SEC 13F Intelligence

Managers / Q3 2024 · view latest →

PHILADELPHIA TRUST CO

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

Reported Value
$1.4B
Q3 2024
Positions
250
Filings on Record
29
2019–present window
Filed
Nov 13, 2024
original filing

Summary

Philadelphia Trust Co reported $1.4B in U.S.-listed holdings across 250 positions for Q3 2024.

Its largest position, NVDA, represents 11.7% of the portfolio.

Compared with Q2 2024, the fund opened 29 new positions and exited 8.

Portfolio Metrics

Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+42.1%
share of reported value
Largest Position
+11.7%
Nvidia
New / Exited
29 / 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: 92.4%ETP: 5.9%Closed-End Fund: 0.6%REIT: 0.6%ADR: 0.4%Other: 0.1%
  • Common Stock · 92.4% · $1.3B
  • ETP · 5.9% · $81M
  • Closed-End Fund · 0.6% · $8M
  • REIT · 0.6% · $8M
  • ADR · 0.4% · $5M
  • Other · 0.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TENBTENABLE HLDGS INCNEW+100.0K100.0K+$4M$4M
GDGENERAL DYNAMICS CORPNEW+7.5K7.5K+$2M$2M
CAVACAVA GROUP INCNEW+9.9K9.9K+$1M$1M
AMDADVANCED MICRO DEVICES INCNEW+5.9K5.9K+$961,000$961,000
JCIJOHNSON CTLS INTL PLCNEW+10.0K10.0K+$780,000$780,000
NBIXNEUROCRINE BIOSCIENCES INCNEW+6.7K6.7K+$775,000$775,000
ACNACCENTURE PLC IRELANDNEW+1.7K1.7K+$586,000$586,000
RIORIO TINTO PLCNEW+6.1K6.1K+$435,000$435,000

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

Holdings — Q3 2024

226 positions (from 250 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPhistory →COM11.68%$161M1.32M
2AAPLAPPLE INChistory →COM5.36%$74M316.9K
3MSFTMICROSOFT CORPhistory →COM4.75%$65M152.1K
4GOOGLALPHABET INC CL ACAP STK CL A · CAP STK CL C3.80%$52M315.6K
5BRK/BBERKSHIRE HATHAWAY INC-CL Bhistory →CL B NEW3.65%$50M109.3K
6ABBVABBVIE INChistory →COM2.98%$41M207.8K
7VRTVERTIV HOLDINGS COhistory →COM CL A2.56%$35M354.7K
8ABTABBOTT LABS INChistory →COM2.48%$34M299.3K
9LHXL3 HARRIS TECHNOLOGIES INChistory →COM2.44%$34M141.2K
10IBMIBM CORPORATIONhistory →COM2.37%$33M147.8K
11RTXRTX CORPORATIONhistory →COM2.36%$33M268.9K
12AVGOBROADCOM INChistory →COM2.16%$30M172.7K
13GSGOLDMAN SACHS GROUP INChistory →COM2.12%$29M59.0K
14PANWPALO ALTO NETWORKS INC.history →COM1.90%$26M76.8K
15IQVIQVIA HOLDINGS INChistory →COM1.89%$26M109.8K
16COHRCOHERENT CORPhistory →COM1.74%$24M269.8K
17MDTMEDTRONIC PLChistory →SHS1.64%$23M250.3K
18IWBISHARES TRRUS 1000 ETF · US AER DEF ETF · NATIONAL MUN ETF · CORE S&P MCP ETF · CORE S&P500 ETF · CORE MSCI EAFE · RUS MID CAP ETF · RUSSELL 2000 ETF · CORE HIGH DV ETF · CORE S&P SCP ETF · MSCI ACWI EX US · MSCI USA QLT FCT · CORE DIV GRWTH · SELECT DIVID ETF · RUS 1000 GRW ETF · RUS MD CP GR ETF · MSCI INDIA ETF · ISHARES SEMICDTR1.51%$21M169.2K
19METAMETA PLATFORMS INChistory →CL A1.49%$21M35.9K
20VOOVANGUARD INDEX FDSS&P 500 ETF SHS · MID CAP ETF · VALUE ETF · SML CP GRW ETF1.47%$20M47.7K
21BWXTBWX TECHNOLOGIES INChistory →COM1.41%$19M178.4K
22AMZNAMAZON COM INChistory →COM1.34%$18M99.1K
23ROKROCKWELL AUTOMATION INChistory →COM1.29%$18M66.3K
24DRSLEONARDO DRS INChistory →COM1.09%$15M531.3K
25MPCMARATHON PETROLEUM CORPORATIONhistory →COM1.06%$15M89.5K
26HONHONEYWELL INTERNATIONAL INChistory →COM1.05%$14M70.1K
27NEMNEWMONT CORPhistory →COM1.00%$14M258.9K
28PYPLPAYPAL HOLDINGS INChistory →COM0.92%$13M162.6K
29AMGNAMGEN INChistory →COM0.90%$12M38.5K
30MGKVANGUARD WORLD FDMEGA GRWTH IND · HEALTH CAR ETF · INF TECH ETF0.88%$12M37.7K
31VZVERIZON COMMUNICATIONShistory →COM0.84%$12M257.9K
32CATCATERPILLAR INC DELhistory →COM0.83%$11M29.2K
33CRMSALESFORCE.COMhistory →COM0.81%$11M40.8K
34VTIVANGUARD TOTAL STOCK MARKET ETFhistory →TOTAL STK MKT0.76%$10M36.9K
35SPROTT PHYSICAL GOLD TRUNIT0.74%$10M498.4K
36CLCOLGATE-PALMOLIVECOM0.71%$10M94.2K
37PGCPEAPACK-GLADSTONE FINL CORPCOM0.66%$9M331.6K
38BACBANK OF AMERICA CORPCOM0.66%$9M229.0K
39FANGDIAMONDBACK ENERGY INCCOM0.65%$9M52.0K
40DUKDUKE ENERGY CORPCOM0.64%$9M76.1K
41QCOMQUALCOMM INCCOM0.62%$9M50.2K
42TDWTIDEWATER INC NEWCOM0.60%$8M115.1K
43FCXFREEPORT MCMORAN INCCL B0.58%$8M161.4K
44JPMJP MORGAN CHASE & COCOM0.58%$8M37.8K
45NKENIKE INCCL B0.55%$8M86.2K
46CTRACOTERRA ENERGY INCCOM0.55%$8M318.2K
47ADBEADOBE INCCOM0.55%$8M14.6K
48GILDGILEAD SCIENCES INC COMCOM0.52%$7M86.2K
49CDRECADRE HLDGS INCCOM0.50%$7M182.0K
50VVISA INC CL ACOM0.49%$7M24.8K
51TJXTJX COMPANIESCOM0.49%$7M57.8K
52GABGABELLI EQUITY TR INCCOM0.48%$7M1.21M
53EXMOCEXXON MOBIL CORPORATIONCOM0.47%$7M55.5K
54MRKMERCK & CO INCCOM0.47%$7M57.3K
55STAGSTAG INDL INCCOM0.46%$6M161.4K
56HLITHARMONIC INCCOM0.44%$6M418.8K
57VTRSVIATRIS INCCOM0.44%$6M525.5K
58ELANELANCO ANIMAL HEALTH INCCOM0.38%$5M352.4K
59ORCLORACLE CORPCOM0.36%$5M29.3K
60INTCINTEL CORPCOM0.36%$5M212.2K
61JNJJOHNSON & JOHNSONCOM0.36%$5M30.3K
62VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.34%$5M23.8K
63PRPERMIAN RESOURCES CORPCLASS A COM0.32%$4M321.8K
64TENBTENABLE HLDGS INCCOM0.29%$4M100.0K
65PMPHILIP MORRIS INTERNATIONALCOM0.29%$4M33.2K
66DGICADONEGAL GROUP INCCOM0.28%$4M260.8K
67LLYELI LILLY & COCOM0.27%$4M4.3K
68KHCKRAFT HEINZ COCOM0.26%$4M101.1K
69TAT&T INCCOM0.26%$4M160.4K
70CITHE CIGNA GROUPCOM0.25%$3M10.0K
71PKBKPARKE BANCORP INCCOM0.25%$3M162.4K
72MPMP MATERIALS CORPCOM CL A0.21%$3M160.5K
73GSKGSK PLCSPONSORED ADR0.20%$3M68.8K
74VTYVERINT SYS INCCOM0.19%$3M105.8K
75CVXCHEVRON CORPORATIONCOM0.19%$3M17.7K
76REGNREGENERON PHARMACEUTICALSCOM0.18%$3M2.4K
77SPROTT PHYSICAL GOLD & SILVETR UNIT0.17%$2M95.2K
78GDGENERAL DYNAMICS CORPCOM0.17%$2M7.5K
79PPLTABRDN PLATINUM ETF TRUSTPHYSCL PLATM SHS0.16%$2M24.8K
80AMLPALPS ETF TRALERIAN MLP0.15%$2M42.5K
81AVDVAMERICAN CENTY ETF TRINTL SMCP VLU0.14%$2M27.9K
82PRGOPERRIGO CO PLCSHS0.14%$2M75.1K
83ITWILLINOIS TOOL WORKSCOM0.13%$2M7.0K
84LWLAMB WESTON HLDGS INCCOM0.13%$2M28.0K
85UNPUNION PAC CORPCOM0.13%$2M7.3K
86GE AEROSPACECOM NEW0.12%$2M9.0K
87ILMNILLUMINA INCCOM0.12%$2M13.0K
88VVVVALVOLINE INCCOM0.12%$2M40.5K
89SPYSPDR S&P 500 ETF TRUSTTR UNIT0.12%$2M2.8K
90COSTCOSTCO WHSL CORP NEWCOM0.12%$2M1.8K
91BTUPEABODY ENERGY CORPCOM0.11%$2M59.0K
92ABXBARRICK GOLD CORPCOM0.11%$2M77.6K
93DVNDEVON ENERGY CORPORATIONCOM0.11%$2M39.1K
94PNCPNC FINANCIAL SERVICES GROUPCOM0.11%$1M8.1K
95SPROTT PHYSICAL SILVER TRTR UNIT0.10%$1M135.6K
96EDCONSOLIDATED EDISON INCCOM0.10%$1M13.4K
97BMYBRISTOL MYERS SQUIBB COCOM0.10%$1M26.4K
98KOCOCA COLA COCOM0.10%$1M18.6K
99SOSOUTHERN COCOM0.09%$1M14.5K
100CPRICAPRI HOLDINGS LIMITEDSHS0.09%$1M30.3K

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 ↗.