANGUARD INDEX FDSS&P 500 ETF SHS · MID CAP ETF · VALUE ETF · SMALL CP ETF1.13%$12M40.1K
22AMZNAMAZON COM INChistory →COM1.11%$12M89.6K
23VVISA INC CL Ahistory →COM1.02%$11M45.5K
24VZVERIZON COMMUNICATIONShistory →COM1.01%$11M288.2K
25COHRCOHERENT CORPhistory →COM0.97%$10M201.5K
26VRTVERTIV HOLDINGS COhistory →COM CL A0.96%$10M408.1K
27AEROJET ROCKETDYNE HLDGS INCCOM0.94%$10M180.2K
28NEMNEWMONT CORPCOM0.93%$10M230.0K
29ADBEADOBE INCCOM0.90%$9M19.4K
30MGKVANGUARD WORLD FDMEGA GRWTH IND · HEALTH CAR ETF0.89%$9M39.6K
31PGCPEAPACK-GLADSTONE FINL CORPCOM0.87%$9M341.1K
32BWXTBWX TECHNOLOGIES INCCOM0.87%$9M128.8K
33AMGNAMGEN INCCOM0.83%$9M39.6K
34CATCATERPILLAR INC DELCOM0.83%$9M35.5K
35SPROTT PHYSICAL GOLD TRUNIT0.82%$9M578.4K
36CRMSALESFORCE.COMCOM0.80%$8M39.8K
37UNILEVER PLCSPON ADR NEW0.77%$8M156.8K
38VTIVANGUARD TOTAL STOCK MARKET ETFTOTAL STK MKT0.73%$8M35.0K
39BACBANK OF AMERICA CORPCOM0.73%$8M269.0K
40DRSLEONARDO DRS INCCOM0.72%$8M441.5K
41TDWTIDEWATER INC NEWCOM0.72%$8M137.8K
42FANGDIAMONDBACK ENERGY INCCOM0.71%$7M56.9K
43DOWDOW INCCOM0.70%$7M138.4K
44CVSCVS HEALTH CORPCOM0.70%$7M106.2K
45PYPLPAYPAL HOLDINGS INCCOM0.69%$7M108.6K
46QCOMQUALCOMM INCCOM0.68%$7M60.2K
47DUKDUKE ENERGY CORPCOM0.66%$7M77.4K
48STAGSTAG INDL INCCOM0.64%$7M187.5K
49GABGABELLI EQUITY TR INCCOM0.64%$7M1.16M
50GILDGILEAD SCIENCES INC COMCOM0.62%$7M84.4K
51CARRCARRIER GLOBAL CORPCOM0.61%$6M129.1K
52ENCORE WIRE CORPCOM0.61%$6M34.4K
53CPBCAMPBELL SOUP COCOM0.59%$6M136.1K
54EXMOCEXXON MOBIL CORPORATIONCOM0.59%$6M58.0K
55KHCKRAFT HEINZ COCOM0.57%$6M169.4K
56TJXTJX COMPANIESCOM0.55%$6M68.2K
57JPMJP MORGAN CHASE & COCOM0.52%$6M38.1K
58MRKMERCK & CO INCCOM0.51%$5M46.8K
59DGICADONEGAL GROUP INCCOM0.47%$5M346.9K
60CTRACOTERRA ENERGY INCCOM0.47%$5M195.4K
61NKENIKE INCCL B0.42%$4M40.3K
62KOCOCA COLA COCOM0.41%$4M72.0K
63JNJJOHNSON & JOHNSONCOM0.40%$4M25.7K
64VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.40%$4M26.0K
65SOFISOFI TECHNOLOGIES INCCOM0.39%$4M492.8K
66INTCINTEL CORPCOM0.38%$4M121.3K
67CFGCITIZENS FINANCIAL GROUP INCCOM0.34%$4M139.1K
68VVVVALVOLINE INCCOM0.34%$4M95.7K
69MPMP MATERIALS CORPCOM CL A0.34%$4M156.0K
70SBUXSTARBUCKS CORPCOM0.31%$3M32.8K
71PANWPALO ALTO NETWORKS INC.COM0.29%$3M12.0K
72CVXCHEVRON CORPORATIONCOM0.29%$3M19.2K
73ELANELANCO ANIMAL HEALTH INCCOM0.28%$3M294.5K
74APDAIR PRODS & CHEMS INCCOM0.28%$3M9.8K
75TAT&T INCCOM0.27%$3M181.0K
76CITHE CIGNA GROUPCOM0.27%$3M10.2K
77PPLTABRDN PLATINUM ETF TRUSTPHYSCL PLATM SHS0.27%$3M33.9K
78BABOEING COMPANYCOM0.27%$3M13.3K
79PKBKPARKE BANCORP INCCOM0.26%$3M162.4K
80ILMNILLUMINA INCCOM0.26%$3M14.7K
81PRGOPERRIGO CO PLCSHS0.26%$3M81.2K
82TECKTECK RESOURCES LTDCL B0.26%$3M65.0K
83BMYBRISTOL MYERS SQUIBB COCOM0.25%$3M40.9K
84GSKGSK PLCSPONSORED ADR0.24%$3M71.1K
85SPROTT PHYSICAL GOLD & SILVETR UNIT0.23%$2M133.1K
86DEDEERE & CO.COM0.22%$2M5.8K
87CODORUS VALLEY BANCORP INCCOM0.21%$2M112.4K
88PGPROCTER & GAMBLE COMPANYCOM0.20%$2M14.2K
89LLYELI LILLY & COCOM0.19%$2M4.2K
90ABXBARRICK GOLD CORPCOM0.17%$2M109.2K
91RPRXROYALTY PHARMA PLCSHS CLASS A0.17%$2M58.1K
92AMLPALPS ETF TRALERIAN MLP0.16%$2M43.3K
93UNPUNION PAC CORPCOM0.16%$2M8.3K
94TTWOTAKE TWO INTERACTIVE SOFTWARCOM0.15%$2M10.7K
95CPRICAPRI HOLDINGS LIMITEDSHS0.15%$2M43.1K
96NWLNEWELL BRANDS INCCOM0.15%$2M177.8K
97GDXJVANECK ETF TRUSTJUNIOR GOLD MINE0.15%$2M43.1K
98SPYSPDR S&P 500 ETF TRUSTTR UNIT0.14%$2M3.4K
99HSYTHE HERSHEY COMPANYCOM0.14%$1M6.0K
100PINSPINTEREST INCCL A0.13%$1M48.6K

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 ↗.