SEC 13F Intelligence

Managers / Q4 2023 · view latest →

PHILADELPHIA TRUST CO

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

Reported Value
$1.1B
Q4 2023
Positions
222
Filings on Record
29
2019–present window
Filed
Feb 9, 2024
original filing

Summary

Philadelphia Trust Co reported $1.1B in U.S.-listed holdings across 222 positions for Q4 2023.

Its largest position, NVDA, represents 7.1% of the portfolio.

Compared with Q3 2023, the fund opened 9 new positions and exited 7.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+38.7%
share of reported value
Largest Position
+7.1%
Nvidia
New / Exited
9 / 7
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: 91.3%ETP: 6.0%Other: 0.9%Closed-End Fund: 0.7%REIT: 0.6%Other: 0.5%
  • Common Stock · 91.3% · $972M
  • ETP · 6.0% · $64M
  • Other · 0.9% · $9M
  • Closed-End Fund · 0.7% · $7M
  • REIT · 0.6% · $7M
  • Other · 0.5% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CCITIGROUP INCNEW+26.4K26.4K+$1M$1M
HAINHAIN CELESTIAL GROUP INCNEW+100.0K100.0K+$1M$1M
OPCHOPTION CARE HEALTH INCNEW+20.0K20.0K+$674,000$674,000
CMECME GROUP INCNEW+1.5K1.5K+$306,000$306,000
AOSSMITH A O CORPNEW+3.0K3.0K+$247,000$247,000
ADIANALOG DEVICES INCNEW+1.1K1.1K+$217,000$217,000
PEGPUBLIC SVC ENTERPRISE GRP INNEW+3.4K3.4K+$208,000$208,000
IEMGISHARES INCNEW+4.1K4.1K+$205,000$205,000

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

Holdings — Q4 2023

205 positions (from 222 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPhistory →COM7.12%$76M153.2K
2AAPLAPPLE INChistory →COM6.04%$64M333.9K
3MSFTMICROSOFT CORPhistory →COM5.37%$57M152.1K
4GOOGLALPHABET INC CL ACAP STK CL A · CAP STK CL C4.12%$44M313.6K
5BRK/BBERKSHIRE HATHAWAY INC-CL Bhistory →CL B NEW3.39%$36M101.2K
6ABTABBOTT LABS INChistory →COM2.89%$31M279.4K
7ABBVABBVIE INChistory →COM2.81%$30M193.1K
8LHXL3 HARRIS TECHNOLOGIES INChistory →COM2.60%$28M131.4K
9IBMIBM CORPORATIONhistory →COM2.19%$23M142.7K
10RTXRTX CORPORATIONhistory →COM2.15%$23M272.6K
11GSGOLDMAN SACHS GROUP INChistory →COM2.06%$22M57.0K
12IQVIQVIA HOLDINGS INChistory →COM1.92%$20M88.5K
13AVGOBROADCOM INChistory →COM1.90%$20M18.1K
14MDTMEDTRONIC PLChistory →SHS1.89%$20M244.4K
15VRTVERTIV HOLDINGS COhistory →COM CL A1.74%$19M385.5K
16VOOVANGUARD INDEX FDSS&P 500 ETF SHS · MID CAP ETF · SMALL CP ETF · VALUE ETF1.55%$17M48.9K
17CLCOLGATE-PALMOLIVEhistory →COM1.48%$16M197.9K
18PANWPALO ALTO NETWORKS INC.history →COM1.45%$15M52.5K
19MPCMARATHON PETROLEUM CORPORATIONhistory →COM1.39%$15M99.8K
20METAMETA PLATFORMS INChistory →CL A1.34%$14M40.4K
21ADBEADOBE INChistory →COM1.28%$14M22.9K
22ITAISHARES TRUS AER DEF ETF · NATIONAL MUN ETF · CORE S&P MCP ETF · CORE S&P500 ETF · RUS MID CAP ETF · CORE S&P SCP ETF · CORE HIGH DV ETF · CORE MSCI EAFE · RUSSELL 2000 ETF · MSCI ACWI EX US · MSCI USA QLT FCT · SELECT DIVID ETF · CORE DIV GRWTH1.27%$14M112.2K
23HONHONEYWELL INTERNATIONAL INChistory →COM1.17%$12M59.5K
24AMZNAMAZON COM INChistory →COM1.15%$12M80.9K
25BWXTBWX TECHNOLOGIES INChistory →COM1.10%$12M152.8K
26AMGNAMGEN INChistory →COM1.06%$11M39.0K
27VZVERIZON COMMUNICATIONShistory →COM0.98%$10M277.4K
28DRSLEONARDO DRS INChistory →COM0.97%$10M516.5K
29MGKVANGUARD WORLD FDMEGA GRWTH IND · HEALTH CAR ETF0.96%$10M39.6K
30ENCORE WIRE CORPCOM0.96%$10M47.7K
31PGCPEAPACK-GLADSTONE FINL CORPCOM0.94%$10M334.8K
32NEMNEWMONT CORPCOM0.92%$10M235.7K
33CVSCVS HEALTH CORPCOM0.87%$9M117.6K
34CATCATERPILLAR INC DELCOM0.84%$9M30.3K
35TDWTIDEWATER INC NEWCOM0.84%$9M123.8K
36CRMSALESFORCE.COMCOM0.83%$9M33.7K
37PYPLPAYPAL HOLDINGS INCCOM0.82%$9M142.9K
38SPROTT PHYSICAL GOLD TRUNIT0.82%$9M546.6K
39ROKROCKWELL AUTOMATION INCCOM0.80%$9M27.6K
40COHRCOHERENT CORPCOM0.80%$8M194.8K
41FANGDIAMONDBACK ENERGY INCCOM0.78%$8M53.5K
42INTCINTEL CORPCOM0.78%$8M165.2K
43VTIVANGUARD TOTAL STOCK MARKET ETFTOTAL STK MKT0.78%$8M34.9K
44VVISA INC CL ACOM0.76%$8M30.9K
45BACBANK OF AMERICA CORPCOM0.72%$8M228.0K
46UNILEVER PLCSPON ADR NEW0.71%$8M155.4K
47DUKDUKE ENERGY CORPCOM0.68%$7M74.8K
48DOWDOW INCCOM0.67%$7M129.8K
49GILDGILEAD SCIENCES INC COMCOM0.64%$7M83.8K
50JPMJP MORGAN CHASE & COCOM0.58%$6M36.4K
51TJXTJX COMPANIESCOM0.58%$6M65.3K
52GABGABELLI EQUITY TR INCCOM0.57%$6M1.20M
53QCOMQUALCOMM INCCOM0.57%$6M42.1K
54STAGSTAG INDL INCCOM0.55%$6M148.4K
55EXMOCEXXON MOBIL CORPORATIONCOM0.51%$5M54.5K
56CPBCAMPBELL SOUP COCOM0.49%$5M121.9K
57MRKMERCK & CO INCCOM0.49%$5M47.6K
58VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.47%$5M29.4K
59KHCKRAFT HEINZ COCOM0.47%$5M134.1K
60CTRACOTERRA ENERGY INCCOM0.41%$4M170.8K
61ELANELANCO ANIMAL HEALTH INCCOM0.41%$4M290.3K
62NKENIKE INCCL B0.38%$4M37.3K
63JNJJOHNSON & JOHNSONCOM0.37%$4M25.2K
64DGICADONEGAL GROUP INCCOM0.36%$4M277.8K
65KOCOCA COLA COCOM0.33%$4M60.4K
66PKBKPARKE BANCORP INCCOM0.31%$3M162.4K
67MPMP MATERIALS CORPCOM CL A0.30%$3M160.9K
68VVVVALVOLINE INCCOM0.30%$3M84.7K
69CITHE CIGNA GROUPCOM0.29%$3M10.2K
70BABOEING COMPANYCOM0.28%$3M11.4K
71PRGOPERRIGO CO PLCSHS0.27%$3M88.7K
72TAT&T INCCOM0.25%$3M160.3K
73CVXCHEVRON CORPORATIONCOM0.25%$3M17.9K
74CDRECADRE HLDGS INCCOM0.24%$3M79.3K
75GSKGSK PLCSPONSORED ADR0.24%$3M70.0K
76PPLTABRDN PLATINUM ETF TRUSTPHYSCL PLATM SHS0.24%$3M28.0K
77LLYELI LILLY & COCOM0.23%$2M4.3K
78DEDEERE & CO.COM0.21%$2M5.5K
79SBUXSTARBUCKS CORPCOM0.20%$2M22.2K
80SPROTT PHYSICAL GOLD & SILVETR UNIT0.19%$2M105.2K
81AVDVAMERICAN CENTY ETF TRINTL SMCP VLU0.19%$2M31.8K
82VTRSVIATRIS INCCOM0.18%$2M177.0K
83AMLPALPS ETF TRALERIAN MLP0.18%$2M44.8K
84UNPUNION PAC CORPCOM0.17%$2M7.6K
85ABXBARRICK GOLD CORPCOM0.17%$2M99.0K
86DVNDEVON ENERGY CORPORATIONCOM0.16%$2M38.6K
87ILMNILLUMINA INCCOM0.16%$2M12.2K
88CPRICAPRI HOLDINGS LIMITEDSHS0.16%$2M33.7K
89SPYSPDR S&P 500 ETF TRUSTTR UNIT0.15%$2M3.4K
90NWLNEWELL BRANDS INCCOM0.15%$2M183.4K
91BMYBRISTOL MYERS SQUIBB COCOM0.15%$2M30.1K
92CCITIGROUP INCCOM NEW0.13%$1M26.4K
93PNCPNC FINANCIAL SERVICES GROUPCOM0.12%$1M8.4K
94SOSOUTHERN COCOM0.12%$1M18.1K
95MCHPMICROCHIP TECHNOLOGY INCCOM0.12%$1M14.0K
96EDCONSOLIDATED EDISON INCCOM0.12%$1M13.6K
97BDXBECTON DICKINSON & COCOM0.11%$1M5.0K
98APDAIR PRODS & CHEMS INCCOM0.11%$1M4.4K
99SPROTT PHYSICAL SILVER TRTR UNIT0.11%$1M144.6K
100COSTCOSTCO WHSL CORP NEWCOM0.11%$1M1.8K

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 ↗.