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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 | |
|---|---|---|---|---|---|---|
101
Nasdaq
NDAQ
$53.2B
| $1.19M | 0.09% |
+108,450
| New | +$1.11M |
|
102
Boeing
BA
$183B
| $1.16M | 0.09% |
+11,341
| New | +$1.08M |
|
103
Methanex
MEOH
$4.14B
| $1.16M | 0.09% |
+27,000
| New | +$1.14M |
|
104
National Bank Holdings
NBHC
$1.91B
| $1.15M | 0.09% |
+58,100
| New | +$1.07M |
|
105
Pfizer
PFE
$151B
| $1.1M | 0.08% |
+41,340
| New | +$1.14M |
|
106
ConocoPhillips
COP
$141B
| $1.03M | 0.08% |
+17,010
| New | +$1.03M |
|
107
Alcoa
AA
$13.1B
| $976K | 0.07% |
+51,956
| New | +$1.04M |
|
108
Tyson Foods
TSN
$20.5B
| $967K | 0.07% |
+37,650
| New | +$933K |
|
109
Eli Lilly
LLY
$1.05T
| $958K | 0.07% |
+19,500
| New | +$1.06M |
|
110
Johnson & Johnson
JNJ
$618B
| $954K | 0.07% |
+11,116
| New | +$943K |
|
111
Merck
MRK
$316B
| $927K | 0.07% |
+20,907
| New | +$934K |
|
112
Bristol-Myers Squibb
BMY
$132B
| $812K | 0.06% |
+18,169
| New | +$789K |
|
113
Altria Group
MO
$114B
| $780K | 0.06% |
+22,300
| New | +$801K |
|
114
Home Depot
HD
$351B
| $763K | 0.06% |
+9,850
| New | +$740K |
|
115
McDonald's
MCD
$195B
| $752K | 0.06% |
+7,598
| New | +$761K |
|
|
SCG
116
DELISTED
Scana
SCG
| $712K | 0.05% |
+14,500
| New | +$746K |
|
117
Air Products & Chemicals
APD
$66.9B
| $711K | 0.05% |
+8,394
| New | +$706K |
|
118
Southern Company
SO
$107B
| $642K | 0.05% |
+14,555
| New | +$669K |
|
119
Target
TGT
$67B
| $617K | 0.05% |
+8,960
| New | +$623K |
|
|
PKT
120
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $602K | 0.05% |
+43,829
| New | +$565K |
|
121
Northern Trust
NTRS
$33.7B
| $577K | 0.04% |
+9,960
| New | +$557K |
|
122
Duke Energy
DUK
$97B
| $575K | 0.04% |
+8,517
| New | +$602K |
|
123
Artesian Resources
ARTNA
$356M
| $566K | 0.04% |
+25,400
| New | +$566K |
|
124
General Mills
GIS
$19.4B
| $548K | 0.04% |
+11,292
| New | +$555K |
|
125
Essential Utilities
WTRG
$11.4B
| $548K | 0.04% |
+21,884
| New | +$556K |
|
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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.