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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
+4.34%
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
$1.24B
AUM Growth
-$368M
Cap. Flow
-$410M
Cap. Flow %
-33%
Top 10 Hldgs %
28.53%
Holding
177
New
19
Increased
40
Reduced
86
Closed
22

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$22.1M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$22.1M
3
CIT
CIT Group Inc.
CIT
+$20.1M
4
KEYS icon
Keysight
KEYS
+$19M
5
MCHP icon
Microchip Technology
MCHP
+$11.7M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$35.7M
2
D icon
Dominion Energy
D
+$33.6M
3
INTC icon
Intel
INTC
+$28.9M
4
MDLZ icon
Mondelez International
MDLZ
+$25.2M
5
A icon
Agilent Technologies
A
+$23.8M

Sector Composition

Rank Sector Weight
1 Healthcare 15.93%
2 Technology 14.88%
3 Financials 14.78%
4 Industrials 13.25%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$61.9B
$20.3M 1.63%
421,916
-362,056
-46% -$17M
LLL
27
DELISTED
L3 Technologies, Inc.
LLL
$20.2M 1.63%
160,248
-37,825
-19% -$4.52M
KEYS icon
28
Keysight
KEYS
$58.3B
$19.7M 1.58%
+582,312
New +$19M
EMC
29
DELISTED
EMC CORPORATION
EMC
$19.4M 1.56%
651,064
-646,261
-50% -$18.8M
HRI icon
30
Herc Holdings
HRI
$5.61B
$19.1M 1.53%
254,789
+136,100
+115% +$9.2M
RTN
31
DELISTED
Raytheon Company
RTN
$18.8M 1.51%
173,565
-72,200
-29% -$7.45M
RTX icon
32
RTX Corp
RTX
$301B
$18.6M 1.49%
256,503
-108,261
-30% -$7.38M
SWK icon
33
Stanley Black & Decker
SWK
$15.7B
$18.3M 1.47%
190,487
-85,865
-31% -$7.92M
PRGO icon
34
Perrigo
PRGO
$1.78B
$18.1M 1.46%
108,499
-72,564
-40% -$11.3M
IBM icon
35
IBM
IBM
$224B
$17.4M 1.4%
113,211
-36,002
-24% -$5.73M
F icon
36
Ford
F
$55.7B
$17M 1.36%
1,094,390
-326,370
-23% -$4.81M
CAG icon
37
Conagra Brands
CAG
$7.23B
$16M 1.29%
568,169
-607,985
-52% -$16.6M
DGX icon
38
Quest Diagnostics
DGX
$26.3B
$15.4M 1.24%
229,648
-120,195
-34% -$7.58M
GILD icon
39
Gilead Sciences
GILD
$165B
$12.8M 1.03%
136,092
-43,425
-24% -$4.49M
TJX icon
40
TJX Companies
TJX
$178B
$12.4M 1%
362,440
+341,430
+1,625% +$10.9M
HSP
41
DELISTED
HOSPIRA INC
HSP
$12.4M 0.99%
201,897
-1,070
-0.5% -$60.4K
RPM icon
42
RPM International
RPM
$15B
$11.5M 0.92%
226,330
-490
-0.2% -$22.8K
DRI icon
43
Darden Restaurants
DRI
$24.4B
$11.4M 0.92%
218,354
-243,797
-53% -$11.8M
TDC icon
44
Teradata
TDC
$2.55B
$9.76M 0.79%
223,461
-299,160
-57% -$12.8M
TKR icon
45
Timken Company
TKR
$9.03B
$9.47M 0.76%
221,804
+6,112
+3% +$257K
BIIB icon
46
Biogen
BIIB
$30.7B
$9.38M 0.75%
27,645
+26,577
+2,488% +$8.6M
NWN icon
47
Northwest Natural Holdings
NWN
$2.12B
$9.06M 0.73%
181,543
+13,383
+8% +$623K
MTW icon
48
Manitowoc
MTW
$675M
$8.62M 0.69%
430,671
+75,953
+21% +$1.38M
FNFG
49
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$8.35M 0.67%
+990,400
New +$7.97M
SUSQ
50
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$8.19M 0.66%
610,040
-40,090
-6% -$467K
1
2
3 4 5

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BC
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KC
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EWS
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SCM
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NI
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Philadelphia Trust Company's Q4 2014 Portfolio in Review

As of Q4 2014, Philadelphia Trust Company held 177 positions worth $1.24B, down 23% from $1.61B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Philadelphia Trust Company withdrew a net $410M in Q4 2014, closing 22 positions and reducing 86 holdings. Its most notable exit was Regal Rexnord, an estimated $11.6M position sold in full.

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

Against the trend, Philadelphia Trust Company opened a new position in Paramount Global Class B worth $22.9M.

  • Philadelphia Trust Company's largest Q4 2014 buy was Paramount Global Class B: 414,545 shares worth $22.9M.
  • Philadelphia Trust Company added most to KRAFT FOODS GROUP INC COM STK (VA) in Q4 2014, an estimated $22.1M increase.
  • Philadelphia Trust Company's biggest Q4 2014 reduction was Citigroup, cutting an estimated $35.7M.
  • Philadelphia Trust Company fully exited Regal Rexnord in Q4 2014, selling an estimated $11.6M.
  • Philadelphia Trust Company's ten largest holdings make up 29% of its $1.24B portfolio in Q4 2014.
  • Philadelphia Trust Company opened 19 new positions and closed 22 in Q4 2014.
  • Philadelphia Trust Company's portfolio value fell 23% quarter-over-quarter to $1.24B.

Based on Philadelphia Trust Company's 13F filing for Q4 2014, filed 10 Feb 2015.