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PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.42B
1-Year Est. Return
43.77%
This Fund
S&P 500
This Quarter
Est. Return
+2.6%
1 Year Est. Return
+43.77%
3 Year Est. Return
+141.5%
5 Year Est. Return
+176.17%
10 Year Est. Return
+554.31%
AUM
$1.34B
AUM Growth
–
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
100.36%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$43.2M |
| 2 |
3M
MMM
|
+$35.5M |
| 3 |
Occidental Petroleum
OXY
|
+$33.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$33.6M |
| 5 |
RTX Corp
RTX
|
+$32.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.98% |
| 2 | Healthcare | 17.53% |
| 3 | Technology | 16.45% |
| 4 | Industrials | 13.57% |
| 5 | Energy | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agilent Technologies
A
$39.9B
| $25.9M | 1.94% |
+846,811
| New | +$26.3M |
|
27
Advance Auto Parts
AAP
$3.49B
| $25.3M | 1.89% |
+311,526
| New | +$25.8M |
|
28
Xylem
XYL
$28.2B
| $25.1M | 1.88% |
+929,896
| New | +$25.7M |
|
29
Quest Diagnostics
DGX
$26.3B
| $24.8M | 1.86% |
+408,620
| New | +$24.3M |
|
30
F5
FFIV
$23.5B
| $24.3M | 1.82% |
+353,818
| New | +$27.2M |
|
31
Ford
F
$55B
| $24.1M | 1.81% |
+1,560,034
| New | +$22.4M |
|
32
Labcorp
LH
$25.6B
| $23.6M | 1.77% |
+274,602
| New | +$22.8M |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $22.4M | 1.67% |
+362,192
| New | +$21.8M |
|
34
Alphabet (Google) Class C
GOOG
$4.36T
| $19.1M | 1.43% |
+871,896
| New | +$18.4M |
|
35
Verizon
VZ
$195B
| $18.5M | 1.39% |
+368,075
| New | +$18.8M |
|
|
FITB
36
Fifth Third Bancorp
FITB
$51.7B
| $17.5M | 1.31% |
+970,730
| New | +$16.9M |
|
|
WLL
37
DELISTED
Whiting Petroleum Corporation
WLL
| $17.2M | 1.29% |
+1,241
| New | +$17.3M |
|
38
Perrigo
PRGO
$1.74B
| $16.3M | 1.22% |
+134,396
| New | +$15.9M |
|
|
HSP
39
DELISTED
HOSPIRA INC
HSP
| $15.4M | 1.15% |
+401,475
| New | +$13.6M |
|
40
Illumina
ILMN
$29.3B
| $14.3M | 1.07% |
+196,843
| New | +$12.6M |
|
41
Hexcel
HXL
$7.79B
| $14.2M | 1.07% |
+418,055
| New | +$13.5M |
|
42
AbbVie
ABBV
$431B
| $14.1M | 1.06% |
+340,757
| New | +$14.9M |
|
43
Oracle
ORCL
$413B
| $14.1M | 1.05% |
+458,390
| New | +$15.2M |
|
|
PETM
44
DELISTED
PETSMART INC
PETM
| $13M | 0.97% |
+194,265
| New | +$13.1M |
|
45
Bank of America
BAC
$441B
| $12.2M | 0.91% |
+947,166
| New | +$12.1M |
|
46
Regal Rexnord
RRX
$11.9B
| $10.5M | 0.79% |
+162,375
| New | +$11.3M |
|
|
HSH
47
DELISTED
HILLSHIRE BRANDS CO
HSH
| $7.6M | 0.57% |
+229,830
| New | +$7.95M |
|
48
RPM International
RPM
$14.8B
| $7.25M | 0.54% |
+226,985
| New | +$7.29M |
|
49
Sensient Technologies
SXT
$5.47B
| $5.94M | 0.45% |
+146,810
| New | +$5.82M |
|
50
Vodafone
VOD
$37B
| $4.93M | 0.37% |
+168,413
| New | +$5.02M |
|
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Philadelphia Trust Company's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Philadelphia Trust Company, which disclosed 162 positions worth $1.34B. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Abbott: 1,177,772 shares worth $41.1M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Healthcare and Technology.
- Philadelphia Trust Company's largest Q2 2013 buy was Abbott: 1,177,772 shares worth $41.1M.
- Philadelphia Trust Company's ten largest holdings make up 25% of its $1.34B portfolio in Q2 2013.
- Philadelphia Trust Company disclosed 162 positions in Q2 2013, its first 13F filing on record.
Based on Philadelphia Trust Company's 13F filing for Q2 2013, filed 14 Aug 2013.