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
+2.46%
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
$1.59B
AUM Growth
+$15.7M
Cap. Flow
-$22.1M
Cap. Flow %
-1.39%
Top 10 Hldgs %
27.27%
Holding
204
New
21
Increased
65
Reduced
80
Closed
29

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$16.5M
2
NKE icon
Nike
NKE
+$16.3M
3
TWX
Time Warner Inc
TWX
+$13M
4
BAC icon
Bank of America
BAC
+$7.76M
5
CVX icon
Chevron
CVX
+$6.1M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$36.9M
2
FITB
Fifth Third Bancorp
FITB
+$20.1M
3
HD icon
Home Depot
HD
+$19.6M
4
HSH
HILLSHIRE BRANDS CO
HSH
+$5.78M
5
PNC icon
PNC Financial Services
PNC
+$5.07M

Sector Composition

Rank Sector Weight
1 Financials 16.5%
2 Healthcare 16.07%
3 Industrials 16.02%
4 Technology 14.23%
5 Energy 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$61.9B
$28.3M 1.78%
765,696
+432,126
+130% +$16.3M
WFC icon
27
Wells Fargo
WFC
$264B
$26.9M 1.7%
541,807
+2,419
+0.4% +$113K
INTC icon
28
Intel
INTC
$513B
$26M 1.64%
1,006,142
+50,688
+5% +$1.27M
WLL
29
DELISTED
Whiting Petroleum Corporation
WLL
$25.8M 1.63%
1,241
+9
+0.7% +$170K
MDLZ icon
30
Mondelez International
MDLZ
$79.9B
$25.7M 1.62%
743,226
+4,465
+0.6% +$153K
SWK icon
31
Stanley Black & Decker
SWK
$15.7B
$25.6M 1.61%
315,200
+58,520
+23% +$4.69M
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
$25.3M 1.59%
336,673
-3,541
-1% -$265K
TDC icon
33
Teradata
TDC
$2.55B
$25.2M 1.59%
512,417
-36,855
-7% -$1.66M
F icon
34
Ford
F
$55.7B
$24.3M 1.53%
1,558,055
+10,521
+0.7% +$163K
PRGO icon
35
Perrigo
PRGO
$1.78B
$24.2M 1.52%
156,433
-635
-0.4% -$100K
MCD icon
36
McDonald's
MCD
$195B
$23.9M 1.51%
243,947
-593
-0.2% -$56.7K
LLL
37
DELISTED
L3 Technologies, Inc.
LLL
$23.5M 1.48%
198,887
-2,018
-1% -$226K
DRI icon
38
Darden Restaurants
DRI
$24.4B
$22.9M 1.44%
503,832
+12,647
+3% +$566K
VZ icon
39
Verizon
VZ
$196B
$21.9M 1.38%
460,315
+348,878
+313% +$16.5M
DGX icon
40
Quest Diagnostics
DGX
$26.3B
$21.6M 1.36%
373,715
+7,455
+2% +$400K
HXL icon
41
Hexcel
HXL
$7.82B
$20.3M 1.28%
465,895
-29,142
-6% -$1.27M
ABBV icon
42
AbbVie
ABBV
$435B
$18M 1.13%
349,712
-412
-0.1% -$20.8K
PETM
43
DELISTED
PETSMART INC
PETM
$13.6M 0.85%
196,700
-15,625
-7% -$1.04M
TWX
44
DELISTED
Time Warner Inc
TWX
$13.3M 0.84%
212,292
+206,321
+3,455% +$13M
RRX icon
45
Regal Rexnord
RRX
$11.9B
$11.7M 0.74%
161,170
-56,585
-26% -$4.18M
RPM icon
46
RPM International
RPM
$15B
$9.8M 0.62%
234,212
-13,325
-5% -$549K
HSP
47
DELISTED
HOSPIRA INC
HSP
$9.43M 0.59%
217,962
+155
+0.1% +$6.65K
WMB icon
48
Williams Companies
WMB
$86.1B
$8.85M 0.56%
218,155
+17,980
+9% +$728K
KDP icon
49
Keurig Dr Pepper
KDP
$40.8B
$8.8M 0.55%
161,520
+1,500
+0.9% +$75.5K
TKR icon
50
Timken Company
TKR
$9.03B
$8.55M 0.54%
203,110
+87,718
+76% +$3.6M
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 Q1 2014 Portfolio in Review

As of Q1 2014, Philadelphia Trust Company held 204 positions worth $1.59B, up 1% from $1.57B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Philadelphia Trust Company's Q1 2014 filing shows 21 new, 65 increased, 80 reduced and 29 closed positions. Its largest new stake was Univest Financial: 174,000 shares worth $3.57M. The largest sale was Xylem, an estimated $36.9M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Philadelphia Trust Company's largest Q1 2014 buy was Univest Financial: 174,000 shares worth $3.57M.
  • Philadelphia Trust Company added most to Verizon in Q1 2014, an estimated $16.5M increase.
  • Philadelphia Trust Company's biggest Q1 2014 reduction was Xylem, cutting an estimated $36.9M.
  • Philadelphia Trust Company fully exited United Airlines in Q1 2014, selling an estimated $2.68M.
  • Philadelphia Trust Company's ten largest holdings make up 27% of its $1.59B portfolio in Q1 2014.
  • Philadelphia Trust Company opened 21 new positions and closed 29 in Q1 2014.
  • Philadelphia Trust Company's portfolio value rose 1% quarter-over-quarter to $1.59B.

Based on Philadelphia Trust Company's 13F filing for Q1 2014, filed 13 May 2014.