PHILADELPHIA TRUST CO

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 13, 2024
Value $
$1.29B
Signature - Title
Michael G. Crofton - President & CEO
Location
1760 Market Street, Philadelphia, PA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 229 $1.29B +$208M -$70.5M +$137M NVDA, MSFT, AAPL, GOOGL, BRKB 13F-HR 8/13/2024, 02:12 PM
Q1 2024 238 $1.25B +$62.4M -$33M +$29.4M NVDA, MSFT, AAPL, BRKB, GOOGL 13F-HR 5/13/2024, 03:05 PM
Q4 2023 222 $1.07B +$31.2M -$55.1M -$24M NVDA, AAPL, MSFT, BRKB, GOOGL 13F-HR 2/9/2024, 02:21 PM
Q3 2023 220 $973M +$33.5M -$92M -$58.5M NVDA, AAPL, MSFT, BRKB, GOOGL 13F-HR 11/9/2023, 12:28 PM
Q2 2023 229 $1.06B +$41.1M -$38.5M +$2.56M AAPL, NVDA, MSFT, BRKB, ABT 13F-HR 8/7/2023, 02:56 PM
Q1 2023 231 $982M +$57.5M -$59.7M -$2.2M AAPL, MSFT, NVDA, BRKB, ABBV 13F-HR 5/12/2023, 11:36 AM
Q4 2022 223 $934M +$51.3M -$81.4M -$30.1M AAPL, MSFT, ABBV, BRKB, ABT 13F-HR 2/7/2023, 03:18 PM
Q3 2022 211 $884M +$98.3M -$81.5M +$16.8M AAPL, MSFT, ABBV, BRKB, ABT 13F-HR 11/10/2022, 02:13 PM
Q2 2022 217 $974M +$69.9M -$167M -$97.2M AAPL, MSFT, GOOGL, ABT, ABBV 13F-HR 8/15/2022, 11:11 AM
Q1 2022 240 $1.27B +$111M -$161M -$50M AAPL, MSFT, GOOGL, NVDA, BRKB 13F-HR 5/5/2022, 03:15 PM
Q4 2021 225 $1.38B +$89.4M -$158M -$68.1M AAPL, MSFT, NVDA, GOOGL, ABT 13F-HR 2/9/2022, 11:38 AM
Q3 2021 222 $1.36B +$131M -$169M -$37.8M AAPL, MSFT, GOOGL, META, NVDA 13F-HR 11/15/2021, 12:47 PM
Q2 2021 225 $1.45B +$121M -$87.3M +$33.7M AAPL, MSFT, GOOGL, META, ABT 13F-HR 8/13/2021, 11:06 AM
Q1 2021 214 $1.3B +$92.2M -$81.4M +$10.8M AAPL, MSFT, GOOGL, ABT, TWTR 13F-HR 5/14/2021, 01:25 PM
Q4 2020 206 $1.23B +$119M -$72.1M +$46.5M AAPL, MSFT, ABT, GOOGL, TWTR 13F-HR 2/8/2021, 04:14 PM
Q3 2020 191 $1.04B +$168M -$112M +$55.9M AAPL, MSFT, ABT, GOOGL, AMZN 13F-HR 11/12/2020, 09:24 AM
Q2 2020 171 $950M +$192M -$170M +$22.7M MSFT, AAPL, ABT, GOOGL, AMZN 13F-HR 8/14/2020, 12:58 PM
Q1 2020 162 $793M +$89.6M -$225M -$135M MSFT, GOOGL, ABT, LHX, BRKB 13F-HR 5/12/2020, 04:06 PM
Q4 2019 192 $1.17B +$88.8M -$85.6M +$3.2M MSFT, LHX, ABT, GOOGL, BRKB 13F-HR 2/10/2020, 04:36 PM
Q3 2019 196 $1.08B +$122M -$201M -$79.2M LHX, MSFT, ABT, GOOGL, VZ 13F-HR 11/12/2019, 08:05 AM
Q2 2019 199 $1.14B +$107M -$149M -$41.7M MSFT, ABT, GOOGL, LLL, BRKB 13F-HR 8/8/2019, 10:55 AM
Q1 2019 200 $1.13B +$159M -$126M +$33.6M MSFT, ABT, GOOGL, AAPL, VZ 13F-HR 5/15/2019, 01:23 PM
Q4 2018 176 $936M +$73.3M -$178M -$105M ABT, MSFT, BRKB, GOOGL, VZ 13F-HR 2/13/2019, 09:16 AM
Q3 2018 197 $1.22B +$102M -$62.4M +$39.1M MSFT, ABT, AAPL, BRKB, GOOGL 13F-HR 11/14/2018, 01:59 PM
Q2 2018 189 $1.12B +$51.8M -$157M -$105M MSFT, AAPL, ABT, BRKB, PG 13F-HR 8/10/2018, 03:41 PM
Q1 2018 201 $1.2B +$84.4M -$131M -$46.5M MSFT, BRKB, ABT, AAPL, GOOGL 13F-HR 5/14/2018, 03:23 PM
Q4 2017 222 $1.27B +$127M -$118M +$8.67M MSFT, BRKB, ABT, AAPL, DWDP 13F-HR 2/13/2018, 05:39 PM
Q3 2017 205 $1.22B +$165M -$181M -$16.3M BRKB, ABT, MSFT, AAPL, PG 13F-HR 11/13/2017, 03:57 PM
Q2 2017 209 $1.18B +$87.5M -$151M -$63.5M AAPL, BRKB, GOOGL, ABT, MSFT 13F-HR 8/14/2017, 04:38 PM
Q1 2017 214 $1.22B +$119M -$192M -$73.2M AAPL, BRKB, GOOGL, PG, ABT 13F-HR 5/15/2017, 09:36 AM
Q4 2016 206 $1.25B +$158M -$141M +$17.7M BRKB, AAPL, VZ, GOOGL, PG Restatement 3/29/2017, 04:29 PM
Q3 2016 203 $1.16B +$98.5M -$166M -$67.8M AAPL, GOOGL, VZ, BRKB, PG 13F-HR 11/14/2016, 04:43 PM
Q2 2016 191 $1.16B +$117M -$148M -$30.6M VZ, BRKB, GOOGL, AAPL, PG 13F-HR 8/12/2016, 01:15 PM
Q1 2016 182 $1.17B +$141M -$165M -$23.9M VZ, BRKB, GOOGL, AAPL, CVS 13F-HR 5/13/2016, 04:42 PM
Q4 2015 178 $1.18B +$133M -$122M +$11.3M ABT, VZ, PG, AAPL, GOOGL 13F-HR 2/9/2016, 03:33 PM
Q3 2015 167 $1.1B +$160M -$49.5K +$160M VZ, AAPL, PG, ABT, GOOGL 13F-HR 11/16/2015, 08:19 AM
Q2 2015 178 $950K $0 $0 KEYS, SMCI, INTC, ALSN, WLL 13F-HR 8/14/2015, 11:10 AM
Q1 2015 171 $1.31B +$163M -$118M +$44.6M KRFT, AAPL, ABT, VZ, EBAY 13F-HR 5/14/2015, 04:08 PM
Q4 2014 156 $1.24B +$181M -$582M -$401M ABT, AAPL, BAC, AMGN, VZ 13F-HR 2/10/2015, 03:36 PM
Q3 2014 159 $1.61B +$139M -$154M -$14.5M ABT, AAPL, A, BAC, VZ 13F-HR 11/13/2014, 02:59 PM
Q2 2014 163 $1.61B +$247M -$219M +$28.2M A, ABT, AAPL, VZ, DVN 13F-HR 8/13/2014, 11:16 AM
Q1 2014 175 $1.59B +$170M -$194M -$24M ABT, A, BAC, MMM, RTN 13F-HR 5/13/2014, 05:26 PM
Q4 2013 183 $1.57B $0 $0 ABT, A, MMM, RTN, UTX 13F-HR 2/14/2014, 05:28 PM