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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
ABT icon
1
Abbott
ABT
$188B
$41.5M 2.87%
1,251,701
+73,929
+6% +$2.59M
A icon
2
Agilent Technologies
A
$39.6B
$39.3M 2.71%
1,071,918
+225,107
+27% +$7.59M
MMM icon
3
3M
MMM
$94.8B
$38.8M 2.68%
388,690
-2,424
-0.6% -$236K
RTX icon
4
RTX Corp
RTX
$293B
$37.1M 2.56%
546,710
-5,865
-1% -$384K
OXY icon
5
Occidental Petroleum
OXY
$53.9B
$35.4M 2.45%
395,189
-4,393
-1% -$378K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$35M 2.42%
308,579
+2,984
+1% +$344K
RTN
7
DELISTED
Raytheon Company
RTN
$34.8M 2.4%
450,970
+3,935
+0.9% +$292K
D icon
8
Dominion Energy
D
$62.7B
$34.7M 2.4%
555,157
+7,309
+1% +$434K
EMC
9
DELISTED
EMC CORPORATION
EMC
$34.2M 2.36%
1,338,216
+7,469
+0.6% +$194K
DD
10
DELISTED
Du Pont De Nemours E I
DD
$33.7M 2.33%
605,813
-5,740
-0.9% -$313K
AAPL icon
11
Apple
AAPL
$4.98T
$32.6M 2.25%
1,913,576
+10,976
+0.6% +$182K
CVX icon
12
Chevron
CVX
$375B
$32.2M 2.22%
264,644
-3,811
-1% -$468K
DVN icon
13
Devon Energy
DVN
$49.2B
$31.7M 2.19%
549,386
+6,149
+1% +$351K
IBM icon
14
IBM
IBM
$213B
$31.3M 2.16%
176,708
+25,858
+17% +$4.7M
XYL icon
15
Xylem
XYL
$29.9B
$31.2M 2.16%
1,118,685
+188,789
+20% +$5.03M
LLL
16
DELISTED
L3 Technologies, Inc.
LLL
$30.3M 2.1%
321,138
-158
-0% -$14.6K
AMGN icon
17
Amgen
AMGN
$212B
$30.3M 2.09%
270,877
-1,588
-0.6% -$172K
PEP icon
18
PepsiCo
PEP
$196B
$30.3M 2.09%
380,702
-5,147
-1% -$423K
HES
19
DELISTED
Hess
HES
$30.2M 2.09%
390,906
-5,601
-1% -$417K
USB icon
20
US Bancorp
USB
$99.8B
$29.6M 2.04%
807,861
-74,673
-8% -$2.76M
FFIV icon
21
F5
FFIV
$23.1B
$29.3M 2.02%
341,456
-12,362
-3% -$1.05M
TDC icon
22
Teradata
TDC
$2.83B
$29M 2%
522,795
-34,412
-6% -$2.02M
QCOM icon
23
Qualcomm
QCOM
$176B
$28.4M 1.96%
422,403
-43,263
-9% -$2.84M
C icon
24
Citigroup
C
$221B
$27M 1.86%
556,599
+995
+0.2% +$50.3K
F icon
25
Ford
F
$59.6B
$26.3M 1.82%
1,560,815
+781
+0.1% +$13.2K
1
2 3 4 5

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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.