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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 %
100.36%
Top 10 Hldgs %
25.38%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$43.2M
2
MMM icon
3M
MMM
+$35.5M
3
OXY icon
Occidental Petroleum
OXY
+$33.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.6M
5
RTX icon
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
TIP icon
151
iShares TIPS Bond ETF
TIP
$14.5B
$264K 0.02%
+2,355
New +$279K
PAYX icon
152
Paychex
PAYX
$42.7B
$256K 0.02%
+7,000
New +$258K
NOV icon
153
NOV
NOV
$7.09B
$255K 0.02%
+4,109
New +$253K
AVY icon
154
Avery Dennison
AVY
$13.2B
$254K 0.02%
+5,950
New +$254K
CMC icon
155
Commercial Metals
CMC
$8.15B
$243K 0.02%
+16,461
New +$242K
LAYN
156
DELISTED
Layne Christensen Co
LAYN
$224K 0.02%
+11,500
New +$234K
PRMW
157
DELISTED
Primo Water Corporation
PRMW
$187K 0.01%
+24,000
New +$219K
BGC icon
158
BGC Group
BGC
$4.97B
$156K 0.01%
+41,208
New +$150K
FNFG
159
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$118K 0.01%
+11,711
New +$111K
MCR
160
DELISTED
MFS Charter Income Trust
MCR
$111K 0.01%
+12,000
New +$120K
MIN
161
Aberdeen Intermediate Income Fund
MIN
$278M
$93K 0.01%
+16,100
New +$97.7K
RAD
162
DELISTED
Rite Aid Corporation
RAD
$65K ﹤0.01%
+1,138
New +$59.4K
3 4 5 6
7

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EWS
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SCM
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IHG
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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.