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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
+2.46%
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
$1.59B
AUM Growth
+$15.7M
Cap. Flow
-$22.1M
Cap. Flow %
-1.39%
Top 10 Hldgs %
27.27%
Holding
204
New
21
Increased
65
Reduced
80
Closed
29

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$16.5M
2
NKE icon
Nike
NKE
+$16.3M
3
TWX
Time Warner Inc
TWX
+$13M
4
BAC icon
Bank of America
BAC
+$7.76M
5
CVX icon
Chevron
CVX
+$6.1M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$36.9M
2
FITB
Fifth Third Bancorp
FITB
+$20.1M
3
HD icon
Home Depot
HD
+$19.6M
4
HSH
HILLSHIRE BRANDS CO
HSH
+$5.78M
5
PNC icon
PNC Financial Services
PNC
+$5.07M

Sector Composition

Rank Sector Weight
1 Financials 16.5%
2 Healthcare 16.07%
3 Industrials 16.02%
4 Technology 14.23%
5 Energy 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLC
51
DELISTED
Clarcor
CLC
$5.89M 0.37%
102,690
+51,090
+99% +$2.95M
SXT icon
52
Sensient Technologies
SXT
$5.53B
$5.7M 0.36%
101,125
-6,394
-6% -$329K
VOD icon
53
Vodafone
VOD
$37.4B
$3.96M 0.25%
107,455
-72,666
-40% -$2.8M
WTRG icon
54
Essential Utilities
WTRG
$11.4B
$3.71M 0.23%
148,112
+126,230
+577% +$3.05M
CVC
55
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$3.67M 0.23%
217,335
+160,400
+282% +$2.69M
NFG icon
56
National Fuel Gas
NFG
$7.65B
$3.62M 0.23%
51,635
-4,350
-8% -$318K
UVSP icon
57
Univest Financial
UVSP
$1.18B
$3.57M 0.23%
+174,000
New +$3.38M
TFM
58
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$3.16M 0.2%
94,130
+11,130
+13% +$392K
DAN icon
59
Dana Inc
DAN
$3.06B
$3.15M 0.2%
135,450
+35,700
+36% +$741K
NWN icon
60
Northwest Natural Holdings
NWN
$2.12B
$2.96M 0.19%
67,150
+14,565
+28% +$614K
POR icon
61
Portland General Electric
POR
$5.77B
$2.84M 0.18%
87,880
-7,222
-8% -$222K
ILMN icon
62
Illumina
ILMN
$28.4B
$2.79M 0.18%
19,328
-5,122
-21% -$753K
KRFT
63
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.62M 0.16%
46,654
-400
-0.9% -$21.7K
CIT
64
DELISTED
CIT Group Inc.
CIT
$2.61M 0.16%
53,275
+31,550
+145% +$1.54M
MDT icon
65
Medtronic
MDT
$112B
$2.46M 0.16%
40,014
-1,618
-4% -$94.2K
GE icon
66
GE Aerospace
GE
$384B
$2.23M 0.14%
17,949
+474
+3% +$58.6K
XYL icon
67
Xylem
XYL
$28.1B
$2.12M 0.13%
58,309
-1,010,750
-95% -$36.9M
PG icon
68
Procter & Gamble
PG
$339B
$2.06M 0.13%
25,561
+3,430
+15% +$270K
TTEK icon
69
Tetra Tech
TTEK
$9.07B
$2.03M 0.13%
342,670
-1,875
-0.5% -$10.9K
T icon
70
AT&T
T
$163B
$1.97M 0.12%
74,486
-21,272
-22% -$534K
REGN icon
71
Regeneron Pharmaceuticals
REGN
$80.8B
$1.96M 0.12%
6,525
+5,525
+553% +$1.7M
HON icon
72
Honeywell
HON
$78B
$1.95M 0.12%
23,354
-1,553
-6% -$129K
OA
73
DELISTED
Orbital ATK, Inc.
OA
$1.92M 0.12%
13,500
-1,550
-10% -$207K
AZZ icon
74
AZZ Inc
AZZ
$4.54B
$1.88M 0.12%
+42,175
New +$1.82M
ZTS icon
75
Zoetis
ZTS
$30B
$1.86M 0.12%
64,375
+23,550
+58% +$719K
1 2
3
4 5

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Philadelphia Trust Company's Q1 2014 Portfolio in Review

As of Q1 2014, Philadelphia Trust Company held 204 positions worth $1.59B, up 1% from $1.57B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Philadelphia Trust Company's Q1 2014 filing shows 21 new, 65 increased, 80 reduced and 29 closed positions. Its largest new stake was Univest Financial: 174,000 shares worth $3.57M. The largest sale was Xylem, an estimated $36.9M.

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

  • Philadelphia Trust Company's largest Q1 2014 buy was Univest Financial: 174,000 shares worth $3.57M.
  • Philadelphia Trust Company added most to Verizon in Q1 2014, an estimated $16.5M increase.
  • Philadelphia Trust Company's biggest Q1 2014 reduction was Xylem, cutting an estimated $36.9M.
  • Philadelphia Trust Company fully exited United Airlines in Q1 2014, selling an estimated $2.68M.
  • Philadelphia Trust Company's ten largest holdings make up 27% of its $1.59B portfolio in Q1 2014.
  • Philadelphia Trust Company opened 21 new positions and closed 29 in Q1 2014.
  • Philadelphia Trust Company's portfolio value rose 1% quarter-over-quarter to $1.59B.

Based on Philadelphia Trust Company's 13F filing for Q1 2014, filed 13 May 2014.