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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
+2.69%
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
$1.31B
AUM Growth
+$68.5M
Cap. Flow
+$47M
Cap. Flow %
3.58%
Top 10 Hldgs %
28.19%
Holding
186
New
31
Increased
66
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$16.4M
2
FFIV icon
F5
FFIV
+$10.2M
3
BLMN icon
Bloomin' Brands
BLMN
+$8.51M
4
VSI
Vitamin Shoppe Inc.
VSI
+$7.9M
5
MU icon
Micron Technology
MU
+$7.73M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$28.6M
2
AMGN icon
Amgen
AMGN
+$7.89M
3
NKE icon
Nike
NKE
+$7.24M
4
A icon
Agilent Technologies
A
+$7.02M
5
WLL
Whiting Petroleum Corporation
WLL
+$6.36M

Sector Composition

Rank Sector Weight
1 Healthcare 16.18%
2 Technology 15.77%
3 Industrials 12.29%
4 Financials 11.63%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
26
Ford
F
$55.7B
$19.6M 1.5%
1,216,084
+121,694
+11% +$1.92M
DGX icon
27
Quest Diagnostics
DGX
$26.3B
$19.4M 1.48%
252,178
+22,530
+10% +$1.61M
KEYS icon
28
Keysight
KEYS
$58.3B
$19M 1.45%
510,546
-71,766
-12% -$2.59M
RTN
29
DELISTED
Raytheon Company
RTN
$18.4M 1.4%
168,507
-5,058
-3% -$544K
GILD icon
30
Gilead Sciences
GILD
$165B
$18.2M 1.38%
185,077
+48,985
+36% +$4.97M
PRGO icon
31
Perrigo
PRGO
$1.78B
$18M 1.38%
108,965
+466
+0.4% +$74.3K
A icon
32
Agilent Technologies
A
$41.2B
$17.9M 1.37%
432,140
-173,547
-29% -$7.02M
RTX icon
33
RTX Corp
RTX
$301B
$17.8M 1.36%
241,755
-14,748
-6% -$1.1M
EMC
34
DELISTED
EMC CORPORATION
EMC
$17.8M 1.35%
694,678
+43,614
+7% +$1.2M
IBM icon
35
IBM
IBM
$224B
$17.6M 1.34%
114,893
+1,682
+1% +$255K
AIG icon
36
American International
AIG
$41.3B
$17.4M 1.33%
318,040
-59,177
-16% -$3.17M
BBY icon
37
Best Buy
BBY
$17.3B
$16.2M 1.24%
+429,345
New +$16.4M
HSP
38
DELISTED
HOSPIRA INC
HSP
$15.7M 1.19%
178,237
-23,660
-12% -$1.85M
BIIB icon
39
Biogen
BIIB
$30.7B
$15.2M 1.16%
36,090
+8,445
+31% +$3.33M
NKE icon
40
Nike
NKE
$61.9B
$13.6M 1.03%
270,422
-151,494
-36% -$7.24M
SWK icon
41
Stanley Black & Decker
SWK
$15.7B
$13M 0.99%
135,808
-54,679
-29% -$5.23M
RPM icon
42
RPM International
RPM
$15B
$12.4M 0.95%
258,855
+32,525
+14% +$1.57M
TJX icon
43
TJX Companies
TJX
$178B
$12.1M 0.92%
345,300
-17,140
-5% -$583K
FNFG
44
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$11M 0.84%
1,248,859
+258,459
+26% +$2.2M
DRI icon
45
Darden Restaurants
DRI
$24.4B
$10.5M 0.8%
170,136
-48,218
-22% -$2.7M
MTW icon
46
Manitowoc
MTW
$675M
$10.1M 0.77%
516,852
+86,181
+20% +$1.62M
TDC icon
47
Teradata
TDC
$2.55B
$9.97M 0.76%
225,794
+2,333
+1% +$102K
FFIV icon
48
F5
FFIV
$22.7B
$9.92M 0.76%
+86,293
New +$10.2M
NWN icon
49
Northwest Natural Holdings
NWN
$2.12B
$9.43M 0.72%
196,761
+15,218
+8% +$737K
BLMN icon
50
Bloomin' Brands
BLMN
$938M
$8.32M 0.63%
+341,870
New +$8.51M
1
2
3 4 5

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Philadelphia Trust Company's Q1 2015 Portfolio in Review

As of Q1 2015, Philadelphia Trust Company held 186 positions worth $1.31B, up 5.5% from $1.24B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Philadelphia Trust Company deployed $47M of net new capital in Q1 2015, opening 31 new positions and adding to 66 existing holdings. Its largest new stake was Best Buy: 429,345 shares worth $16.2M.

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

On the sell side, the largest reduction was US Bancorp, an estimated $28.6M trimmed.

  • Philadelphia Trust Company's largest Q1 2015 buy was Best Buy: 429,345 shares worth $16.2M.
  • Philadelphia Trust Company added most to Conagra Brands in Q1 2015, an estimated $6.64M increase.
  • Philadelphia Trust Company's biggest Q1 2015 reduction was US Bancorp, cutting an estimated $28.6M.
  • Philadelphia Trust Company fully exited American Airlines Group in Q1 2015, selling an estimated $2.26M.
  • Philadelphia Trust Company's ten largest holdings make up 28% of its $1.31B portfolio in Q1 2015.
  • Philadelphia Trust Company opened 31 new positions and closed 16 in Q1 2015.
  • Philadelphia Trust Company's portfolio value rose 5.5% quarter-over-quarter to $1.31B.

Based on Philadelphia Trust Company's 13F filing for Q1 2015, filed 14 May 2015.