SEC 13F Intelligence

Managers / Q4 2024 · view latest →

PHILADELPHIA TRUST CO

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

Reported Value
$1.4B
Q4 2024
Positions
244
Filings on Record
29
2019–present window
Filed
Feb 13, 2025
original filing

Summary

Philadelphia Trust Co reported $1.4B in U.S.-listed holdings across 244 positions for Q4 2024.

Its largest position, NVDA, represents 12.7% of the portfolio.

Compared with Q3 2024, the fund opened 8 new positions and exited 14.

Portfolio Metrics

Turnover
+6.1%
vs prior filed quarter
Top-10 Concentration
+43.6%
share of reported value
Largest Position
+12.7%
Nvidia
New / Exited
8 / 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: 92.4%ETP: 6.1%Closed-End Fund: 0.6%REIT: 0.5%ADR: 0.3%Other: 0.1%
  • Common Stock · 92.4% · $1.3B
  • ETP · 6.1% · $83M
  • Closed-End Fund · 0.6% · $8M
  • REIT · 0.5% · $6M
  • ADR · 0.3% · $4M
  • Other · 0.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DHIDR HORTON INCNEW+38.2K38.2K+$5M$5M
ALKSALKERMES PLCNEW+100.0K100.0K+$3M$3M
EQTEQT CORPNEW+7.1K7.1K+$327,000$327,000
PRMBPRIMO WATER CORPNEW+10.0K10.0K+$308,000$308,000
VONGVANGUARD SCOTTSDALE FDSNEW+2.0K2.0K+$207,000$207,000
TTWOTAKE TWO INTERACTIVE SOFTWARENEW+1.1K1.1K+$204,000$204,000
KGCKINROSS GOLD CORPNEW+18.5K18.5K+$171,000$171,000
AZA2Z CUST2MATE SOLUTIONS CORPNEW+16.2K16.2K+$107,000$107,000

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

Holdings — Q4 2024

224 positions (from 244 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPhistory →COM12.69%$173M1.29M
2AAPLAPPLE INChistory →COM5.61%$76M305.4K
3MSFTMICROSOFT CORPhistory →COM4.53%$62M146.6K
4GOOGLALPHABET INC CL ACAP STK CL A · CAP STK CL C4.16%$57M299.5K
5BRK/BBERKSHIRE HATHAWAY INC-CL Bhistory →CL B NEW3.59%$49M108.0K
6VRTVERTIV HOLDINGS COhistory →COM CL A2.82%$38M338.4K
7ABBVABBVIE INChistory →COM2.74%$37M210.1K
8AVGOBROADCOM INChistory →COM2.57%$35M151.4K
9GSGOLDMAN SACHS GROUP INChistory →COM2.45%$33M58.4K
10ABTABBOTT LABS INChistory →COM2.40%$33M289.8K
11IBMIBM CORPORATIONhistory →COM2.31%$32M143.4K
12RTXRTX CORPORATIONhistory →COM2.19%$30M258.3K
13LHXL3 HARRIS TECHNOLOGIES INChistory →COM2.10%$29M136.4K
14PANWPALO ALTO NETWORKS INC.history →COM2.01%$27M150.4K
15COHRCOHERENT CORPhistory →COM1.84%$25M264.5K
16AMZNAMAZON COM INChistory →COM1.80%$25M111.9K
17IQVIQVIA HOLDINGS INChistory →COM1.57%$21M108.7K
18VOOVANGUARD INDEX FDSS&P 500 ETF SHS · MID CAP ETF · VALUE ETF · SML CP GRW ETF1.50%$21M47.7K
19METAMETA PLATFORMS INChistory →CL A1.47%$20M34.3K
20BWXTBWX TECHNOLOGIES INChistory →COM1.47%$20M179.5K
21IWBISHARES 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 · SELECT DIVID ETF · CORE DIV GRWTH · RUS 1000 GRW ETF · RUS MD CP GR ETF1.44%$20M158.1K
22ROKROCKWELL AUTOMATION INChistory →COM1.33%$18M63.2K
23DRSLEONARDO DRS INChistory →COM1.24%$17M522.9K
24HONHONEYWELL INTERNATIONAL INChistory →COM1.17%$16M70.9K
25MDTMEDTRONIC PLChistory →SHS1.10%$15M187.0K
26PYPLPAYPAL HOLDINGS INChistory →COM1.04%$14M166.1K
27CRMSALESFORCE.COMhistory →COM0.94%$13M38.5K
28MGKVANGUARD WORLD FDMEGA GRWTH IND · HEALTH CAR ETF0.90%$12M36.9K
29MPCMARATHON PETROLEUM CORPORATIONhistory →COM0.86%$12M83.9K
30VTIVANGUARD TOTAL STOCK MARKET ETFhistory →TOTAL STK MKT0.78%$11M36.9K
31PGCPEAPACK-GLADSTONE FINL CORPhistory →COM0.77%$10M326.7K
32ADBEADOBE INChistory →COM0.73%$10M22.5K
33CATCATERPILLAR INC DELCOM0.72%$10M27.1K
34VZVERIZON COMMUNICATIONSCOM0.72%$10M244.5K
35BACBANK OF AMERICA CORPCOM0.70%$9M216.1K
36AMGNAMGEN INCCOM0.69%$9M36.0K
37SPROTT PHYSICAL GOLD TRUNIT0.67%$9M453.4K
38NEMNEWMONT CORPCOM0.66%$9M241.7K
39JPMJP MORGAN CHASE & COCOM0.63%$9M36.0K
40HLITHARMONIC INCCOM0.61%$8M624.4K
41CTRACOTERRA ENERGY INCCOM0.59%$8M317.5K
42FANGDIAMONDBACK ENERGY INCCOM0.59%$8M49.2K
43TAT&T INCCOM0.58%$8M349.0K
44GILDGILEAD SCIENCES INC COMCOM0.58%$8M85.4K
45CLCOLGATE-PALMOLIVECOM0.57%$8M85.5K
46QCOMQUALCOMM INCCOM0.53%$7M46.8K
47VVISA INC CL ACOM0.53%$7M22.7K
48DUKDUKE ENERGY CORPCOM0.52%$7M66.2K
49TJXTJX COMPANIESCOM0.49%$7M55.5K
50GABGABELLI EQUITY TR INCCOM0.47%$6M1.20M
51TDWTIDEWATER INC NEWCOM0.43%$6M107.8K
52EXMOCEXXON MOBIL CORPORATIONCOM0.43%$6M54.3K
53CDRECADRE HLDGS INCCOM0.43%$6M180.0K
54MRKMERCK & CO INCCOM0.42%$6M57.3K
55DHIDR HORTON INCCOM0.39%$5M38.2K
56FCXFREEPORT MCMORAN INCCL B0.37%$5M134.0K
57STAGSTAG INDL INCCOM0.37%$5M148.5K
58NBIXNEUROCRINE BIOSCIENCES INCCOM0.36%$5M36.4K
59ORCLORACLE CORPCOM0.34%$5M28.2K
60PRPERMIAN RESOURCES CORPCLASS A COM0.34%$5M321.8K
61VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.33%$5M23.2K
62JNJJOHNSON & JOHNSONCOM0.30%$4M28.7K
63DGICADONEGAL GROUP INCCOM0.29%$4M258.6K
64TENBTENABLE HLDGS INCCOM0.29%$4M100.0K
65PMPHILIP MORRIS INTERNATIONALCOM0.28%$4M32.2K
66ELANELANCO ANIMAL HEALTH INCCOM0.28%$4M318.2K
67PKBKPARKE BANCORP INCCOM0.24%$3M162.4K
68LLYELI LILLY & COCOM0.24%$3M4.2K
69NKENIKE INCCL B0.24%$3M43.2K
70VOOGVANGUARD ADMIRAL FDS INC500 GRTH IDX F0.24%$3M8.8K
71KHCKRAFT HEINZ COCOM0.22%$3M99.0K
72VTYVERINT SYS INCCOM0.22%$3M106.8K
73ALKSALKERMES PLCSHS0.21%$3M100.0K
74INTCINTEL CORPCOM0.20%$3M138.9K
75CITHE CIGNA GROUPCOM0.20%$3M10.0K
76VTRSVIATRIS INCCOM0.19%$3M211.0K
77MPMP MATERIALS CORPCOM CL A0.18%$2M154.5K
78CVXCHEVRON CORPORATIONCOM0.17%$2M16.3K
79GSKGSK PLCSPONSORED ADR0.17%$2M66.9K
80SPROTT PHYSICAL GOLD & SILVETR UNIT0.15%$2M86.4K
81AMLPALPS ETF TRALERIAN MLP0.15%$2M42.6K
82GDGENERAL DYNAMICS CORPCOM0.15%$2M7.5K
83PPLTABRDN PLATINUM ETF TRUSTPHYSCL PLATM SHS0.14%$2M23.3K
84PRGOPERRIGO CO PLCSHS0.13%$2M70.4K
85ITWILLINOIS TOOL WORKSCOM0.13%$2M7.0K
86REGNREGENERON PHARMACEUTICALSCOM0.13%$2M2.4K
87UNPUNION PAC CORPCOM0.12%$2M7.3K
88SPYSPDR S&P 500 ETF TRUSTTR UNIT0.12%$2M2.8K
89GBTCGRAYSCALE BITCOIN TR BTCSHS REP COM UT0.12%$2M21.6K
90PNCPNC FINANCIAL SERVICES GROUPCOM0.11%$2M8.1K
91ILMNILLUMINA INCCOM0.11%$2M11.6K
92GE AEROSPACECOM NEW0.11%$2M9.0K
93BMYBRISTOL MYERS SQUIBB COCOM0.11%$1M26.4K
94AVDVAMERICAN CENTY ETF TRINTL SMCP VLU0.11%$1M22.4K
95VVVVALVOLINE INCCOM0.10%$1M37.5K
96BTUPEABODY ENERGY CORPCOM0.09%$1M58.3K
97SPROTT PHYSICAL SILVER TRTR UNIT0.09%$1M123.7K
98SOSOUTHERN COCOM0.09%$1M14.5K
99EDCONSOLIDATED EDISON INCCOM0.09%$1M13.2K
100BDXBECTON DICKINSON & COCOM0.08%$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 ↗.