Filed: 2/7/2023ACC: 0001110806-23-000001
📋 What this filing means
PHILADELPHIA TRUST CO filed this quarterly 13F‑HR report disclosing 223 equity positions with a total reported market value of $933.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
223
Positions
$933.8K
Total AUM (reported)
13.84M
Total Shares
Allocation by class
COM$740.9K79.4%
CL B NEW$34.1K3.6%
CAP STK CL A$24.9K2.7%
SHS$23.3K2.5%
SPON ADR NEW$10.7K1.1%
COM CL A$9.2K1.0%
SHS CLASS A$8.9K1.0%
Portfolio Concentration
Top 3$124.9K13.4%
4–10$198.0K21.2%
11–25$215.2K23.1%
Rest$395.6K42.4%
Top 3 weight
13.4%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 13.84M
Sole
Full voting authority
13.84M
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)
Sole223
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings223
Rows:
APPLE INC
SOLEShares367.81K
TypeSH
Market value$47.8K
5.12%
Sole
367.81K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares169.24K
TypeSH
Market value$40.6K
4.35%
Sole
169.24K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares226.18K
TypeSH
Market value$36.6K
3.91%
Sole
226.18K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC-CL B
SOLEShares110.28K
TypeSH
Market value$34.1K
3.65%
Sole
110.28K
Shared
0.00
None
0.00
ABBOTT LABS INC
SOLEShares306.06K
TypeSH
Market value$33.6K
3.60%
Sole
306.06K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares298.82K
TypeSH
Market value$30.2K
3.23%
Sole
298.82K
Shared
0.00
None
0.00
L3 HARRIS TECHNOLOGIES INC
SOLEShares127.14K
TypeSH
Market value$26.5K
2.83%
Sole
127.14K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares282.71K
TypeSH
Market value$24.9K
2.67%
Sole
282.71K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares169K
TypeSH
Market value$24.7K
2.65%
Sole
169K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares70.01K
TypeSH
Market value$24.0K
2.57%
Sole
70.01K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares235.02K
TypeSH
Market value$21.9K
2.35%
Sole
235.02K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD, INC
SOLEShares277.71K
TypeSH
Market value$21.3K
2.28%
Sole
277.71K
Shared
0.00
None
0.00
IQVIA HOLDINGS INC
SOLEShares97.17K
TypeSH
Market value$19.9K
2.13%
Sole
97.17K
Shared
0.00
None
0.00
IBM CORPORATION
SOLEShares131.79K
TypeSH
Market value$18.6K
1.99%
Sole
131.79K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares224.55K
TypeSH
Market value$17.5K
1.87%
Sole
224.55K
Shared
0.00
None
0.00
MARATHON PETROLEUM CORPORATION
SOLEShares133.69K
TypeSH
Market value$15.6K
1.67%
Sole
133.69K
Shared
0.00
None
0.00
PEAPACK-GLADSTONE FINL CORP
SOLEShares359.42K
TypeSH
Market value$13.4K
1.43%
Sole
359.42K
Shared
0.00
None
0.00
HONEYWELL INTERNATIONAL INC
SOLEShares61.66K
TypeSH
Market value$13.2K
1.42%
Sole
61.66K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares360.93K
TypeSH
Market value$12.0K
1.28%
Sole
360.93K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares20.71K
TypeSH
Market value$11.6K
1.24%
Sole
20.71K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS
SOLEShares283.76K
TypeSH
Market value$11.2K
1.20%
Sole
283.76K
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares213.15K
TypeSH
Market value$10.7K
1.15%
Sole
213.15K
Shared
0.00
None
0.00
AEROJET ROCKETDYNE HLDGS INC
SOLEShares180.88K
TypeSH
Market value$10.1K
1.08%
Sole
180.88K
Shared
0.00
None
0.00
VISA INC CL A
SOLEShares46.08K
TypeSH
Market value$9.6K
1.03%
Sole
46.08K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares66.11K
TypeSH
Market value$8.9K
0.95%
Sole
66.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 367.81K | SH | $47.8K 5.12% | 367.81K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 169.24K | SH | $40.6K 4.35% | 169.24K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 226.18K | SH | $36.6K 3.91% | 226.18K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC-CL BSOLE | CL B NEW | 110.28K | SH | $34.1K 3.65% | 110.28K | 0.00 | 0.00 |
ABBOTT LABS INCSOLE | COM | 306.06K | SH | $33.6K 3.60% | 306.06K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 298.82K | SH | $30.2K 3.23% | 298.82K | 0.00 | 0.00 |
L3 HARRIS TECHNOLOGIES INCSOLE | COM | 127.14K | SH | $26.5K 2.83% | 127.14K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | CAP STK CL A | 282.71K | SH | $24.9K 2.67% | 282.71K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 169K | SH | $24.7K 2.65% | 169K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 70.01K | SH | $24.0K 2.57% | 70.01K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 235.02K | SH | $21.9K 2.35% | 235.02K | 0.00 | 0.00 |
ACTIVISION BLIZZARD, INCSOLE | COM | 277.71K | SH | $21.3K 2.28% | 277.71K | 0.00 | 0.00 |
IQVIA HOLDINGS INCSOLE | COM | 97.17K | SH | $19.9K 2.13% | 97.17K | 0.00 | 0.00 |
IBM CORPORATIONSOLE | COM | 131.79K | SH | $18.6K 1.99% | 131.79K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 224.55K | SH | $17.5K 1.87% | 224.55K | 0.00 | 0.00 |
MARATHON PETROLEUM CORPORATIONSOLE | COM | 133.69K | SH | $15.6K 1.67% | 133.69K | 0.00 | 0.00 |
PEAPACK-GLADSTONE FINL CORPSOLE | COM | 359.42K | SH | $13.4K 1.43% | 359.42K | 0.00 | 0.00 |
HONEYWELL INTERNATIONAL INCSOLE | COM | 61.66K | SH | $13.2K 1.42% | 61.66K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 360.93K | SH | $12.0K 1.28% | 360.93K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 20.71K | SH | $11.6K 1.24% | 20.71K | 0.00 | 0.00 |
VERIZON COMMUNICATIONSSOLE | COM | 283.76K | SH | $11.2K 1.20% | 283.76K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 213.15K | SH | $10.7K 1.15% | 213.15K | 0.00 | 0.00 |
AEROJET ROCKETDYNE HLDGS INCSOLE | COM | 180.88K | SH | $10.1K 1.08% | 180.88K | 0.00 | 0.00 |
VISA INC CL ASOLE | COM | 46.08K | SH | $9.6K 1.03% | 46.08K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COM | 66.11K | SH | $8.9K 0.95% | 66.11K | 0.00 | 0.00 |
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