We are live on ! Find out more
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
GS icon
101
Goldman Sachs
GS
$303B
$1.27M 0.09%
8,039
+116
+1% +$18.7K
BA icon
102
Boeing
BA
$185B
$1.24M 0.09%
10,511
-830
-7% -$89.4K
WM icon
103
Waste Management
WM
$91B
$1.19M 0.08%
28,880
-1,567
-5% -$65.3K
NEE icon
104
NextEra Energy
NEE
$177B
$1.17M 0.08%
58,408
-800
-1% -$16.5K
PFE icon
105
Pfizer
PFE
$153B
$1.14M 0.08%
41,714
+374
+0.9% +$10.2K
STR
106
DELISTED
QUESTAR CORP
STR
$1.13M 0.08%
50,287
-750
-1% -$17.3K
FIO
107
DELISTED
FUSION-IO INC COM
FIO
$1.12M 0.08%
83,925
+575
+0.7% +$7.58K
NBHC icon
108
National Bank Holdings
NBHC
$1.9B
$986K 0.07%
48,000
-10,100
-17% -$203K
LLY icon
109
Eli Lilly
LLY
$1.06T
$984K 0.07%
19,545
+45
+0.2% +$2.36K
MRK icon
110
Merck
MRK
$318B
$963K 0.07%
21,190
+283
+1% +$12.9K
JNJ icon
111
Johnson & Johnson
JNJ
$625B
$917K 0.06%
10,574
-542
-5% -$48.6K
BMY icon
112
Bristol-Myers Squibb
BMY
$132B
$841K 0.06%
18,169
– –
LDOS icon
113
Leidos
LDOS
$17.3B
$829K 0.06%
+72,850
New +$2.71M
CSCO icon
114
Cisco
CSCO
$479B
$787K 0.05%
33,580
-79,149
-70% -$1.96M
MO icon
115
Altria Group
MO
$114B
$764K 0.05%
22,250
-50
-0.2% -$1.76K
SO icon
116
Southern Company
SO
$107B
$756K 0.05%
18,370
+3,815
+26% +$164K
OKE icon
117
Oneok
OKE
$54.5B
$719K 0.05%
+15,397
New +$668K
APD icon
118
Air Products & Chemicals
APD
$67.6B
$705K 0.05%
7,156
-1,238
-15% -$118K
TGI
119
DELISTED
Triumph Group
TGI
$702K 0.05%
+10,000
New +$771K
MCD icon
120
McDonald's
MCD
$195B
$684K 0.05%
7,113
-485
-6% -$47.3K
VSI
121
DELISTED
Vitamin Shoppe Inc.
VSI
$680K 0.05%
+15,550
New +$688K
PKT
122
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$679K 0.05%
43,829
– –
SCG
123
DELISTED
Scana
SCG
$668K 0.05%
14,500
– –
BNCL
124
DELISTED
Beneficial Bancorp, Inc.
BNCL
$666K 0.05%
+73,473
New +$611K
APA icon
125
APA Corp
APA
$13.2B
$651K 0.05%
+7,650
New +$636K
3 4
5
6 7

Similar funds

CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $1.42B AUM 304.47% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

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.