Filed: 2/9/2024ACC: 0001110806-24-000001
📋 What this filing means
PHILADELPHIA TRUST CO filed this quarterly 13F‑HR report disclosing 222 equity positions with a total reported market value of $1.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
222
Positions
$1.07M
Total AUM (reported)
13.63M
Total Shares
Allocation by class
COM$825.8K77.5%
CL B NEW$36.1K3.4%
CAP STK CL A$34.8K3.3%
SHS$25.3K2.4%
COM CL A$22.1K2.1%
CL A$15.2K1.4%
S&P 500 ETF SHS$11.7K1.1%
Portfolio Concentration
Top 3$197.3K18.5%
4–10$205.5K19.3%
11–25$234.8K22.0%
Rest$427.5K40.1%
Top 3 weight
18.5%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 13.63M
Sole
Full voting authority
13.63M
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)
Sole222
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings222
Rows:
NVIDIA CORP
SOLEShares153.21K
TypeSH
Market value$75.9K
7.12%
Sole
153.21K
Shared
0.00
None
0.00
APPLE INC
SOLEShares333.92K
TypeSH
Market value$64.3K
6.04%
Sole
333.92K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares152.06K
TypeSH
Market value$57.2K
5.37%
Sole
152.06K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC-CL B
SOLEShares101.19K
TypeSH
Market value$36.1K
3.39%
Sole
101.19K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares249.06K
TypeSH
Market value$34.8K
3.27%
Sole
249.06K
Shared
0.00
None
0.00
ABBOTT LABS INC
SOLEShares279.35K
TypeSH
Market value$30.7K
2.89%
Sole
279.35K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares193.09K
TypeSH
Market value$29.9K
2.81%
Sole
193.09K
Shared
0.00
None
0.00
L3 HARRIS TECHNOLOGIES INC
SOLEShares131.40K
TypeSH
Market value$27.7K
2.60%
Sole
131.40K
Shared
0.00
None
0.00
IBM CORPORATION
SOLEShares142.69K
TypeSH
Market value$23.3K
2.19%
Sole
142.69K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares272.60K
TypeSH
Market value$22.9K
2.15%
Sole
272.60K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares56.96K
TypeSH
Market value$22.0K
2.06%
Sole
56.96K
Shared
0.00
None
0.00
IQVIA HOLDINGS INC
SOLEShares88.52K
TypeSH
Market value$20.5K
1.92%
Sole
88.52K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares18.10K
TypeSH
Market value$20.2K
1.90%
Sole
18.10K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares244.41K
TypeSH
Market value$20.1K
1.89%
Sole
244.41K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares385.54K
TypeSH
Market value$18.5K
1.74%
Sole
385.54K
Shared
0.00
None
0.00
COLGATE-PALMOLIVE
SOLEShares197.92K
TypeSH
Market value$15.8K
1.48%
Sole
197.92K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC.
SOLEShares52.53K
TypeSH
Market value$15.5K
1.45%
Sole
52.53K
Shared
0.00
None
0.00
MARATHON PETROLEUM CORPORATION
SOLEShares99.81K
TypeSH
Market value$14.8K
1.39%
Sole
99.81K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares40.38K
TypeSH
Market value$14.3K
1.34%
Sole
40.38K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares22.90K
TypeSH
Market value$13.7K
1.28%
Sole
22.90K
Shared
0.00
None
0.00
HONEYWELL INTERNATIONAL INC
SOLEShares59.54K
TypeSH
Market value$12.5K
1.17%
Sole
59.54K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares80.88K
TypeSH
Market value$12.3K
1.15%
Sole
80.88K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares26.85K
TypeSH
Market value$11.7K
1.10%
Sole
26.85K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares152.82K
TypeSH
Market value$11.7K
1.10%
Sole
152.82K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares39.04K
TypeSH
Market value$11.2K
1.06%
Sole
39.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 153.21K | SH | $75.9K 7.12% | 153.21K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 333.92K | SH | $64.3K 6.04% | 333.92K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 152.06K | SH | $57.2K 5.37% | 152.06K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC-CL BSOLE | CL B NEW | 101.19K | SH | $36.1K 3.39% | 101.19K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | CAP STK CL A | 249.06K | SH | $34.8K 3.27% | 249.06K | 0.00 | 0.00 |
ABBOTT LABS INCSOLE | COM | 279.35K | SH | $30.7K 2.89% | 279.35K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 193.09K | SH | $29.9K 2.81% | 193.09K | 0.00 | 0.00 |
L3 HARRIS TECHNOLOGIES INCSOLE | COM | 131.40K | SH | $27.7K 2.60% | 131.40K | 0.00 | 0.00 |
IBM CORPORATIONSOLE | COM | 142.69K | SH | $23.3K 2.19% | 142.69K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 272.60K | SH | $22.9K 2.15% | 272.60K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 56.96K | SH | $22.0K 2.06% | 56.96K | 0.00 | 0.00 |
IQVIA HOLDINGS INCSOLE | COM | 88.52K | SH | $20.5K 1.92% | 88.52K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 18.10K | SH | $20.2K 1.90% | 18.10K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 244.41K | SH | $20.1K 1.89% | 244.41K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 385.54K | SH | $18.5K 1.74% | 385.54K | 0.00 | 0.00 |
COLGATE-PALMOLIVESOLE | COM | 197.92K | SH | $15.8K 1.48% | 197.92K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC.SOLE | COM | 52.53K | SH | $15.5K 1.45% | 52.53K | 0.00 | 0.00 |
MARATHON PETROLEUM CORPORATIONSOLE | COM | 99.81K | SH | $14.8K 1.39% | 99.81K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 40.38K | SH | $14.3K 1.34% | 40.38K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 22.90K | SH | $13.7K 1.28% | 22.90K | 0.00 | 0.00 |
HONEYWELL INTERNATIONAL INCSOLE | COM | 59.54K | SH | $12.5K 1.17% | 59.54K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 80.88K | SH | $12.3K 1.15% | 80.88K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 26.85K | SH | $11.7K 1.10% | 26.85K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 152.82K | SH | $11.7K 1.10% | 152.82K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 39.04K | SH | $11.2K 1.06% | 39.04K | 0.00 | 0.00 |
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