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
NBR icon
126
Nabors Industries
NBR
$1.21B
$605K 0.04%
+754
New +$593K
DUK icon
127
Duke Energy
DUK
$97.3B
$570K 0.04%
8,529
+12
+0.1% +$819
ARTNA icon
128
Artesian Resources
ARTNA
$358M
$565K 0.04%
25,400
– –
WTRG icon
129
Essential Utilities
WTRG
$11.4B
$541K 0.04%
21,882
-2
-0% -$51
MON
130
DELISTED
Monsanto Co
MON
$531K 0.04%
+5,085
New +$511K
GIS icon
131
General Mills
GIS
$19.7B
$530K 0.04%
11,067
-225
-2% -$11.3K
TGT icon
132
Target
TGT
$68B
$520K 0.04%
8,135
-825
-9% -$56.2K
COTY icon
133
Coty
COTY
$2.48B
$515K 0.04%
+31,750
New +$528K
CB icon
134
Chubb
CB
$135B
$467K 0.03%
+4,993
New +$456K
ALXN
135
DELISTED
Alexion Pharmaceuticals
ALXN
$465K 0.03%
4,000
– –
KO icon
136
Coca-Cola
KO
$375B
$446K 0.03%
11,781
-400
-3% -$15.8K
NUE icon
137
Nucor
NUE
$62.1B
$426K 0.03%
8,700
-210
-2% -$9.84K
CUTR
138
DELISTED
Cutera, Inc.
CUTR
$401K 0.03%
+45,050
New +$426K
CME icon
139
CME Group
CME
$94.8B
$392K 0.03%
5,310
– –
TYC
140
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$391K 0.03%
10,668
-24
-0.2% -$870
PEG icon
141
Public Service Enterprise Group
PEG
$37.7B
$386K 0.03%
11,727
-100
-0.8% -$3.31K
LQD icon
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$375K 0.03%
3,300
-675
-17% -$76.4K
GLW icon
143
Corning
GLW
$143B
$369K 0.03%
25,296
+740
+3% +$11K
WSM icon
144
Williams-Sonoma
WSM
$29.6B
$368K 0.03%
13,100
-60
-0.5% -$1.74K
RGA icon
145
Reinsurance Group of America
RGA
$16.1B
$355K 0.02%
+5,300
New +$358K
HIG icon
146
Hartford Financial Services
HIG
$39.3B
$348K 0.02%
11,175
+500
+5% +$15.6K
AIV
147
Aimco
AIV
$383M
$332K 0.02%
89,173
– –
SPN
148
DELISTED
Superior Energy Services, Inc.
SPN
$332K 0.02%
1,325
-575
-30% -$150K
PM icon
149
Philip Morris
PM
$295B
$330K 0.02%
3,808
-850
-18% -$74.3K
CMI icon
150
Cummins
CMI
$88.7B
$326K 0.02%
+2,455
New +$303K
4 5
6
7 8

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.