Filed: 11/10/2022ACC: 0001110806-22-000004
📋 What this filing means
PHILADELPHIA TRUST CO filed this quarterly 13F‑HR report disclosing 211 equity positions with a total reported market value of $884.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
211
Positions
$884.2K
Total AUM (reported)
13.82M
Total Shares
Allocation by class
COM$695.4K78.6%
CL B NEW$31.6K3.6%
CAP STK CL A$30.0K3.4%
SHS$24.8K2.8%
CL A$10.2K1.2%
SPON ADR NEW$9.9K1.1%
SHS CLASS A$9.2K1.0%
Portfolio Concentration
Top 3$129.7K14.7%
4–10$196.0K22.2%
11–25$210.7K23.8%
Rest$347.8K39.3%
Top 3 weight
14.7%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 13.82M
Sole
Full voting authority
13.82M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole211
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings211
Rows:
APPLE INC
SOLEShares387.60K
TypeSH
Market value$53.6K
6.06%
Sole
387.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares184.21K
TypeSH
Market value$42.9K
4.85%
Sole
184.21K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares247.49K
TypeSH
Market value$33.2K
3.76%
Sole
247.49K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC-CL B
SOLEShares118.24K
TypeSH
Market value$31.6K
3.57%
Sole
118.24K
Shared
0.00
None
0.00
ABBOTT LABS INC
SOLEShares325.60K
TypeSH
Market value$31.5K
3.56%
Sole
325.60K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares314.07K
TypeSH
Market value$30.0K
3.40%
Sole
314.07K
Shared
0.00
None
0.00
L3 HARRIS TECHNOLOGIES INC
SOLEShares135.74K
TypeSH
Market value$28.2K
3.19%
Sole
135.74K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares322.98K
TypeSH
Market value$26.4K
2.99%
Sole
322.98K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares274.72K
TypeSH
Market value$26.2K
2.96%
Sole
274.72K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares75.23K
TypeSH
Market value$22.0K
2.49%
Sole
75.23K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares175.47K
TypeSH
Market value$21.3K
2.41%
Sole
175.47K
Shared
0.00
None
0.00
IQVIA HOLDINGS INC
SOLEShares111.76K
TypeSH
Market value$20.2K
2.29%
Sole
111.76K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD, INC
SOLEShares269.43K
TypeSH
Market value$20.0K
2.27%
Sole
269.43K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares241.85K
TypeSH
Market value$19.5K
2.21%
Sole
241.85K
Shared
0.00
None
0.00
IBM CORPORATION
SOLEShares130.27K
TypeSH
Market value$15.5K
1.75%
Sole
130.27K
Shared
0.00
None
0.00
MARATHON PETROLEUM CORPORATION
SOLEShares144.01K
TypeSH
Market value$14.3K
1.62%
Sole
144.01K
Shared
0.00
None
0.00
PEAPACK-GLADSTONE FINL CORP
SOLEShares367.58K
TypeSH
Market value$12.4K
1.40%
Sole
367.58K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS
SOLEShares323.58K
TypeSH
Market value$12.3K
1.39%
Sole
323.58K
Shared
0.00
None
0.00
PAYPAL HOLDINGS INC
SOLEShares137.82K
TypeSH
Market value$11.9K
1.34%
Sole
137.82K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares101.33K
TypeSH
Market value$11.4K
1.29%
Sole
101.33K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares378.77K
TypeSH
Market value$11.4K
1.29%
Sole
378.77K
Shared
0.00
None
0.00
HONEYWELL INTERNATIONAL INC
SOLEShares68.03K
TypeSH
Market value$11.4K
1.28%
Sole
68.03K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares22.36K
TypeSH
Market value$9.9K
1.12%
Sole
22.36K
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares225.94K
TypeSH
Market value$9.9K
1.12%
Sole
225.94K
Shared
0.00
None
0.00
ROYALTY PHARMA PLC
SOLEShares228.25K
TypeSH
Market value$9.2K
1.04%
Sole
228.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 387.60K | SH | $53.6K 6.06% | 387.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 184.21K | SH | $42.9K 4.85% | 184.21K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 247.49K | SH | $33.2K 3.76% | 247.49K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC-CL BSOLE | CL B NEW | 118.24K | SH | $31.6K 3.57% | 118.24K | 0.00 | 0.00 |
ABBOTT LABS INCSOLE | COM | 325.60K | SH | $31.5K 3.56% | 325.60K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | CAP STK CL A | 314.07K | SH | $30.0K 3.40% | 314.07K | 0.00 | 0.00 |
L3 HARRIS TECHNOLOGIES INCSOLE | COM | 135.74K | SH | $28.2K 3.19% | 135.74K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 322.98K | SH | $26.4K 2.99% | 322.98K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 274.72K | SH | $26.2K 2.96% | 274.72K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 75.23K | SH | $22.0K 2.49% | 75.23K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 175.47K | SH | $21.3K 2.41% | 175.47K | 0.00 | 0.00 |
IQVIA HOLDINGS INCSOLE | COM | 111.76K | SH | $20.2K 2.29% | 111.76K | 0.00 | 0.00 |
ACTIVISION BLIZZARD, INCSOLE | COM | 269.43K | SH | $20.0K 2.27% | 269.43K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 241.85K | SH | $19.5K 2.21% | 241.85K | 0.00 | 0.00 |
IBM CORPORATIONSOLE | COM | 130.27K | SH | $15.5K 1.75% | 130.27K | 0.00 | 0.00 |
MARATHON PETROLEUM CORPORATIONSOLE | COM | 144.01K | SH | $14.3K 1.62% | 144.01K | 0.00 | 0.00 |
PEAPACK-GLADSTONE FINL CORPSOLE | COM | 367.58K | SH | $12.4K 1.40% | 367.58K | 0.00 | 0.00 |
VERIZON COMMUNICATIONSSOLE | COM | 323.58K | SH | $12.3K 1.39% | 323.58K | 0.00 | 0.00 |
PAYPAL HOLDINGS INCSOLE | COM | 137.82K | SH | $11.9K 1.34% | 137.82K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 101.33K | SH | $11.4K 1.29% | 101.33K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 378.77K | SH | $11.4K 1.29% | 378.77K | 0.00 | 0.00 |
HONEYWELL INTERNATIONAL INCSOLE | COM | 68.03K | SH | $11.4K 1.28% | 68.03K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 22.36K | SH | $9.9K 1.12% | 22.36K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 225.94K | SH | $9.9K 1.12% | 225.94K | 0.00 | 0.00 |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 228.25K | SH | $9.2K 1.04% | 228.25K | 0.00 | 0.00 |
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