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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 | |
|---|---|---|---|---|---|---|
|
SPN
126
DELISTED
Superior Energy Services, Inc.
SPN
| $493K | 0.04% |
+1,900
| New | +$505K |
|
127
Coca-Cola
KO
$375B
| $489K | 0.04% |
+12,181
| New | +$504K |
|
|
BHI
128
DELISTED
Baker Hughes
BHI
| $481K | 0.04% |
+10,435
| New | +$477K |
|
129
Enviri
NVRI
$620M
| $477K | 0.04% |
+20,575
| New | +$469K |
|
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $452K | 0.03% |
+3,975
| New | +$473K |
|
131
CME Group
CME
$94.8B
| $403K | 0.03% |
+5,310
| New | +$348K |
|
132
Philip Morris
PM
$295B
| $403K | 0.03% |
+4,658
| New | +$433K |
|
133
Nucor
NUE
$62.1B
| $386K | 0.03% |
+8,910
| New | +$395K |
|
134
Public Service Enterprise Group
PEG
$37.7B
| $386K | 0.03% |
+11,827
| New | +$405K |
|
135
Expeditors International
EXPD
$23.2B
| $384K | 0.03% |
+10,100
| New | +$378K |
|
136
FirstEnergy
FE
$27.5B
| $384K | 0.03% |
+10,282
| New | +$432K |
|
|
ALXN
137
DELISTED
Alexion Pharmaceuticals
ALXN
| $369K | 0.03% |
+4,000
| New | +$385K |
|
|
TYC
138
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $369K | 0.03% |
+10,692
| New | +$367K |
|
139
Williams-Sonoma
WSM
$29.6B
| $368K | 0.03% |
+13,160
| New | +$355K |
|
|
AIV
140
Aimco
AIV
$383M
| $357K | 0.03% |
+89,173
| New | +$365K |
|
141
Corning
GLW
$143B
| $349K | 0.03% |
+24,556
| New | +$357K |
|
142
Conagra Brands
CAG
$7.23B
| $342K | 0.03% |
+12,574
| New | +$340K |
|
143
Hartford Financial Services
HIG
$39.3B
| $330K | 0.02% |
+10,675
| New | +$308K |
|
144
Union Pacific
UNP
$174B
| $321K | 0.02% |
+4,160
| New | +$313K |
|
145
Teva Pharmaceuticals
TEVA
$41.2B
| $316K | 0.02% |
+8,061
| New | +$314K |
|
146
Baxter International
BAX
$14.2B
| $314K | 0.02% |
+8,340
| New | +$319K |
|
147
Clorox
CLX
$12.7B
| $308K | 0.02% |
+3,700
| New | +$318K |
|
148
Exelon
EXC
$47B
| $301K | 0.02% |
+13,660
| New | +$331K |
|
149
Colgate-Palmolive
CL
$74.4B
| $300K | 0.02% |
+5,230
| New | +$310K |
|
150
MetLife
MET
$62.4B
| $300K | 0.02% |
+7,366
| New | +$271K |
|
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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.