We are live on ! Find out more
PTC

Philadelphia Trust Company Portfolio holdings

AUM $1.42B
1-Year Est. Return 43.77%
This Fund
S&P 500
This Quarter Est. Return
+9.26%
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
$1.57B
AUM Growth
+$123M
Cap. Flow
-$6.24M
Cap. Flow %
-0.4%
Top 10 Hldgs %
25.94%
Holding
197
New
22
Increased
41
Reduced
100
Closed
14

Top Buys

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$29.8M
2
MCD icon
McDonald's
MCD
+$22.8M
3
SWK icon
Stanley Black & Decker
SWK
+$21M
4
INTC icon
Intel
INTC
+$18.1M
5
NKE icon
Nike
NKE
+$9.11M

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$27.3M
2
AAP icon
Advance Auto Parts
AAP
+$23.8M
3
PBCT
People's United Financial Inc
PBCT
+$23.4M
4
ORCL icon
Oracle
ORCL
+$23.3M
5
ILMN icon
Illumina
ILMN
+$14M

Sector Composition

Rank Sector Weight
1 Industrials 18.92%
2 Financials 16.2%
3 Healthcare 15.45%
4 Technology 13.74%
5 Energy 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
26
DELISTED
EMC CORPORATION
EMC
$26.4M 1.68%
1,050,570
-287,646
-21% -$6.97M
MDLZ icon
27
Mondelez International
MDLZ
$79.9B
$26.1M 1.66%
738,761
+48,644
+7% +$1.62M
TDC icon
28
Teradata
TDC
$2.55B
$25M 1.59%
549,272
+26,477
+5% +$1.2M
INTC icon
29
Intel
INTC
$513B
$24.8M 1.58%
955,454
+748,965
+363% +$18.1M
WFC icon
30
Wells Fargo
WFC
$264B
$24.5M 1.56%
539,388
-2,411
-0.4% -$104K
PRGO icon
31
Perrigo
PRGO
$1.78B
$24.1M 1.53%
157,068
-428
-0.3% -$61.7K
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
$23.9M 1.52%
340,214
-37,527
-10% -$2.45M
F icon
33
Ford
F
$55.7B
$23.9M 1.52%
1,547,534
-13,281
-0.9% -$223K
DRI icon
34
Darden Restaurants
DRI
$24.4B
$23.9M 1.52%
491,185
+94,250
+24% +$4.36M
MCD icon
35
McDonald's
MCD
$195B
$23.7M 1.51%
244,540
+237,427
+3,338% +$22.8M
WLL
36
DELISTED
Whiting Petroleum Corporation
WLL
$22.9M 1.46%
1,232
-59
-5% -$1.12M
HXL icon
37
Hexcel
HXL
$7.82B
$22.1M 1.41%
495,037
-19,972
-4% -$844K
HD icon
38
Home Depot
HD
$355B
$22.1M 1.4%
267,980
+95,530
+55% +$7.44M
LLL
39
DELISTED
L3 Technologies, Inc.
LLL
$21.5M 1.37%
200,905
-120,233
-37% -$12M
SWK icon
40
Stanley Black & Decker
SWK
$15.7B
$20.7M 1.32%
+256,680
New +$21M
DGX icon
41
Quest Diagnostics
DGX
$26.3B
$19.6M 1.25%
366,260
-41,937
-10% -$2.49M
FITB
42
Fifth Third Bancorp
FITB
$51.8B
$19.6M 1.25%
932,323
-136,202
-13% -$2.67M
ABBV icon
43
AbbVie
ABBV
$435B
$18.5M 1.18%
350,124
+4,496
+1% +$221K
RRX icon
44
Regal Rexnord
RRX
$11.9B
$16.1M 1.02%
217,755
+12,575
+6% +$912K
PETM
45
DELISTED
PETSMART INC
PETM
$15.4M 0.98%
212,325
-5,494
-3% -$402K
NKE icon
46
Nike
NKE
$61.9B
$13.1M 0.83%
333,570
+237,970
+249% +$9.11M
RPM icon
47
RPM International
RPM
$15B
$10.3M 0.65%
247,537
+14,037
+6% +$546K
HSP
48
DELISTED
HOSPIRA INC
HSP
$8.99M 0.57%
217,807
-43,930
-17% -$1.77M
KDP icon
49
Keurig Dr Pepper
KDP
$40.8B
$7.8M 0.5%
160,020
-12,290
-7% -$579K
WMB icon
50
Williams Companies
WMB
$86.1B
$7.72M 0.49%
200,175
-5,225
-3% -$188K
1
2
3 4 5

Similar funds

CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $1.42B AUM 304.47% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Philadelphia Trust Company's Q4 2013 Portfolio in Review

As of Q4 2013, Philadelphia Trust Company held 197 positions worth $1.57B, up 8.5% from $1.45B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Philadelphia Trust Company's Q4 2013 filing shows 22 new, 41 increased, 100 reduced and 14 closed positions. Its largest new stake was Herc Holdings: 416,607 shares worth $35.8M. The largest sale was F5, an estimated $27.3M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Philadelphia Trust Company's largest Q4 2013 buy was Herc Holdings: 416,607 shares worth $35.8M.
  • Philadelphia Trust Company added most to McDonald's in Q4 2013, an estimated $22.8M increase.
  • Philadelphia Trust Company's biggest Q4 2013 reduction was F5, cutting an estimated $27.3M.
  • Philadelphia Trust Company fully exited DOLE FOOD CO INC NEW CMN STK (DE) in Q4 2013, selling an estimated $3.21M.
  • Philadelphia Trust Company's ten largest holdings make up 26% of its $1.57B portfolio in Q4 2013.
  • Philadelphia Trust Company opened 22 new positions and closed 14 in Q4 2013.
  • Philadelphia Trust Company's portfolio value rose 8.5% quarter-over-quarter to $1.57B.

Based on Philadelphia Trust Company's 13F filing for Q4 2013, filed 14 Feb 2014.