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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
+7.06%
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
$1.45B
AUM Growth
+$113M
Cap. Flow
+$31.1M
Cap. Flow %
2.15%
Top 10 Hldgs %
25.17%
Holding
194
New
32
Increased
48
Reduced
81
Closed
19

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$19.4M
2
DRI icon
Darden Restaurants
DRI
+$17.2M
3
HD icon
Home Depot
HD
+$12.5M
4
BAC icon
Bank of America
BAC
+$11.6M
5
ORCL icon
Oracle
ORCL
+$8.67M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$18.3M
2
VZ icon
Verizon
VZ
+$12.2M
3
WFC icon
Wells Fargo
WFC
+$12.2M
4
PNC icon
PNC Financial Services
PNC
+$6.9M
5
HSP
HOSPIRA INC
HSP
+$5.57M

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Financials 16.78%
3 Healthcare 16.19%
4 Industrials 14.35%
5 Energy 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$25.3M 1.75%
489,250
-4,305
-0.9% -$231K
DGX icon
27
Quest Diagnostics
DGX
$26.3B
$25.2M 1.74%
408,197
-423
-0.1% -$25.3K
PBCT
28
DELISTED
People's United Financial Inc
PBCT
$25.2M 1.74%
1,752,098
-279,108
-14% -$4.14M
PNC icon
29
PNC Financial Services
PNC
$101B
$25M 1.73%
344,963
-92,382
-21% -$6.9M
BAC icon
30
Bank of America
BAC
$442B
$24.2M 1.67%
1,756,357
+809,191
+85% +$11.6M
ORCL icon
31
Oracle
ORCL
$423B
$24.1M 1.66%
725,530
+267,140
+58% +$8.67M
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
$23.3M 1.61%
377,741
+15,549
+4% +$1.01M
WLL
33
DELISTED
Whiting Petroleum Corporation
WLL
$23.2M 1.6%
1,291
+50
+4% +$774K
WFC icon
34
Wells Fargo
WFC
$264B
$22.4M 1.55%
541,799
-285,449
-35% -$12.2M
MDLZ icon
35
Mondelez International
MDLZ
$79.9B
$21.7M 1.5%
690,117
+626,305
+981% +$19.4M
AAP icon
36
Advance Auto Parts
AAP
$3.49B
$20.9M 1.44%
252,781
-58,745
-19% -$4.8M
HXL icon
37
Hexcel
HXL
$7.82B
$20M 1.38%
515,009
+96,954
+23% +$3.53M
PRGO icon
38
Perrigo
PRGO
$1.78B
$19.4M 1.34%
157,496
+23,100
+17% +$2.88M
FITB
39
Fifth Third Bancorp
FITB
$51.8B
$19.3M 1.33%
1,068,525
+97,795
+10% +$1.84M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$19M 1.31%
869,487
-2,409
-0.3% -$53.2K
PETM
41
DELISTED
PETSMART INC
PETM
$16.6M 1.15%
217,819
+23,554
+12% +$1.7M
DRI icon
42
Darden Restaurants
DRI
$24.4B
$16.4M 1.13%
+396,935
New +$17.2M
ABBV icon
43
AbbVie
ABBV
$435B
$15.5M 1.07%
345,628
+4,871
+1% +$216K
RRX icon
44
Regal Rexnord
RRX
$11.9B
$13.9M 0.96%
205,180
+42,805
+26% +$2.84M
ILMN icon
45
Illumina
ILMN
$28.4B
$13.9M 0.96%
176,976
-19,867
-10% -$1.52M
HD icon
46
Home Depot
HD
$355B
$13.1M 0.9%
172,450
+162,600
+1,651% +$12.5M
HSP
47
DELISTED
HOSPIRA INC
HSP
$10.3M 0.71%
261,737
-139,738
-35% -$5.57M
RPM icon
48
RPM International
RPM
$15B
$8.45M 0.58%
233,500
+6,515
+3% +$227K
KDP icon
49
Keurig Dr Pepper
KDP
$40.8B
$7.72M 0.53%
172,310
+95,210
+123% +$4.38M
WMB icon
50
Williams Companies
WMB
$86.1B
$7.47M 0.52%
205,400
+96,355
+88% +$3.38M
1
2
3 4 5

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Philadelphia Trust Company's Q3 2013 Portfolio in Review

As of Q3 2013, Philadelphia Trust Company held 194 positions worth $1.45B, up 8.5% from $1.34B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Philadelphia Trust Company's Q3 2013 filing shows 32 new, 48 increased, 81 reduced and 19 closed positions. Its largest new stake was Darden Restaurants: 396,935 shares worth $16.4M. The largest sale was Labcorp, an estimated $18.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Philadelphia Trust Company's largest Q3 2013 buy was Darden Restaurants: 396,935 shares worth $16.4M.
  • Philadelphia Trust Company added most to Mondelez International in Q3 2013, an estimated $19.4M increase.
  • Philadelphia Trust Company's biggest Q3 2013 reduction was Labcorp, cutting an estimated $18.3M.
  • Philadelphia Trust Company fully exited Oil States International in Q3 2013, selling an estimated $4.9M.
  • Philadelphia Trust Company's ten largest holdings make up 25% of its $1.45B portfolio in Q3 2013.
  • Philadelphia Trust Company opened 32 new positions and closed 19 in Q3 2013.
  • Philadelphia Trust Company's portfolio value rose 8.5% quarter-over-quarter to $1.45B.

Based on Philadelphia Trust Company's 13F filing for Q3 2013, filed 15 Nov 2013.