Filed: 8/7/2023ACC: 0001110806-23-000003
📋 What this filing means
PHILADELPHIA TRUST CO filed this quarterly 13F‑HR report disclosing 229 equity positions with a total reported market value of $1.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
229
Positions
$1.06M
Total AUM (reported)
15.06M
Total Shares
Allocation by class
COM$828.2K78.4%
CL B NEW$36.9K3.5%
CAP STK CL A$31.5K3.0%
SHS$27.9K2.6%
CL A$15.7K1.5%
COM CL A$14.0K1.3%
UNIT$8.6K0.8%
Portfolio Concentration
Top 3$193.5K18.3%
4–10$205.3K19.4%
11–25$219.2K20.7%
Rest$438.5K41.5%
Top 3 weight
18.3%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 15.06M
Sole
Full voting authority
15.06M
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)
Sole229
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings229
Rows:
APPLE INC
SOLEShares356.20K
TypeSH
Market value$69.1K
6.54%
Sole
356.20K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares163.13K
TypeSH
Market value$69.0K
6.53%
Sole
163.13K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares162.74K
TypeSH
Market value$55.4K
5.25%
Sole
162.74K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC-CL B
SOLEShares108.08K
TypeSH
Market value$36.9K
3.49%
Sole
108.08K
Shared
0.00
None
0.00
ABBOTT LABS INC
SOLEShares293.88K
TypeSH
Market value$32.0K
3.03%
Sole
293.88K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares263.54K
TypeSH
Market value$31.5K
2.99%
Sole
263.54K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares293.41K
TypeSH
Market value$28.7K
2.72%
Sole
293.41K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares205.80K
TypeSH
Market value$27.7K
2.62%
Sole
205.80K
Shared
0.00
None
0.00
L3 HARRIS TECHNOLOGIES INC
SOLEShares129.44K
TypeSH
Market value$25.3K
2.40%
Sole
129.44K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD, INC
SOLEShares273.67K
TypeSH
Market value$23.1K
2.18%
Sole
273.67K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares260.46K
TypeSH
Market value$22.9K
2.17%
Sole
260.46K
Shared
0.00
None
0.00
IQVIA HOLDINGS INC
SOLEShares96.10K
TypeSH
Market value$21.6K
2.04%
Sole
96.10K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares66.92K
TypeSH
Market value$21.6K
2.04%
Sole
66.92K
Shared
0.00
None
0.00
IBM CORPORATION
SOLEShares135.93K
TypeSH
Market value$18.2K
1.72%
Sole
135.93K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares20.35K
TypeSH
Market value$17.7K
1.67%
Sole
20.35K
Shared
0.00
None
0.00
COLGATE-PALMOLIVE
SOLEShares190.65K
TypeSH
Market value$14.7K
1.39%
Sole
190.65K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares47.08K
TypeSH
Market value$13.5K
1.28%
Sole
47.08K
Shared
0.00
None
0.00
MARATHON PETROLEUM CORPORATION
SOLEShares110.98K
TypeSH
Market value$12.9K
1.22%
Sole
110.98K
Shared
0.00
None
0.00
HONEYWELL INTERNATIONAL INC
SOLEShares60.66K
TypeSH
Market value$12.6K
1.19%
Sole
60.66K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares89.64K
TypeSH
Market value$11.7K
1.11%
Sole
89.64K
Shared
0.00
None
0.00
VISA INC CL A
SOLEShares45.51K
TypeSH
Market value$10.8K
1.02%
Sole
45.51K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS
SOLEShares288.17K
TypeSH
Market value$10.7K
1.01%
Sole
288.17K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares201.47K
TypeSH
Market value$10.3K
0.97%
Sole
201.47K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares408.14K
TypeSH
Market value$10.1K
0.96%
Sole
408.14K
Shared
0.00
None
0.00
AEROJET ROCKETDYNE HLDGS INC
SOLEShares180.24K
TypeSH
Market value$9.9K
0.94%
Sole
180.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 356.20K | SH | $69.1K 6.54% | 356.20K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 163.13K | SH | $69.0K 6.53% | 163.13K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 162.74K | SH | $55.4K 5.25% | 162.74K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC-CL BSOLE | CL B NEW | 108.08K | SH | $36.9K 3.49% | 108.08K | 0.00 | 0.00 |
ABBOTT LABS INCSOLE | COM | 293.88K | SH | $32.0K 3.03% | 293.88K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | CAP STK CL A | 263.54K | SH | $31.5K 2.99% | 263.54K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 293.41K | SH | $28.7K 2.72% | 293.41K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 205.80K | SH | $27.7K 2.62% | 205.80K | 0.00 | 0.00 |
L3 HARRIS TECHNOLOGIES INCSOLE | COM | 129.44K | SH | $25.3K 2.40% | 129.44K | 0.00 | 0.00 |
ACTIVISION BLIZZARD, INCSOLE | COM | 273.67K | SH | $23.1K 2.18% | 273.67K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 260.46K | SH | $22.9K 2.17% | 260.46K | 0.00 | 0.00 |
IQVIA HOLDINGS INCSOLE | COM | 96.10K | SH | $21.6K 2.04% | 96.10K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 66.92K | SH | $21.6K 2.04% | 66.92K | 0.00 | 0.00 |
IBM CORPORATIONSOLE | COM | 135.93K | SH | $18.2K 1.72% | 135.93K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 20.35K | SH | $17.7K 1.67% | 20.35K | 0.00 | 0.00 |
COLGATE-PALMOLIVESOLE | COM | 190.65K | SH | $14.7K 1.39% | 190.65K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 47.08K | SH | $13.5K 1.28% | 47.08K | 0.00 | 0.00 |
MARATHON PETROLEUM CORPORATIONSOLE | COM | 110.98K | SH | $12.9K 1.22% | 110.98K | 0.00 | 0.00 |
HONEYWELL INTERNATIONAL INCSOLE | COM | 60.66K | SH | $12.6K 1.19% | 60.66K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 89.64K | SH | $11.7K 1.11% | 89.64K | 0.00 | 0.00 |
VISA INC CL ASOLE | COM | 45.51K | SH | $10.8K 1.02% | 45.51K | 0.00 | 0.00 |
VERIZON COMMUNICATIONSSOLE | COM | 288.17K | SH | $10.7K 1.01% | 288.17K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 201.47K | SH | $10.3K 0.97% | 201.47K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 408.14K | SH | $10.1K 0.96% | 408.14K | 0.00 | 0.00 |
AEROJET ROCKETDYNE HLDGS INCSOLE | COM | 180.24K | SH | $9.9K 0.94% | 180.24K | 0.00 | 0.00 |
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