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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
+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
CAG icon
176
Conagra Brands
CAG
$7.23B
– –
-12,574
Closed -$342K
EXC icon
177
Exelon
EXC
$47B
– –
-13,660
Closed -$301K
EXPD icon
178
Expeditors International
EXPD
$23.2B
– –
-10,100
Closed -$384K
IFF icon
179
International Flavors & Fragrances
IFF
$21.9B
– –
-23,057
Closed -$1.73M
KMI icon
180
Kinder Morgan
KMI
$68.7B
– –
-53,390
Closed -$2.04M
LULU icon
181
lululemon athletica
LULU
$14.6B
– –
-20,000
Closed -$1.31M
NDAQ icon
182
Nasdaq
NDAQ
$52.9B
– –
-108,450
Closed -$1.19M
NTRS icon
183
Northern Trust
NTRS
$33.9B
– –
-9,960
Closed -$577K
OIS icon
184
Oil States International
OIS
$491M
– –
-92,531
Closed -$4.9M
PARA
185
DELISTED
Paramount Global Class B
PARA
– –
-34,809
Closed -$1.7M
ROK icon
186
Rockwell Automation
ROK
$49B
– –
-25,879
Closed -$2.15M
TIP icon
187
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,355
Closed -$264K
TPR icon
188
Tapestry
TPR
$32.8B
– –
-38,972
Closed -$2.23M
TSN icon
189
Tyson Foods
TSN
$20.4B
– –
-37,650
Closed -$967K
LAYN
190
DELISTED
Layne Christensen Co
LAYN
– –
-11,500
Closed -$224K
BHI
191
DELISTED
Baker Hughes
BHI
– –
-10,435
Closed -$481K
BRCM
192
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-111,212
Closed -$3.76M
MPR
193
DELISTED
MET-PRO CORP
MPR
– –
-201,534
Closed -$2.71M
AGN
194
DELISTED
Allergan Inc
AGN
– –
-15,250
Closed -$1.28M
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.