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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
MSFT icon
76
Microsoft
MSFT
$3.71T
$2.09M 0.14%
62,705
-23,056
-27% -$758K
OA
77
DELISTED
Orbital ATK, Inc.
OA
$2.03M 0.14%
20,800
-500
-2% -$47.4K
RSG icon
78
Republic Services
RSG
$65.7B
$1.98M 0.14%
59,346
+650
+1% +$22.1K
TTEK icon
79
Tetra Tech
TTEK
$9.07B
$1.96M 0.14%
377,545
+22,825
+6% +$109K
CPN
80
DELISTED
Calpine Corporation
CPN
$1.95M 0.13%
+100,342
New +$1.99M
AL
81
DELISTED
Air Lease Corp
AL
$1.94M 0.13%
+70,300
New +$1.93M
GE icon
82
GE Aerospace
GE
$384B
$1.82M 0.13%
15,910
-495
-3% -$56.8K
CSX icon
83
CSX Corp
CSX
$93.1B
$1.79M 0.12%
208,383
-416,175
-67% -$3.49M
ES icon
84
Eversource Energy
ES
$27.2B
$1.76M 0.12%
42,603
-775
-2% -$32.8K
ITT icon
85
ITT
ITT
$19.1B
$1.74M 0.12%
48,268
-1,395
-3% -$46.5K
HON icon
86
Honeywell
HON
$78B
$1.72M 0.12%
23,104
-551
-2% -$40.9K
PG icon
87
Procter & Gamble
PG
$339B
$1.71M 0.12%
22,549
-15,603
-41% -$1.24M
CIT
88
DELISTED
CIT Group Inc.
CIT
$1.69M 0.12%
+34,650
New +$1.7M
ATI icon
89
ATI
ATI
$31B
$1.67M 0.12%
54,780
+7,630
+16% +$214K
TWX
90
DELISTED
Time Warner Inc
TWX
$1.65M 0.11%
+26,088
New +$1.56M
NI icon
91
NiSource
NI
$20.4B
$1.62M 0.11%
133,839
-12,725
-9% -$151K
MEOH icon
92
Methanex
MEOH
$4.12B
$1.6M 0.11%
31,250
+4,250
+16% +$202K
DVA icon
93
DaVita
DVA
$11.7B
$1.54M 0.11%
+27,050
New +$1.55M
CECO icon
94
Ceco Environmental
CECO
$4.14B
$1.42M 0.1%
+100,521
New +$1.32M
MLI icon
95
Mueller Industries
MLI
$15.2B
$1.38M 0.1%
198,800
-5,600
-3% -$38.6K
COP icon
96
ConocoPhillips
COP
$141B
$1.38M 0.1%
19,860
+2,850
+17% +$190K
XOM icon
97
ExxonMobil
XOM
$634B
$1.35M 0.09%
15,714
-1,145
-7% -$103K
HLSS
98
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$1.31M 0.09%
+59,625
New +$1.41M
YORW icon
99
York Water
YORW
$514M
$1.31M 0.09%
65,225
-250
-0.4% -$5.12K
GAS
100
DELISTED
AGL Resources Inc
GAS
$1.3M 0.09%
28,211
-715
-2% -$32.2K
2 3
4
5 6

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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.