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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 | |
|---|---|---|---|---|---|---|
|
1
Abbott
ABT
$182B
| $41.1M | 3.08% |
+1,177,772
| New | +$43.2M |
|
|
2
3M
MMM
$91.8B
| $35.8M | 2.68% |
+391,114
| New | +$35.5M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $34.2M | 2.56% |
+305,595
| New | +$33.6M |
|
|
4
Occidental Petroleum
OXY
$54.7B
| $34.2M | 2.56% |
+399,582
| New | +$33.8M |
|
5
Wells Fargo
WFC
$264B
| $34.1M | 2.56% |
+827,248
| New | +$32.2M |
|
|
6
RTX Corp
RTX
$295B
| $32.3M | 2.42% |
+552,575
| New | +$32.7M |
|
7
US Bancorp
USB
$98.9B
| $31.9M | 2.39% |
+882,534
| New | +$30.3M |
|
8
PNC Financial Services
PNC
$99.6B
| $31.9M | 2.39% |
+437,345
| New | +$30.3M |
|
9
Chevron
CVX
$378B
| $31.8M | 2.38% |
+268,455
| New | +$32.4M |
|
10
PepsiCo
PEP
$191B
| $31.6M | 2.36% |
+385,849
| New | +$31.5M |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $31.4M | 2.35% |
+1,330,747
| New | +$31.4M |
|
12
Dominion Energy
D
$61.8B
| $31.1M | 2.33% |
+547,848
| New | +$32.1M |
|
|
DD
13
DELISTED
Du Pont De Nemours E I
DD
| $30.5M | 2.28% |
+611,553
| New | +$30.9M |
|
|
PBCT
14
DELISTED
People's United Financial Inc
PBCT
| $30.3M | 2.27% |
+2,031,206
| New | +$27.7M |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $29.6M | 2.21% |
+447,035
| New | +$28.3M |
|
16
Qualcomm
QCOM
$179B
| $28.4M | 2.13% |
+465,666
| New | +$29.7M |
|
17
Devon Energy
DVN
$49.8B
| $28.2M | 2.11% |
+543,237
| New | +$30.3M |
|
18
Teradata
TDC
$2.79B
| $28M | 2.1% |
+557,207
| New | +$30M |
|
19
IBM
IBM
$203B
| $27.6M | 2.06% |
+150,850
| New | +$29.4M |
|
|
LLL
20
DELISTED
L3 Technologies, Inc.
LLL
| $27.5M | 2.06% |
+321,296
| New | +$26.9M |
|
21
Apple
AAPL
$4.95T
| $26.9M | 2.02% |
+1,902,600
| New | +$29.3M |
|
22
Amgen
AMGN
$203B
| $26.9M | 2.01% |
+272,465
| New | +$28.3M |
|
23
Citigroup
C
$223B
| $26.7M | 2% |
+555,604
| New | +$26.7M |
|
|
HES
24
DELISTED
Hess
HES
| $26.4M | 1.97% |
+396,507
| New | +$27.4M |
|
25
JPMorgan Chase
JPM
$946B
| $26.1M | 1.95% |
+493,555
| New | +$25.1M |
|
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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.