Filed: 5/12/2023ACC: 0001110806-23-000002
📋 What this filing means
PHILADELPHIA TRUST CO filed this quarterly 13F‑HR report disclosing 231 equity positions with a total reported market value of $981.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
231
Positions
$981.9K
Total AUM (reported)
14.79M
Total Shares
Allocation by class
COM$766.0K78.0%
CL B NEW$33.5K3.4%
CAP STK CL A$27.8K2.8%
SHS$27.7K2.8%
CL A$11.2K1.1%
COM CL A$9.8K1.0%
UNIT$9.2K0.9%
Portfolio Concentration
Top 3$154.7K15.8%
4–10$203.0K20.7%
11–25$202.5K20.6%
Rest$421.7K42.9%
Top 3 weight
15.8%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 14.79M
Sole
Full voting authority
14.79M
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)
Sole231
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings231
Rows:
APPLE INC
SOLEShares365.03K
TypeSH
Market value$60.2K
6.13%
Sole
365.03K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares167.39K
TypeSH
Market value$48.3K
4.91%
Sole
167.39K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares166.66K
TypeSH
Market value$46.3K
4.71%
Sole
166.66K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC-CL B
SOLEShares108.60K
TypeSH
Market value$33.5K
3.41%
Sole
108.60K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares210.32K
TypeSH
Market value$33.5K
3.41%
Sole
210.32K
Shared
0.00
None
0.00
ABBOTT LABS INC
SOLEShares297.95K
TypeSH
Market value$30.2K
3.07%
Sole
297.95K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares298.12K
TypeSH
Market value$29.2K
2.97%
Sole
298.12K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares268.26K
TypeSH
Market value$27.8K
2.83%
Sole
268.26K
Shared
0.00
None
0.00
L3 HARRIS TECHNOLOGIES INC
SOLEShares127.53K
TypeSH
Market value$25.0K
2.55%
Sole
127.53K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD, INC
SOLEShares277K
TypeSH
Market value$23.7K
2.41%
Sole
277K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares68.52K
TypeSH
Market value$22.4K
2.28%
Sole
68.52K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares255.40K
TypeSH
Market value$20.6K
2.10%
Sole
255.40K
Shared
0.00
None
0.00
IQVIA HOLDINGS INC
SOLEShares95.95K
TypeSH
Market value$19.1K
1.94%
Sole
95.95K
Shared
0.00
None
0.00
IBM CORPORATION
SOLEShares140.27K
TypeSH
Market value$18.4K
1.87%
Sole
140.27K
Shared
0.00
None
0.00
MARATHON PETROLEUM CORPORATION
SOLEShares125.47K
TypeSH
Market value$16.9K
1.72%
Sole
125.47K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares20.60K
TypeSH
Market value$13.2K
1.35%
Sole
20.60K
Shared
0.00
None
0.00
HONEYWELL INTERNATIONAL INC
SOLEShares61.92K
TypeSH
Market value$11.8K
1.21%
Sole
61.92K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS
SOLEShares290.51K
TypeSH
Market value$11.3K
1.15%
Sole
290.51K
Shared
0.00
None
0.00
VISA INC CL A
SOLEShares46.82K
TypeSH
Market value$10.6K
1.08%
Sole
46.82K
Shared
0.00
None
0.00
AEROJET ROCKETDYNE HLDGS INC
SOLEShares180.88K
TypeSH
Market value$10.2K
1.03%
Sole
180.88K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares47.85K
TypeSH
Market value$10.1K
1.03%
Sole
47.85K
Shared
0.00
None
0.00
PEAPACK-GLADSTONE FINL CORP
SOLEShares342.14K
TypeSH
Market value$10.1K
1.03%
Sole
342.14K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares39.03K
TypeSH
Market value$9.4K
0.96%
Sole
39.03K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares594.86K
TypeSH
Market value$9.2K
0.94%
Sole
594.86K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares318.01K
TypeSH
Market value$9.1K
0.93%
Sole
318.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 365.03K | SH | $60.2K 6.13% | 365.03K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 167.39K | SH | $48.3K 4.91% | 167.39K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 166.66K | SH | $46.3K 4.71% | 166.66K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC-CL BSOLE | CL B NEW | 108.60K | SH | $33.5K 3.41% | 108.60K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 210.32K | SH | $33.5K 3.41% | 210.32K | 0.00 | 0.00 |
ABBOTT LABS INCSOLE | COM | 297.95K | SH | $30.2K 3.07% | 297.95K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 298.12K | SH | $29.2K 2.97% | 298.12K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | CAP STK CL A | 268.26K | SH | $27.8K 2.83% | 268.26K | 0.00 | 0.00 |
L3 HARRIS TECHNOLOGIES INCSOLE | COM | 127.53K | SH | $25.0K 2.55% | 127.53K | 0.00 | 0.00 |
ACTIVISION BLIZZARD, INCSOLE | COM | 277K | SH | $23.7K 2.41% | 277K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 68.52K | SH | $22.4K 2.28% | 68.52K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 255.40K | SH | $20.6K 2.10% | 255.40K | 0.00 | 0.00 |
IQVIA HOLDINGS INCSOLE | COM | 95.95K | SH | $19.1K 1.94% | 95.95K | 0.00 | 0.00 |
IBM CORPORATIONSOLE | COM | 140.27K | SH | $18.4K 1.87% | 140.27K | 0.00 | 0.00 |
MARATHON PETROLEUM CORPORATIONSOLE | COM | 125.47K | SH | $16.9K 1.72% | 125.47K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 20.60K | SH | $13.2K 1.35% | 20.60K | 0.00 | 0.00 |
HONEYWELL INTERNATIONAL INCSOLE | COM | 61.92K | SH | $11.8K 1.21% | 61.92K | 0.00 | 0.00 |
VERIZON COMMUNICATIONSSOLE | COM | 290.51K | SH | $11.3K 1.15% | 290.51K | 0.00 | 0.00 |
VISA INC CL ASOLE | COM | 46.82K | SH | $10.6K 1.08% | 46.82K | 0.00 | 0.00 |
AEROJET ROCKETDYNE HLDGS INCSOLE | COM | 180.88K | SH | $10.2K 1.03% | 180.88K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 47.85K | SH | $10.1K 1.03% | 47.85K | 0.00 | 0.00 |
PEAPACK-GLADSTONE FINL CORPSOLE | COM | 342.14K | SH | $10.1K 1.03% | 342.14K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 39.03K | SH | $9.4K 0.96% | 39.03K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 594.86K | SH | $9.2K 0.94% | 594.86K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 318.01K | SH | $9.1K 0.93% | 318.01K | 0.00 | 0.00 |
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