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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
ROC
151
DELISTED
ROCKWOOD HLDGS INC
ROC
$319K 0.02%
+4,775
New +$315K
REGN icon
152
Regeneron Pharmaceuticals
REGN
$80.8B
$313K 0.02%
+1,000
New +$263K
CL icon
153
Colgate-Palmolive
CL
$74.4B
$310K 0.02%
5,230
– –
TEVA icon
154
Teva Pharmaceuticals
TEVA
$41.2B
$305K 0.02%
8,061
– –
BAX icon
155
Baxter International
BAX
$14.2B
$303K 0.02%
8,505
+165
+2% +$6.41K
AA icon
156
Alcoa
AA
$13.2B
$302K 0.02%
15,481
-36,475
-70% -$706K
MET icon
157
MetLife
MET
$62.1B
$302K 0.02%
7,226
-140
-2% -$6.03K
NOV icon
158
NOV
NOV
$7B
$299K 0.02%
4,247
+138
+3% +$9.23K
UNP icon
159
Union Pacific
UNP
$174B
$288K 0.02%
3,710
-450
-11% -$35.6K
TLM
160
DELISTED
TALISMAN ENERGY INC
TLM
$288K 0.02%
+25,000
New +$280K
FE icon
161
FirstEnergy
FE
$27.5B
$284K 0.02%
7,782
-2,500
-24% -$93.9K
PAYX icon
162
Paychex
PAYX
$42.7B
$284K 0.02%
7,000
– –
CMC icon
163
Commercial Metals
CMC
$8.31B
$275K 0.02%
16,210
-251
-2% -$3.93K
NVRI icon
164
Enviri
NVRI
$620M
$269K 0.02%
10,800
-9,775
-48% -$243K
CLX icon
165
Clorox
CLX
$12.7B
$268K 0.02%
3,275
-425
-11% -$35.9K
BIIB icon
166
Biogen
BIIB
$30.7B
$261K 0.02%
+1,083
New +$242K
ADP icon
167
Automatic Data Processing
ADP
$108B
$259K 0.02%
+4,078
New +$259K
AVY icon
168
Avery Dennison
AVY
$13.4B
$252K 0.02%
5,790
-160
-3% -$7.09K
NSLR
169
Neostellar Capital Corp
NSLR
$254M
$243K 0.02%
+25,258
New +$184K
PRMW
170
DELISTED
Primo Water Corporation
PRMW
$230K 0.02%
29,850
+5,850
+24% +$47.7K
BGC icon
171
BGC Group
BGC
$4.89B
$135K 0.01%
37,320
-3,888
-9% -$14.9K
FNFG
172
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$121K 0.01%
11,711
– –
RAD
173
DELISTED
Rite Aid Corporation
RAD
$108K 0.01%
1,138
– –
MCR
174
DELISTED
MFS Charter Income Trust
MCR
$107K 0.01%
12,000
– –
MIN
175
Aberdeen Intermediate Income Fund
MIN
$278M
$85K 0.01%
16,100
– –
4 5 6
7
8

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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.