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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 | |
|---|---|---|---|---|---|---|
51
Oil States International
OIS
$501M
| $4.9M | 0.37% |
+92,531
| New | +$4.72M |
|
52
CSX Corp
CSX
$93.9B
| $4.83M | 0.36% |
+624,558
| New | +$5.12M |
|
|
PPL
53
PPL Corp
PPL
$26B
| $4.22M | 0.32% |
+149,915
| New | +$4.33M |
|
54
Emerson Electric
EMR
$87.5B
| $4.09M | 0.31% |
+74,975
| New | +$4.22M |
|
55
National Fuel Gas
NFG
$7.66B
| $4.03M | 0.3% |
+69,485
| New | +$4.23M |
|
56
Lowe's Companies
LOW
$122B
| $3.88M | 0.29% |
+94,736
| New | +$3.81M |
|
57
eBay
EBAY
$48.9B
| $3.77M | 0.28% |
+173,037
| New | +$3.92M |
|
|
BRCM
58
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.76M | 0.28% |
+111,212
| New | +$3.87M |
|
59
Keurig Dr Pepper
KDP
$41.3B
| $3.54M | 0.27% |
+77,100
| New | +$3.66M |
|
60
Williams Companies
WMB
$87.8B
| $3.54M | 0.27% |
+109,045
| New | +$3.93M |
|
61
Intel
INTC
$503B
| $3.45M | 0.26% |
+142,499
| New | +$3.37M |
|
|
CLC
62
DELISTED
Clarcor
CLC
| $3.39M | 0.25% |
+65,010
| New | +$3.42M |
|
|
DOLE
63
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $3.35M | 0.25% |
+263,125
| New | +$2.9M |
|
64
Portland General Electric
POR
$5.71B
| $3.17M | 0.24% |
+103,695
| New | +$3.22M |
|
65
Microsoft
MSFT
$3.71T
| $2.96M | 0.22% |
+85,761
| New | +$2.81M |
|
66
Procter & Gamble
PG
$342B
| $2.94M | 0.22% |
+38,152
| New | +$2.99M |
|
|
KRFT
67
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.82M | 0.21% |
+50,436
| New | +$2.7M |
|
68
Cisco
CSCO
$476B
| $2.74M | 0.21% |
+112,729
| New | +$2.54M |
|
|
MPR
69
DELISTED
MET-PRO CORP
MPR
| $2.71M | 0.2% |
+201,534
| New | +$2.54M |
|
70
Titan International
TWI
$465M
| $2.67M | 0.2% |
+158,035
| New | +$3.32M |
|
71
AT&T
T
$162B
| $2.58M | 0.19% |
+96,337
| New | +$2.68M |
|
72
Northwest Natural Holdings
NWN
$2.14B
| $2.36M | 0.18% |
+55,570
| New | +$2.44M |
|
73
Medtronic
MDT
$110B
| $2.36M | 0.18% |
+45,796
| New | +$2.26M |
|
74
Tapestry
TPR
$32.7B
| $2.23M | 0.17% |
+38,972
| New | +$2.19M |
|
75
Rockwell Automation
ROK
$49.1B
| $2.15M | 0.16% |
+25,879
| New | +$2.23M |
|
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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.