SEC 13F Intelligence

Managers / Q2 2024 · view latest →

PHILADELPHIA TRUST CO

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

Reported Value
$1.3B
Q2 2024
Positions
229
Filings on Record
29
2019–present window
Filed
Aug 13, 2024
original filing

Summary

Philadelphia Trust Co reported $1.3B in U.S.-listed holdings across 229 positions for Q2 2024.

Its largest position, NVDA, represents 13.0% of the portfolio.

Compared with Q1 2024, the fund opened 10 new positions and exited 19.

Portfolio Metrics

Turnover
+7.6%
vs prior filed quarter
Top-10 Concentration
+43.4%
share of reported value
Largest Position
+13.0%
Nvidia
New / Exited
10 / 19
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: 92.4%ETP: 5.9%Closed-End Fund: 0.6%REIT: 0.5%ADR: 0.4%Other: 0.1%
  • Common Stock · 92.4% · $1.2B
  • ETP · 5.9% · $76M
  • Closed-End Fund · 0.6% · $8M
  • REIT · 0.5% · $7M
  • ADR · 0.4% · $5M
  • Other · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FCXFREEPORT MCMORAN INCNEW+129.8K129.8K+$6M$6M
VTYVERINT SYS INCNEW+105.0K105.0K+$3M$3M
HLITHARMONIC INCNEW+265.0K265.0K+$3M$3M
LWLAMB WESTON HLDGS INCNEW+25.0K25.0K+$2M$2M
CCITIGROUP INCNEW+10.2K10.2K+$648,000$648,000
BHRBBURKE HERBERT FINL SVCS CORPNEW+9.9K9.9K+$503,000$503,000
GEVGE VERNOVA INCNEW+2.3K2.3K+$386,000$386,000
SOXXISHARES TRNEW+899899+$222,000$222,000

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

Holdings — Q2 2024

208 positions (from 229 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPhistory →COM12.98%$167M1.35M
2MSFTMICROSOFT CORPhistory →COM5.22%$67M150.2K
3AAPLAPPLE INChistory →COM5.16%$66M315.2K
4GOOGLALPHABET INC CL ACAP STK CL A · CAP STK CL C4.48%$58M315.8K
5BRK/BBERKSHIRE HATHAWAY INC-CL Bhistory →CL B NEW3.33%$43M105.2K
6ABBVABBVIE INChistory →COM2.76%$36M207.1K
7VRTVERTIV HOLDINGS COhistory →COM CL A2.46%$32M366.2K
8LHXL3 HARRIS TECHNOLOGIES INChistory →COM2.43%$31M139.2K
9ABTABBOTT LABS INChistory →COM2.32%$30M287.4K
10RTXRTX CORPORATIONhistory →COM2.23%$29M286.2K
11AVGOBROADCOM INChistory →COM2.18%$28M17.5K
12GSGOLDMAN SACHS GROUP INChistory →COM2.12%$27M60.2K
13PANWPALO ALTO NETWORKS INC.history →COM2.03%$26M77.0K
14IBMIBM CORPORATIONhistory →COM2.00%$26M148.7K
15IQVIQVIA HOLDINGS INChistory →COM1.75%$23M106.7K
16METAMETA PLATFORMS INChistory →CL A1.57%$20M40.0K
17COHRCOHERENT CORPhistory →COM1.52%$20M270.6K
18MDTMEDTRONIC PLChistory →SHS1.52%$20M247.9K
19IWBISHARES TRRUS 1000 ETF · US AER DEF ETF · NATIONAL MUN ETF · CORE S&P MCP ETF · CORE S&P500 ETF · RUS MID CAP ETF · CORE MSCI EAFE · RUSSELL 2000 ETF · CORE HIGH DV ETF · CORE S&P SCP ETF · MSCI ACWI EX US · MSCI USA QLT FCT · SELECT DIVID ETF · CORE DIV GRWTH · RUS 1000 GRW ETF · ISHARES SEMICDTR · RUS MD CP GR ETF1.49%$19M163.9K
20VOOVANGUARD INDEX FDSS&P 500 ETF SHS · MID CAP ETF · VALUE ETF1.46%$19M46.9K
21AMZNAMAZON COM INChistory →COM1.42%$18M94.6K
22ROKROCKWELL AUTOMATION INChistory →COM1.41%$18M66.1K
23MPCMARATHON PETROLEUM CORPORATIONhistory →COM1.32%$17M97.8K
24BWXTBWX TECHNOLOGIES INChistory →COM1.30%$17M176.7K
25HONHONEYWELL INTERNATIONAL INChistory →COM1.15%$15M69.4K
26DRSLEONARDO DRS INChistory →COM1.04%$13M525.6K
27AMGNAMGEN INChistory →COM0.97%$13M40.0K
28TDWTIDEWATER INC NEWhistory →COM0.94%$12M126.8K
29MGKVANGUARD WORLD FDMEGA GRWTH IND · HEALTH CAR ETF · INF TECH ETF0.92%$12M37.7K
30VZVERIZON COMMUNICATIONShistory →COM0.87%$11M271.6K
31NEMNEWMONT CORPhistory →COM0.87%$11M266.1K
32FANGDIAMONDBACK ENERGY INChistory →COM0.86%$11M55.1K
33CATCATERPILLAR INC DELhistory →COM0.79%$10M30.5K
34CRMSALESFORCE.COMhistory →COM0.78%$10M39.2K
35VTIVANGUARD TOTAL STOCK MARKET ETFTOTAL STK MKT0.77%$10M36.9K
36BACBANK OF AMERICA CORPCOM0.76%$10M245.4K
37CLCOLGATE-PALMOLIVECOM0.74%$10M98.0K
38SPROTT PHYSICAL GOLD TRUNIT0.73%$9M519.9K
39PYPLPAYPAL HOLDINGS INCCOM0.68%$9M151.5K
40QCOMQUALCOMM INCCOM0.66%$9M42.8K
41CTRACOTERRA ENERGY INCCOM0.66%$8M318.7K
42DUKDUKE ENERGY CORPCOM0.60%$8M77.6K
43JPMJP MORGAN CHASE & COCOM0.60%$8M38.3K
44VVISA INC CL ACOM0.59%$8M28.7K
45PGCPEAPACK-GLADSTONE FINL CORPCOM0.59%$8M332.4K
46ADBEADOBE INCCOM0.56%$7M13.1K
47TJXTJX COMPANIESCOM0.54%$7M62.7K
48INTCINTEL CORPCOM0.51%$7M212.8K
49EXMOCEXXON MOBIL CORPORATIONCOM0.50%$6M55.6K
50FCXFREEPORT MCMORAN INCCL B0.49%$6M129.8K
51GABGABELLI EQUITY TR INCCOM0.48%$6M1.18M
52CDRECADRE HLDGS INCCOM0.47%$6M182.0K
53MRKMERCK & CO INCCOM0.45%$6M47.2K
54STAGSTAG INDL INCCOM0.45%$6M160.0K
55VTRSVIATRIS INCCOM0.42%$5M506.6K
56VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.41%$5M29.1K
57GILDGILEAD SCIENCES INC COMCOM0.41%$5M76.6K
58PRPERMIAN RESOURCES CORPCLASS A COM0.39%$5M313.5K
59ELANELANCO ANIMAL HEALTH INCCOM0.36%$5M317.8K
60JNJJOHNSON & JOHNSONCOM0.35%$4M30.4K
61LLYELI LILLY & COCOM0.30%$4M4.3K
62ORCLORACLE CORPCOM0.29%$4M26.6K
63DGICADONEGAL GROUP INCCOM0.27%$3M268.8K
64PMPHILIP MORRIS INTERNATIONALCOM0.27%$3M33.9K
65VTYVERINT SYS INCCOM0.26%$3M105.0K
66CITHE CIGNA GROUPCOM0.26%$3M10.2K
67KHCKRAFT HEINZ COCOM0.25%$3M100.3K
68HLITHARMONIC INCCOM0.24%$3M265.0K
69TAT&T INCCOM0.23%$3M155.6K
70CVXCHEVRON CORPORATIONCOM0.22%$3M18.1K
71PKBKPARKE BANCORP INCCOM0.22%$3M162.4K
72GSKGSK PLCSPONSORED ADR0.22%$3M72.2K
73OPCHOPTION CARE HEALTH INCCOM NEW0.21%$3M97.6K
74SPROTT PHYSICAL GOLD & SILVETR UNIT0.18%$2M102.4K
75PPLTABRDN PLATINUM ETF TRUSTPHYSCL PLATM SHS0.17%$2M24.1K
76AMLPALPS ETF TRALERIAN MLP0.16%$2M44.1K
77LWLAMB WESTON HLDGS INCCOM0.16%$2M25.0K
78AVDVAMERICAN CENTY ETF TRINTL SMCP VLU0.16%$2M31.8K
79MPMP MATERIALS CORPCOM CL A0.16%$2M160.5K
80PRGOPERRIGO CO PLCSHS0.15%$2M75.5K
81DVNDEVON ENERGY CORPORATIONCOM0.15%$2M40.0K
82VVVVALVOLINE INCCOM0.14%$2M41.0K
83UNPUNION PAC CORPCOM0.13%$2M7.4K
84SPYSPDR S&P 500 ETF TRUSTTR UNIT0.12%$2M2.8K
85ILMNILLUMINA INCCOM0.11%$1M13.9K
86GE AEROSPACECOM NEW0.11%$1M9.0K
87COSTCOSTCO WHSL CORP NEWCOM0.11%$1M1.7K
88BTUPEABODY ENERGY CORPCOM0.11%$1M64.0K
89SPROTT PHYSICAL SILVER TRTR UNIT0.11%$1M140.2K
90ABXBARRICK GOLD CORPCOM0.10%$1M80.2K
91EDCONSOLIDATED EDISON INCCOM0.10%$1M14.9K
92MCHPMICROCHIP TECHNOLOGY INCCOM0.10%$1M13.7K
93PNCPNC FINANCIAL SERVICES GROUPCOM0.10%$1M8.1K
94REGNREGENERON PHARMACEUTICALSCOM0.10%$1M1.2K
95SOSOUTHERN COCOM0.09%$1M15.6K
96EGOELDORADO GOLD CORP NEWCOM0.09%$1M81.2K
97BDXBECTON DICKINSON & COCOM0.09%$1M5.0K
98KOCOCA COLA COCOM0.09%$1M18.3K
99BMYBRISTOL MYERS SQUIBB COCOM0.09%$1M27.1K
100HSYTHE HERSHEY COMPANYCOM0.09%$1M6.0K

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 ↗.