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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
+9.26%
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
$1.57B
AUM Growth
+$123M
Cap. Flow
-$6.24M
Cap. Flow %
-0.4%
Top 10 Hldgs %
25.94%
Holding
197
New
22
Increased
41
Reduced
100
Closed
14

Top Buys

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$29.8M
2
MCD icon
McDonald's
MCD
+$22.8M
3
SWK icon
Stanley Black & Decker
SWK
+$21M
4
INTC icon
Intel
INTC
+$18.1M
5
NKE icon
Nike
NKE
+$9.11M

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$27.3M
2
AAP icon
Advance Auto Parts
AAP
+$23.8M
3
PBCT
People's United Financial Inc
PBCT
+$23.4M
4
ORCL icon
Oracle
ORCL
+$23.3M
5
ILMN icon
Illumina
ILMN
+$14M

Sector Composition

Rank Sector Weight
1 Industrials 18.92%
2 Financials 16.2%
3 Healthcare 15.45%
4 Technology 13.74%
5 Energy 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
51
Vodafone
VOD
$37.4B
$7.22M 0.46%
180,121
-2,320
-1% -$87.3K
HSH
52
DELISTED
HILLSHIRE BRANDS CO
HSH
$6.98M 0.44%
208,840
-16,015
-7% -$520K
VZ icon
53
Verizon
VZ
$196B
$5.48M 0.35%
111,437
-5,900
-5% -$290K
SXT icon
54
Sensient Technologies
SXT
$5.53B
$5.22M 0.33%
107,519
-24,901
-19% -$1.24M
TKR icon
55
Timken Company
TKR
$9.03B
$4.55M 0.29%
+115,392
New +$4.5M
NFG icon
56
National Fuel Gas
NFG
$7.65B
$4M 0.25%
55,985
-9,250
-14% -$643K
PPL
57
PPL Corp
PPL
$26.7B
$3.96M 0.25%
141,165
-6,549
-4% -$185K
TFM
58
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$3.36M 0.21%
+83,000
New +$3.86M
CLC
59
DELISTED
Clarcor
CLC
$3.32M 0.21%
51,600
-4,850
-9% -$288K
AL
60
DELISTED
Air Lease Corp
AL
$3.27M 0.21%
105,150
+34,850
+50% +$1.06M
EMR icon
61
Emerson Electric
EMR
$88.3B
$3.05M 0.19%
43,400
-5,675
-12% -$379K
POR icon
62
Portland General Electric
POR
$5.77B
$2.87M 0.18%
95,102
-2,553
-3% -$75K
UAL icon
63
United Airlines
UAL
$42.1B
$2.68M 0.17%
+70,952
New +$2.49M
ILMN icon
64
Illumina
ILMN
$28.4B
$2.63M 0.17%
24,450
-152,526
-86% -$14M
T icon
65
AT&T
T
$163B
$2.54M 0.16%
95,758
-2,399
-2% -$63.1K
KRFT
66
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.54M 0.16%
47,054
-1,368
-3% -$73.1K
LNN icon
67
Lindsay Corp
LNN
$1.18B
$2.52M 0.16%
30,475
-1,775
-6% -$138K
PBCT
68
DELISTED
People's United Financial Inc
PBCT
$2.4M 0.15%
158,586
-1,593,512
-91% -$23.4M
MDT icon
69
Medtronic
MDT
$112B
$2.39M 0.15%
41,632
-3,196
-7% -$181K
GE icon
70
GE Aerospace
GE
$384B
$2.35M 0.15%
17,475
+1,565
+10% +$197K
S
71
DELISTED
Sprint Corporation
S
$2.31M 0.15%
+214,986
New +$1.62M
NWN icon
72
Northwest Natural Holdings
NWN
$2.12B
$2.25M 0.14%
52,585
-6,925
-12% -$294K
ITW icon
73
Illinois Tool Works
ITW
$84.5B
$2.19M 0.14%
26,035
-3,500
-12% -$276K
ITT icon
74
ITT
ITT
$19.1B
$2.08M 0.13%
48,008
-260
-0.5% -$10.3K
HON icon
75
Honeywell
HON
$78B
$2.04M 0.13%
24,907
+1,803
+8% +$141K
1 2
3
4 5

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Philadelphia Trust Company's Q4 2013 Portfolio in Review

As of Q4 2013, Philadelphia Trust Company held 197 positions worth $1.57B, up 8.5% from $1.45B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Philadelphia Trust Company's Q4 2013 filing shows 22 new, 41 increased, 100 reduced and 14 closed positions. Its largest new stake was Herc Holdings: 416,607 shares worth $35.8M. The largest sale was F5, an estimated $27.3M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Philadelphia Trust Company's largest Q4 2013 buy was Herc Holdings: 416,607 shares worth $35.8M.
  • Philadelphia Trust Company added most to McDonald's in Q4 2013, an estimated $22.8M increase.
  • Philadelphia Trust Company's biggest Q4 2013 reduction was F5, cutting an estimated $27.3M.
  • Philadelphia Trust Company fully exited DOLE FOOD CO INC NEW CMN STK (DE) in Q4 2013, selling an estimated $3.21M.
  • Philadelphia Trust Company's ten largest holdings make up 26% of its $1.57B portfolio in Q4 2013.
  • Philadelphia Trust Company opened 22 new positions and closed 14 in Q4 2013.
  • Philadelphia Trust Company's portfolio value rose 8.5% quarter-over-quarter to $1.57B.

Based on Philadelphia Trust Company's 13F filing for Q4 2013, filed 14 Feb 2014.