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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
+1.97%
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
+$2.03M
Cap. Flow
-$18.2M
Cap. Flow %
-1.13%
Top 10 Hldgs %
27.26%
Holding
181
New
19
Increased
39
Reduced
87
Closed
23

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$25.7M
2
CAG icon
Conagra Brands
CAG
+$23.9M
3
HXL icon
Hexcel
HXL
+$12.5M
4
MCHP icon
Microchip Technology
MCHP
+$10.1M
5
ETN icon
Eaton
ETN
+$6.76M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$11.1M
2
HES
Hess
HES
+$11M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.7M
4
WLL
Whiting Petroleum Corporation
WLL
+$10.2M
5
RTX icon
RTX Corp
RTX
+$9.41M

Sector Composition

Rank Sector Weight
1 Healthcare 16.3%
2 Technology 15.09%
3 Financials 14.42%
4 Industrials 13.35%
5 Energy 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
26
eBay
EBAY
$49.8B
$27.8M 1.73%
1,166,628
+1,153,406
+8,723% +$25.7M
PRGO icon
27
Perrigo
PRGO
$1.78B
$27.2M 1.69%
181,063
-12,020
-6% -$1.79M
IBM icon
28
IBM
IBM
$224B
$27.1M 1.68%
149,213
-17,020
-10% -$3.1M
MDLZ icon
29
Mondelez International
MDLZ
$79.9B
$25.1M 1.56%
732,744
-13,507
-2% -$492K
RTN
30
DELISTED
Raytheon Company
RTN
$25M 1.55%
245,765
+790
+0.3% +$75.7K
SWK icon
31
Stanley Black & Decker
SWK
$15.7B
$24.5M 1.52%
276,352
-3,140
-1% -$281K
TWX
32
DELISTED
Time Warner Inc
TWX
$24.3M 1.51%
323,620
-35,760
-10% -$2.77M
RTX icon
33
RTX Corp
RTX
$301B
$24.2M 1.5%
364,764
-137,290
-27% -$9.41M
LLL
34
DELISTED
L3 Technologies, Inc.
LLL
$23.6M 1.46%
198,073
+4,364
+2% +$495K
HES
35
DELISTED
Hess
HES
$23.2M 1.44%
246,298
-111,110
-31% -$11M
AIG icon
36
American International
AIG
$41.3B
$22.8M 1.41%
421,522
-36,348
-8% -$1.99M
TDC icon
37
Teradata
TDC
$2.55B
$21.9M 1.36%
522,621
+1,299
+0.2% +$55.9K
DRI icon
38
Darden Restaurants
DRI
$24.4B
$21.3M 1.32%
462,151
-61,912
-12% -$2.62M
DGX icon
39
Quest Diagnostics
DGX
$26.3B
$21.2M 1.32%
349,843
-4,102
-1% -$253K
F icon
40
Ford
F
$55.7B
$21M 1.3%
1,420,760
-96,985
-6% -$1.66M
WLL
41
DELISTED
Whiting Petroleum Corporation
WLL
$19.3M 1.2%
830
-400
-33% -$10.2M
GILD icon
42
Gilead Sciences
GILD
$165B
$19.1M 1.19%
179,517
-26,378
-13% -$2.58M
WFC icon
43
Wells Fargo
WFC
$264B
$13.6M 0.84%
261,828
-215,385
-45% -$11.1M
RRX icon
44
Regal Rexnord
RRX
$11.9B
$11.6M 0.72%
180,465
+48,970
+37% +$3.52M
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
$11.2M 0.7%
158,872
-110,050
-41% -$7.84M
HSP
46
DELISTED
HOSPIRA INC
HSP
$10.6M 0.66%
202,967
-10,055
-5% -$534K
RPM icon
47
RPM International
RPM
$15B
$10.4M 0.64%
226,820
-7,425
-3% -$341K
MCHP icon
48
Microchip Technology
MCHP
$46B
$9.96M 0.62%
+421,700
New +$10.1M
TKR icon
49
Timken Company
TKR
$9.03B
$9.14M 0.57%
215,692
+10,533
+5% +$485K
HRI icon
50
Herc Holdings
HRI
$5.61B
$9.04M 0.56%
118,689
-36,260
-23% -$3.1M
1
2
3 4 5

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Philadelphia Trust Company's Q3 2014 Portfolio in Review

As of Q3 2014, Philadelphia Trust Company held 181 positions worth $1.61B, up 0.13% from $1.61B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Philadelphia Trust Company's Q3 2014 filing shows 19 new, 39 increased, 87 reduced and 23 closed positions. Its largest new stake was Microchip Technology: 421,700 shares worth $9.96M. The largest sale was Wells Fargo, an estimated $11.1M.

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

  • Philadelphia Trust Company's largest Q3 2014 buy was Microchip Technology: 421,700 shares worth $9.96M.
  • Philadelphia Trust Company added most to eBay in Q3 2014, an estimated $25.7M increase.
  • Philadelphia Trust Company's biggest Q3 2014 reduction was Wells Fargo, cutting an estimated $11.1M.
  • Philadelphia Trust Company fully exited THE FRESH MARKET, INC COM STK in Q3 2014, selling an estimated $4.29M.
  • Philadelphia Trust Company's ten largest holdings make up 27% of its $1.61B portfolio in Q3 2014.
  • Philadelphia Trust Company opened 19 new positions and closed 23 in Q3 2014.
  • Philadelphia Trust Company's portfolio value rose 0.13% quarter-over-quarter to $1.61B.

Based on Philadelphia Trust Company's 13F filing for Q3 2014, filed 13 Nov 2014.