SEC 13F Intelligence

Managers / Q1 2024 · view latest →

PHILADELPHIA TRUST CO

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

Reported Value
$1.2B
Q1 2024
Positions
238
Filings on Record
29
2019–present window
Filed
May 13, 2024
original filing

Summary

Philadelphia Trust Co reported $1.2B in U.S.-listed holdings across 238 positions for Q1 2024.

Its largest position, NVDA, represents 10.6% of the portfolio.

Compared with Q4 2023, the fund opened 25 new positions and exited 9.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+40.1%
share of reported value
Largest Position
+10.6%
Nvidia
New / Exited
25 / 9
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: 91.9%ETP: 5.7%Other: 0.7%Closed-End Fund: 0.7%REIT: 0.6%Other: 0.5%
  • Common Stock · 91.9% · $1.1B
  • ETP · 5.7% · $70M
  • Other · 0.7% · $9M
  • Closed-End Fund · 0.7% · $8M
  • REIT · 0.6% · $7M
  • Other · 0.5% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PRPERMIAN RESOURCES CORPNEW+185.0K185.0K+$3M$3M
GBTCGRAYSCALE BITCOIN TR BTCNEW+14.8K14.8K+$933,000$933,000
VISTA OUTDOOR INCNEW+25.0K25.0K+$820,000$820,000
MUMICRON TECHNOLOGY INCNEW+2.5K2.5K+$290,000$290,000
OXYOCCIDENTAL PETE CORPNEW+4.2K4.2K+$272,000$272,000
DISDISNEY WALT CONEW+2.1K2.1K+$261,000$261,000
PBFPBF ENERGY INCNEW+4.2K4.2K+$239,000$239,000
MPLXMPLX LPNEW+5.6K5.6K+$234,000$234,000

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

Holdings — Q1 2024

216 positions (from 238 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPhistory →COM10.63%$132M146.5K
2MSFTMICROSOFT CORPhistory →COM5.10%$63M150.9K
3AAPLAPPLE INChistory →COM4.33%$54M314.8K
4GOOGLALPHABET INC CL ACAP STK CL A · CAP STK CL C3.84%$48M316.1K
5BRK/BBERKSHIRE HATHAWAY INC-CL Bhistory →CL B NEW3.50%$44M103.8K
6ABBVABBVIE INChistory →COM3.01%$37M205.7K
7ABTABBOTT LABS INChistory →COM2.60%$32M284.5K
8VRTVERTIV HOLDINGS COhistory →COM CL A2.49%$31M380.2K
9LHXL3 HARRIS TECHNOLOGIES INChistory →COM2.34%$29M136.9K
10IBMIBM CORPORATIONhistory →COM2.22%$28M144.7K
11RTXRTX CORPORATIONhistory →COM2.21%$28M282.3K
12GSGOLDMAN SACHS GROUP INChistory →COM1.99%$25M59.2K
13AVGOBROADCOM INChistory →COM1.88%$23M17.7K
14IQVIQVIA HOLDINGS INChistory →COM1.80%$22M88.6K
15MDTMEDTRONIC PLChistory →SHS1.74%$22M248.4K
16MPCMARATHON PETROLEUM CORPORATIONhistory →COM1.59%$20M98.5K
17PANWPALO ALTO NETWORKS INC.history →COM1.57%$20M68.9K
18METAMETA PLATFORMS INChistory →CL A1.54%$19M39.6K
19VOOVANGUARD INDEX FDSS&P 500 ETF SHS · MID CAP ETF · VALUE ETF · SMALL CP ETF · SML CP GRW ETF1.46%$18M49.3K
20ROKROCKWELL AUTOMATION INChistory →COM1.45%$18M62.0K
21BWXTBWX TECHNOLOGIES INChistory →COM1.28%$16M155.8K
22AMZNAMAZON COM INChistory →COM1.22%$15M84.0K
23ITAISHARES 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 USA QLT FCT · MSCI ACWI EX US · SELECT DIVID ETF · CORE DIV GRWTH · RUS 1000 ETF · RUS MD CP GR ETF · RUS 1000 GRW ETF1.20%$15M142.5K
24COHRCOHERENT CORPhistory →COM1.12%$14M230.1K
25CLCOLGATE-PALMOLIVEhistory →COM1.09%$14M150.7K
26INTCINTEL CORPhistory →COM1.07%$13M301.2K
27HONHONEYWELL INTERNATIONAL INChistory →COM1.05%$13M64.0K
28ENCORE WIRE CORPCOM1.01%$13M47.9K
29ADBEADOBE INChistory →COM0.98%$12M24.3K
30VZVERIZON COMMUNICATIONShistory →COM0.93%$12M275.9K
31DRSLEONARDO DRS INChistory →COM0.93%$12M523.3K
32MGKVANGUARD WORLD FDMEGA GRWTH IND · HEALTH CAR ETF · INF TECH ETF0.92%$11M40.0K
33TDWTIDEWATER INC NEWhistory →COM0.92%$11M124.7K
34AMGNAMGEN INChistory →COM0.90%$11M39.6K
35CATCATERPILLAR INC DELhistory →COM0.90%$11M30.6K
36FANGDIAMONDBACK ENERGY INChistory →COM0.86%$11M54.2K
37CRMSALESFORCE.COMhistory →COM0.84%$10M34.8K
38PYPLPAYPAL HOLDINGS INCCOM0.79%$10M147.8K
39SPROTT PHYSICAL GOLD TRUNIT0.77%$10M553.3K
40CVSCVS HEALTH CORPCOM0.75%$9M117.3K
41NEMNEWMONT CORPCOM0.74%$9M256.0K
42VTIVANGUARD TOTAL STOCK MARKET ETFTOTAL STK MKT0.73%$9M34.9K
43BACBANK OF AMERICA CORPCOM0.71%$9M233.5K
44PGCPEAPACK-GLADSTONE FINL CORPCOM0.66%$8M335.3K
45VVISA INC CL ACOM0.64%$8M28.5K
46JPMJP MORGAN CHASE & COCOM0.61%$8M38.1K
47DUKDUKE ENERGY CORPCOM0.59%$7M76.6K
48UNILEVER PLCSPON ADR NEW0.59%$7M146.8K
49DOWDOW INCCOM0.57%$7M123.0K
50QCOMQUALCOMM INCCOM0.57%$7M41.8K
51GABGABELLI EQUITY TR INCCOM0.53%$7M1.20M
52TJXTJX COMPANIESCOM0.52%$7M64.3K
53EXMOCEXXON MOBIL CORPORATIONCOM0.51%$6M54.7K
54MRKMERCK & CO INCCOM0.50%$6M47.0K
55GILDGILEAD SCIENCES INC COMCOM0.49%$6M83.3K
56STAGSTAG INDL INCCOM0.48%$6M154.9K
57CTRACOTERRA ENERGY INCCOM0.48%$6M212.6K
58VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.43%$5M29.3K
59CPBCAMPBELL SOUP COCOM0.42%$5M118.1K
60VTRSVIATRIS INCCOM0.39%$5M410.1K
61ELANELANCO ANIMAL HEALTH INCCOM0.39%$5M294.7K
62JNJJOHNSON & JOHNSONCOM0.38%$5M30.2K
63KHCKRAFT HEINZ COCOM0.38%$5M126.7K
64DGICADONEGAL GROUP INCCOM0.31%$4M276.7K
65VVVVALVOLINE INCCOM0.30%$4M83.3K
66CITHE CIGNA GROUPCOM0.30%$4M10.2K
67LLYELI LILLY & COCOM0.27%$3M4.2K
68PRPERMIAN RESOURCES CORPCLASS A COM0.26%$3M185.0K
69GSKGSK PLCSPONSORED ADR0.25%$3M72.6K
70PMPHILIP MORRIS INTERNATIONALCOM0.25%$3M33.9K
71CDRECADRE HLDGS INCCOM0.23%$3M80.8K
72CVXCHEVRON CORPORATIONCOM0.23%$3M18.3K
73PKBKPARKE BANCORP INCCOM0.22%$3M162.4K
74ORCLORACLE CORPCOM0.22%$3M21.8K
75TAT&T INCCOM0.22%$3M155.6K
76PRGOPERRIGO CO PLCSHS0.22%$3M83.8K
77MPMP MATERIALS CORPCOM CL A0.18%$2M160.5K
78NKENIKE INCCL B0.18%$2M24.0K
79PPLTABRDN PLATINUM ETF TRUSTPHYSCL PLATM SHS0.18%$2M26.4K
80OPCHOPTION CARE HEALTH INCCOM NEW0.18%$2M65.0K
81AMLPALPS ETF TRALERIAN MLP0.17%$2M44.7K
82SPROTT PHYSICAL GOLD & SILVETR UNIT0.17%$2M104.0K
83AVDVAMERICAN CENTY ETF TRINTL SMCP VLU0.17%$2M31.8K
84DVNDEVON ENERGY CORPORATIONCOM0.16%$2M40.5K
85UNPUNION PAC CORPCOM0.15%$2M7.4K
86ILMNILLUMINA INCCOM0.14%$2M12.7K
87BMYBRISTOL MYERS SQUIBB COCOM0.13%$2M29.6K
88GENERAL ELECTRIC CORPCOM0.13%$2M8.9K
89SBUXSTARBUCKS CORPCOM0.12%$2M16.7K
90ABXBARRICK GOLD CORPCOM0.12%$2M91.0K
91CPRICAPRI HOLDINGS LIMITEDSHS0.12%$2M33.4K
92SPYSPDR S&P 500 ETF TRUSTTR UNIT0.12%$1M2.8K
93HAINHAIN CELESTIAL GROUP INCCOM0.11%$1M180.5K
94PNCPNC FINANCIAL SERVICES GROUPCOM0.11%$1M8.4K
95BTUPEABODY ENERGY CORPCOM0.10%$1M53.3K
96EDCONSOLIDATED EDISON INCCOM0.10%$1M13.9K
97MCHPMICROCHIP TECHNOLOGY INCCOM0.10%$1M14.0K
98COSTCOSTCO WHSL CORP NEWCOM0.10%$1M1.7K
99CELHCELSIUS HOLDINGS INCCOM NEW0.10%$1M15.0K
100BDXBECTON DICKINSON & COCOM0.10%$1M5.0K

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 ↗.