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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 | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$85.3B
| $2.06M | 0.15% |
+29,835
| New | +$2M |
|
77
Kinder Morgan
KMI
$68.7B
| $2.04M | 0.15% |
+53,390
| New | +$2.07M |
|
78
Republic Services
RSG
$66B
| $1.99M | 0.15% |
+58,696
| New | +$1.98M |
|
79
Eversource Energy
ES
$27.2B
| $1.82M | 0.14% |
+43,378
| New | +$1.88M |
|
80
GE Aerospace
GE
$384B
| $1.82M | 0.14% |
+16,405
| New | +$1.82M |
|
81
Mondelez International
MDLZ
$79.9B
| $1.82M | 0.14% |
+63,812
| New | +$1.94M |
|
|
OA
82
DELISTED
Orbital ATK, Inc.
OA
| $1.75M | 0.13% |
+21,300
| New | +$1.61M |
|
83
International Flavors & Fragrances
IFF
$21.9B
| $1.73M | 0.13% |
+23,057
| New | +$1.8M |
|
|
PARA
84
DELISTED
Paramount Global Class B
PARA
| $1.7M | 0.13% |
+34,809
| New | +$1.59M |
|
85
Honeywell
HON
$78B
| $1.69M | 0.13% |
+23,655
| New | +$1.63M |
|
86
Tetra Tech
TTEK
$9.07B
| $1.67M | 0.12% |
+354,720
| New | +$1.88M |
|
87
NiSource
NI
$20.4B
| $1.65M | 0.12% |
+146,564
| New | +$1.7M |
|
88
ExxonMobil
XOM
$634B
| $1.52M | 0.11% |
+16,859
| New | +$1.52M |
|
89
ITT
ITT
$19.1B
| $1.46M | 0.11% |
+49,663
| New | +$1.43M |
|
90
lululemon athletica
LULU
$14.6B
| $1.31M | 0.1% |
+20,000
| New | +$1.45M |
|
91
Mueller Industries
MLI
$15.2B
| $1.29M | 0.1% |
+204,400
| New | +$1.32M |
|
|
AGN
92
DELISTED
Allergan Inc
AGN
| $1.28M | 0.1% |
+15,250
| New | +$1.58M |
|
93
York Water
YORW
$514M
| $1.25M | 0.09% |
+65,475
| New | +$1.23M |
|
94
ATI
ATI
$31.1B
| $1.24M | 0.09% |
+47,150
| New | +$1.33M |
|
|
GAS
95
DELISTED
AGL Resources Inc
GAS
| $1.24M | 0.09% |
+28,926
| New | +$1.24M |
|
96
Waste Management
WM
$91B
| $1.23M | 0.09% |
+30,447
| New | +$1.23M |
|
|
STR
97
DELISTED
QUESTAR CORP
STR
| $1.22M | 0.09% |
+51,037
| New | +$1.25M |
|
98
NextEra Energy
NEE
$177B
| $1.21M | 0.09% |
+59,208
| New | +$1.17M |
|
99
Goldman Sachs
GS
$303B
| $1.2M | 0.09% |
+7,923
| New | +$1.21M |
|
|
FIO
100
DELISTED
FUSION-IO INC COM
FIO
| $1.19M | 0.09% |
+83,350
| New | +$1.25M |
|
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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.