SEC 13F Intelligence

Managers / Q1 2025 · view latest →

PHILADELPHIA TRUST CO

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

Reported Value
$1.2B
Q1 2025
Positions
242
Filings on Record
29
2019–present window
Filed
May 13, 2025
original filing

Summary

Philadelphia Trust Co reported $1.2B in U.S.-listed holdings across 242 positions for Q1 2025.

Its largest position, NVDA, represents 10.8% of the portfolio.

Compared with Q4 2024, the fund opened 8 new positions and exited 10.

Portfolio Metrics

Turnover
+4.5%
vs prior filed quarter
Top-10 Concentration
+42.9%
share of reported value
Largest Position
+10.8%
Nvidia
New / Exited
8 / 10
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: 91.6%ETP: 6.8%Closed-End Fund: 0.7%REIT: 0.4%ADR: 0.4%Other: 0.2%
  • Common Stock · 91.6% · $1.1B
  • ETP · 6.8% · $79M
  • Closed-End Fund · 0.7% · $8M
  • REIT · 0.4% · $5M
  • ADR · 0.4% · $5M
  • Other · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UBERUBER TECHNOLOGIES INCNEW+237.2K237.2K+$17M$17M
GTLSCHART INDS INCNEW+25.0K25.0K+$4M$4M
GHMGRAHAM CORPNEW+59.8K59.8K+$2M$2M
KBWBINVESCO EXCH TRADED FD TR IINEW+10.0K10.0K+$628,000$628,000
CYRXCRYOPORT INCNEW+96.8K96.8K+$589,000$589,000
YUMCYUM CHINA HLDGSNEW+6.7K6.7K+$350,000$350,000
AGIALAMOS GOLD INC NEWNEW+9.9K9.9K+$265,000$265,000
HBANHUNTINGTON BANCSHARES INCNEW+13.5K13.5K+$203,000$203,000

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

Holdings — Q1 2025

223 positions (from 242 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPhistory →COM10.83%$126M1.17M
2AAPLAPPLE INChistory →COM5.27%$62M277.3K
3MSFTMICROSOFT CORPhistory →COM4.40%$51M137.0K
4BRK/BBERKSHIRE HATHAWAY INC-CL Bhistory →CL B NEW4.27%$50M93.7K
5GOOGLALPHABET INC CL ACAP STK CL A · CAP STK CL C3.70%$43M278.7K
6ABBVABBVIE INChistory →COM3.51%$41M195.7K
7ABTABBOTT LABS INChistory →COM3.03%$35M266.6K
8IBMIBM CORPORATIONhistory →COM2.77%$32M130.0K
9RTXRTX CORPORATIONhistory →COM2.61%$30M230.2K
10GSGOLDMAN SACHS GROUP INChistory →COM2.51%$29M53.6K
11LHXL3 HARRIS TECHNOLOGIES INChistory →COM2.24%$26M124.9K
12PANWPALO ALTO NETWORKS INC.history →COM2.04%$24M139.8K
13HONHONEYWELL INTERNATIONAL INChistory →COM1.93%$23M106.5K
14AVGOBROADCOM INChistory →COM1.79%$21M124.9K
15IQVIQVIA HOLDINGS INChistory →COM1.71%$20M113.3K
16VOOVANGUARD INDEX FDSS&P 500 ETF SHS · MID CAP ETF · VALUE ETF1.67%$19M46.9K
17IWBISHARES 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 ETF1.64%$19M157.1K
18AMZNAMAZON COM INChistory →COM1.53%$18M94.0K
19BWXTBWX TECHNOLOGIES INChistory →COM1.52%$18M179.6K
20UBERUBER TECHNOLOGIES INChistory →COM1.48%$17M237.2K
21DRSLEONARDO DRS INChistory →COM1.46%$17M518.8K
22COHRCOHERENT CORPhistory →COM1.46%$17M262.4K
23METAMETA PLATFORMS INChistory →CL A1.36%$16M27.6K
24ROKROCKWELL AUTOMATION INChistory →COM1.27%$15M57.6K
25MDTMEDTRONIC PLChistory →SHS0.99%$12M128.6K
26PYPLPAYPAL HOLDINGS INChistory →COM0.97%$11M173.3K
27MGKVANGUARD WORLD FDMEGA GRWTH IND · HEALTH CAR ETF0.96%$11M36.9K
28MPCMARATHON PETROLEUM CORPORATIONhistory →COM0.92%$11M73.8K
29VZVERIZON COMMUNICATIONShistory →COM0.91%$11M233.9K
30PGCPEAPACK-GLADSTONE FINL CORPhistory →COM0.91%$11M372.6K
31SPROTT PHYSICAL GOLD TRUNIT0.88%$10M429.1K
32VTIVANGUARD TOTAL STOCK MARKET ETFhistory →TOTAL STK MKT0.87%$10M36.9K
33NEMNEWMONT CORPhistory →COM0.87%$10M209.4K
34VRTVERTIV HOLDINGS COCOM CL A0.84%$10M136.2K
35AMGNAMGEN INCCOM0.79%$9M29.6K
36CTRACOTERRA ENERGY INCCOM0.77%$9M312.2K
37CRMSALESFORCE.COMCOM0.74%$9M32.4K
38TAT&T INCCOM0.73%$9M303.1K
39JPMJP MORGAN CHASE & COCOM0.72%$8M34.4K
40BACBANK OF AMERICA CORPCOM0.64%$8M180.1K
41FANGDIAMONDBACK ENERGY INCCOM0.58%$7M42.3K
42TJXTJX COMPANIESCOM0.56%$7M53.5K
43GABGABELLI EQUITY TR INCCOM0.54%$6M1.14M
44EXMOCEXXON MOBIL CORPORATIONCOM0.52%$6M51.0K
45VVISA INC CL ACOM0.51%$6M17.1K
46CLCOLGATE-PALMOLIVECOM0.50%$6M62.7K
47HLITHARMONIC INCCOM0.50%$6M612.1K
48DUKDUKE ENERGY CORPCOM0.49%$6M46.9K
49DGICADONEGAL GROUP INCCOM0.43%$5M256.0K
50CDRECADRE HLDGS INCCOM0.43%$5M169.6K
51PMPHILIP MORRIS INTERNATIONALCOM0.43%$5M31.4K
52MRKMERCK & CO INCCOM0.41%$5M53.0K
53FCXFREEPORT MCMORAN INCCL B0.39%$5M119.9K
54JNJJOHNSON & JOHNSONCOM0.39%$5M27.3K
55DHIDR HORTON INCCOM0.39%$5M35.6K
56VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.38%$4M23.0K
57PRPERMIAN RESOURCES CORPCLASS A COM0.37%$4M314.3K
58ORCLORACLE CORPCOM0.34%$4M28.2K
59NBIXNEUROCRINE BIOSCIENCES INCCOM0.33%$4M34.7K
60MPMP MATERIALS CORPCOM CL A0.32%$4M154.5K
61STAGSTAG INDL INCCOM0.32%$4M104.0K
62GTLSCHART INDS INCCOM0.31%$4M25.0K
63TDWTIDEWATER INC NEWCOM0.30%$4M83.3K
64LLYELI LILLY & COCOM0.30%$3M4.2K
65TENBTENABLE HLDGS INCCOM0.27%$3M90.0K
66PKBKPARKE BANCORP INCCOM0.26%$3M161.8K
67CITHE CIGNA GROUPCOM0.26%$3M9.3K
68EQTEQT CORPCOM0.25%$3M54.4K
69VOOGVANGUARD ADMIRAL FDS INC500 GRTH IDX F0.22%$3M7.8K
70GSKGSK PLCSPONSORED ADR0.22%$3M66.8K
71CVXCHEVRON CORPORATIONCOM0.21%$2M14.6K
72ELANELANCO ANIMAL HEALTH INCCOM0.21%$2M230.9K
73SPROTT PHYSICAL GOLD & SILVETR UNIT0.19%$2M78.4K
74NKENIKE INCCL B0.19%$2M34.4K
75QCOMQUALCOMM INCCOM0.19%$2M14.1K
76AMLPALPS ETF TRALERIAN MLP0.18%$2M39.9K
77GDGENERAL DYNAMICS CORPCOM0.18%$2M7.5K
78PRGOPERRIGO CO PLCSHS0.16%$2M65.8K
79VTYVERINT SYS INCCOM0.16%$2M102.8K
80GE AEROSPACECOM NEW0.15%$2M9.0K
81PPLTABRDN PLATINUM ETF TRUSTPHYSCL PLATM SHS0.15%$2M18.9K
82ITWILLINOIS TOOL WORKSCOM0.15%$2M7.0K
83GHMGRAHAM CORPCOM0.15%$2M59.8K
84BMYBRISTOL MYERS SQUIBB COCOM0.14%$2M26.4K
85UNPUNION PAC CORPCOM0.14%$2M6.7K
86AVDVAMERICAN CENTY ETF TRINTL SMCP VLU0.13%$2M22.4K
87SPYSPDR S&P 500 ETF TRUSTTR UNIT0.13%$2M2.8K
88REGNREGENERON PHARMACEUTICALSCOM0.13%$2M2.4K
89SPROTT PHYSICAL SILVER TRTR UNIT0.13%$1M127.8K
90EDCONSOLIDATED EDISON INCCOM0.12%$1M13.1K
91PNCPNC FINANCIAL SERVICES GROUPCOM0.12%$1M8.1K
92GBTCGRAYSCALE BITCOIN TR BTCSHS REP COM UT0.12%$1M21.6K
93CATCATERPILLAR INC DELCOM0.12%$1M4.1K
94ABXBARRICK GOLD CORPCOM0.11%$1M68.7K
95SOSOUTHERN COCOM0.11%$1M14.4K
96VTRSVIATRIS INCCOM0.11%$1M152.2K
97KOCOCA COLA COCOM0.11%$1M18.0K
98ILMNILLUMINA INCCOM0.11%$1M16.0K
99DVNDEVON ENERGY CORPORATIONCOM0.11%$1M33.9K
100VVVVALVOLINE INCCOM0.11%$1M35.9K

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 ↗.