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
+4.1%
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
$1.61B
AUM Growth
+$22.6M
Cap. Flow
-$30.8M
Cap. Flow %
-1.92%
Top 10 Hldgs %
27.49%
Holding
193
New
18
Increased
54
Reduced
78
Closed
31

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$25.9M
2
VZ icon
Verizon
VZ
+$24.3M
3
AIG icon
American International
AIG
+$24.2M
4
GILD icon
Gilead Sciences
GILD
+$15.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.77M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$29.7M
2
MCD icon
McDonald's
MCD
+$22.8M
3
HRI icon
Herc Holdings
HRI
+$21.7M
4
RTN
Raytheon Company
RTN
+$18.6M
5
ABBV icon
AbbVie
ABBV
+$15.7M

Sector Composition

Rank Sector Weight
1 Healthcare 16.28%
2 Financials 15.64%
3 Technology 14.18%
4 Industrials 13.73%
5 Energy 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$220B
$28.8M 1.79%
166,233
-44,136
-21% -$7.94M
PRGO icon
27
Perrigo
PRGO
$1.74B
$28.1M 1.75%
193,083
+36,650
+23% +$5.19M
MDLZ icon
28
Mondelez International
MDLZ
$80.1B
$28.1M 1.74%
746,251
+3,025
+0.4% +$111K
PG icon
29
Procter & Gamble
PG
$342B
$27.2M 1.69%
346,231
+320,670
+1,255% +$25.9M
F icon
30
Ford
F
$55B
$26.2M 1.63%
1,517,745
-40,310
-3% -$656K
TWX
31
DELISTED
Time Warner Inc
TWX
$25.2M 1.57%
359,380
+147,088
+69% +$9.67M
WFC icon
32
Wells Fargo
WFC
$265B
$25.1M 1.56%
477,213
-64,594
-12% -$3.25M
AIG icon
33
American International
AIG
$42.4B
$25M 1.55%
+457,870
New +$24.2M
SWK icon
34
Stanley Black & Decker
SWK
$15.3B
$24.5M 1.53%
279,492
-35,708
-11% -$3.04M
LLL
35
DELISTED
L3 Technologies, Inc.
LLL
$23.4M 1.45%
193,709
-5,178
-3% -$615K
RTN
36
DELISTED
Raytheon Company
RTN
$22.6M 1.4%
244,975
-192,249
-44% -$18.6M
DRI icon
37
Darden Restaurants
DRI
$24.1B
$21.7M 1.35%
524,063
+20,231
+4% +$896K
TDC icon
38
Teradata
TDC
$2.54B
$21M 1.3%
521,322
+8,905
+2% +$389K
DGX icon
39
Quest Diagnostics
DGX
$26.3B
$20.8M 1.29%
353,945
-19,770
-5% -$1.16M
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
$18.6M 1.16%
268,922
-67,751
-20% -$4.77M
HXL icon
41
Hexcel
HXL
$7.79B
$18.5M 1.15%
451,210
-14,685
-3% -$611K
GILD icon
42
Gilead Sciences
GILD
$162B
$17.1M 1.06%
205,895
+195,645
+1,909% +$15.2M
HRI icon
43
Herc Holdings
HRI
$5.62B
$13M 0.81%
154,949
-257,446
-62% -$21.7M
HSP
44
DELISTED
HOSPIRA INC
HSP
$10.9M 0.68%
213,022
-4,940
-2% -$234K
RPM icon
45
RPM International
RPM
$14.8B
$10.8M 0.67%
234,245
+33
+0% +$1.43K
RRX icon
46
Regal Rexnord
RRX
$11.9B
$10.3M 0.64%
131,495
-29,675
-18% -$2.25M
TKR icon
47
Timken Company
TKR
$8.92B
$9.96M 0.62%
205,159
+2,049
+1% +$92.9K
WMB icon
48
Williams Companies
WMB
$87.8B
$9.17M 0.57%
157,480
-60,675
-28% -$2.81M
MTW icon
49
Manitowoc
MTW
$510M
$7.09M 0.44%
238,151
+185,271
+350% +$4.92M
MAS icon
50
Masco
MAS
$14.9B
$6.19M 0.38%
+317,525
New +$5.99M
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
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return

Philadelphia Trust Company's Q2 2014 Portfolio in Review

As of Q2 2014, Philadelphia Trust Company held 193 positions worth $1.61B, up 1.4% from $1.59B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Philadelphia Trust Company's Q2 2014 filing shows 18 new, 54 increased, 78 reduced and 31 closed positions. Its largest new stake was American International: 457,870 shares worth $25M. The largest sale was PNC Financial Services, an estimated $29.7M.

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

  • Philadelphia Trust Company's largest Q2 2014 buy was American International: 457,870 shares worth $25M.
  • Philadelphia Trust Company added most to Procter & Gamble in Q2 2014, an estimated $25.9M increase.
  • Philadelphia Trust Company's biggest Q2 2014 reduction was PNC Financial Services, cutting an estimated $29.7M.
  • Philadelphia Trust Company fully exited PETSMART INC in Q2 2014, selling an estimated $13.6M.
  • Philadelphia Trust Company's ten largest holdings make up 27% of its $1.61B portfolio in Q2 2014.
  • Philadelphia Trust Company opened 18 new positions and closed 31 in Q2 2014.
  • Philadelphia Trust Company's portfolio value rose 1.4% quarter-over-quarter to $1.61B.

Based on Philadelphia Trust Company's 13F filing for Q2 2014, filed 13 Aug 2014.