Filed: 11/9/2023ACC: 0001110806-23-000004
📋 What this filing means
PHILADELPHIA TRUST CO filed this quarterly 13F‑HR report disclosing 220 equity positions with a total reported market value of $973.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
220
Positions
$973.5K
Total AUM (reported)
14.04M
Total Shares
Allocation by class
COM$746.9K76.7%
CL B NEW$35.7K3.7%
CAP STK CL A$32.7K3.4%
SHS$24.6K2.5%
COM CL A$18.4K1.9%
CL A$14.0K1.4%
S&P 500 ETF SHS$9.0K0.9%
Portfolio Concentration
Top 3$175.0K18.0%
4–10$187.5K19.3%
11–25$207.9K21.4%
Rest$403.0K41.4%
Top 3 weight
18.0%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 14.04M
Sole
Full voting authority
14.04M
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)
Sole220
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings220
Rows:
NVIDIA CORP
SOLEShares155.46K
TypeSH
Market value$67.6K
6.95%
Sole
155.46K
Shared
0.00
None
0.00
APPLE INC
SOLEShares340.75K
TypeSH
Market value$58.3K
5.99%
Sole
340.75K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares155.44K
TypeSH
Market value$49.1K
5.04%
Sole
155.44K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC-CL B
SOLEShares101.81K
TypeSH
Market value$35.7K
3.66%
Sole
101.81K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares249.56K
TypeSH
Market value$32.7K
3.35%
Sole
249.56K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares195.38K
TypeSH
Market value$29.1K
2.99%
Sole
195.38K
Shared
0.00
None
0.00
ABBOTT LABS INC
SOLEShares284.76K
TypeSH
Market value$27.6K
2.83%
Sole
284.76K
Shared
0.00
None
0.00
L3 HARRIS TECHNOLOGIES INC
SOLEShares131.39K
TypeSH
Market value$22.9K
2.35%
Sole
131.39K
Shared
0.00
None
0.00
IBM CORPORATION
SOLEShares141.85K
TypeSH
Market value$19.9K
2.04%
Sole
141.85K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares23.70K
TypeSH
Market value$19.7K
2.02%
Sole
23.70K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares272.71K
TypeSH
Market value$19.6K
2.02%
Sole
272.71K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares60.29K
TypeSH
Market value$19.5K
2.00%
Sole
60.29K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares246.88K
TypeSH
Market value$19.3K
1.99%
Sole
246.88K
Shared
0.00
None
0.00
IQVIA HOLDINGS INC
SOLEShares88.19K
TypeSH
Market value$17.4K
1.78%
Sole
88.19K
Shared
0.00
None
0.00
MARATHON PETROLEUM CORPORATION
SOLEShares103.04K
TypeSH
Market value$15.6K
1.60%
Sole
103.04K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares401.29K
TypeSH
Market value$14.9K
1.53%
Sole
401.29K
Shared
0.00
None
0.00
COLGATE-PALMOLIVE
SOLEShares190K
TypeSH
Market value$13.5K
1.39%
Sole
190K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD, INC
SOLEShares141.88K
TypeSH
Market value$13.3K
1.36%
Sole
141.88K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares41.48K
TypeSH
Market value$12.5K
1.28%
Sole
41.48K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares157.47K
TypeSH
Market value$11.8K
1.21%
Sole
157.47K
Shared
0.00
None
0.00
HONEYWELL INTERNATIONAL INC
SOLEShares60.34K
TypeSH
Market value$11.1K
1.15%
Sole
60.34K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares80.61K
TypeSH
Market value$10.2K
1.05%
Sole
80.61K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares19.81K
TypeSH
Market value$10.1K
1.04%
Sole
19.81K
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares134.08K
TypeSH
Market value$9.5K
0.98%
Sole
134.08K
Shared
0.00
None
0.00
ENCORE WIRE CORP
SOLEShares52.09K
TypeSH
Market value$9.5K
0.98%
Sole
52.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 155.46K | SH | $67.6K 6.95% | 155.46K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 340.75K | SH | $58.3K 5.99% | 340.75K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 155.44K | SH | $49.1K 5.04% | 155.44K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC-CL BSOLE | CL B NEW | 101.81K | SH | $35.7K 3.66% | 101.81K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | CAP STK CL A | 249.56K | SH | $32.7K 3.35% | 249.56K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 195.38K | SH | $29.1K 2.99% | 195.38K | 0.00 | 0.00 |
ABBOTT LABS INCSOLE | COM | 284.76K | SH | $27.6K 2.83% | 284.76K | 0.00 | 0.00 |
L3 HARRIS TECHNOLOGIES INCSOLE | COM | 131.39K | SH | $22.9K 2.35% | 131.39K | 0.00 | 0.00 |
IBM CORPORATIONSOLE | COM | 141.85K | SH | $19.9K 2.04% | 141.85K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 23.70K | SH | $19.7K 2.02% | 23.70K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 272.71K | SH | $19.6K 2.02% | 272.71K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 60.29K | SH | $19.5K 2.00% | 60.29K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 246.88K | SH | $19.3K 1.99% | 246.88K | 0.00 | 0.00 |
IQVIA HOLDINGS INCSOLE | COM | 88.19K | SH | $17.4K 1.78% | 88.19K | 0.00 | 0.00 |
MARATHON PETROLEUM CORPORATIONSOLE | COM | 103.04K | SH | $15.6K 1.60% | 103.04K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 401.29K | SH | $14.9K 1.53% | 401.29K | 0.00 | 0.00 |
COLGATE-PALMOLIVESOLE | COM | 190K | SH | $13.5K 1.39% | 190K | 0.00 | 0.00 |
ACTIVISION BLIZZARD, INCSOLE | COM | 141.88K | SH | $13.3K 1.36% | 141.88K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 41.48K | SH | $12.5K 1.28% | 41.48K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 157.47K | SH | $11.8K 1.21% | 157.47K | 0.00 | 0.00 |
HONEYWELL INTERNATIONAL INCSOLE | COM | 60.34K | SH | $11.1K 1.15% | 60.34K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 80.61K | SH | $10.2K 1.05% | 80.61K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 19.81K | SH | $10.1K 1.04% | 19.81K | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 134.08K | SH | $9.5K 0.98% | 134.08K | 0.00 | 0.00 |
ENCORE WIRE CORPSOLE | COM | 52.09K | SH | $9.5K 0.98% | 52.09K | 0.00 | 0.00 |
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