We are live on ! Find out more
PTC

Philadelphia Trust Company Portfolio holdings

AUM $1.42B
1-Year Est. Return 43.77%
This Fund
S&P 500
This Quarter Est. Return
+4.1%
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
+$22.6M
Cap. Flow
-$30.8M
Cap. Flow %
-1.92%
Top 10 Hldgs %
27.49%
Holding
193
New
18
Increased
54
Reduced
78
Closed
31

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$25.9M
2
VZ icon
Verizon
VZ
+$24.3M
3
AIG icon
American International
AIG
+$24.2M
4
GILD icon
Gilead Sciences
GILD
+$15.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.77M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$29.7M
2
MCD icon
McDonald's
MCD
+$22.8M
3
HRI icon
Herc Holdings
HRI
+$21.7M
4
RTN
Raytheon Company
RTN
+$18.6M
5
ABBV icon
AbbVie
ABBV
+$15.7M

Sector Composition

Rank Sector Weight
1 Healthcare 16.28%
2 Financials 15.64%
3 Technology 14.18%
4 Industrials 13.73%
5 Energy 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXT icon
51
Sensient Technologies
SXT
$5.53B
$5.43M 0.34%
97,420
-3,705
-4% -$201K
UVSP icon
52
Univest Financial
UVSP
$1.19B
$5.18M 0.32%
250,045
+76,045
+44% +$1.52M
AZZ icon
53
AZZ Inc
AZZ
$4.54B
$5.17M 0.32%
112,125
+69,950
+166% +$3.09M
CLC
54
DELISTED
Clarcor
CLC
$5.15M 0.32%
83,222
-19,468
-19% -$1.12M
CVC
55
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$5.02M 0.31%
284,555
+67,220
+31% +$1.15M
CAG icon
56
Conagra Brands
CAG
$7.14B
$4.76M 0.3%
206,268
+193,723
+1,544% +$4.69M
KRFT
57
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.43M 0.28%
73,974
+27,320
+59% +$1.58M
TFM
58
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$4.29M 0.27%
128,305
+34,175
+36% +$1.16M
NFG icon
59
National Fuel Gas
NFG
$7.66B
$4.22M 0.26%
53,960
+2,325
+5% +$171K
WTRG icon
60
Essential Utilities
WTRG
$11.4B
$4.21M 0.26%
160,397
+12,285
+8% +$309K
AP icon
61
Ampco-Pittsburgh
AP
$196M
$4.07M 0.25%
177,485
+94,400
+114% +$1.99M
NWN icon
62
Northwest Natural Holdings
NWN
$2.12B
$3.94M 0.25%
83,665
+16,515
+25% +$740K
CIT
63
DELISTED
CIT Group Inc.
CIT
$3.9M 0.24%
85,200
+31,925
+60% +$1.44M
ZTS icon
64
Zoetis
ZTS
$30.9B
$3.83M 0.24%
118,700
+54,325
+84% +$1.67M
DVA icon
65
DaVita
DVA
$11.5B
$3.47M 0.22%
+47,925
New +$3.33M
JCI icon
66
Johnson Controls International
JCI
$93.1B
$3.29M 0.2%
+62,868
New +$3.13M
VOD icon
67
Vodafone
VOD
$37.4B
$3.08M 0.19%
92,311
-15,144
-14% -$536K
ABBV icon
68
AbbVie
ABBV
$432B
$2.83M 0.18%
50,124
-299,588
-86% -$15.7M
ILMN icon
69
Illumina
ILMN
$28.9B
$2.77M 0.17%
15,920
-3,408
-18% -$508K
MRO
70
DELISTED
Marathon Oil Corporation
MRO
$2.67M 0.17%
+66,775
New +$2.46M
SUSQ
71
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$2.55M 0.16%
+241,870
New +$2.52M
GNC
72
DELISTED
GNC Holdings, Inc.
GNC
$2.54M 0.16%
+74,625
New +$2.97M
MDT icon
73
Medtronic
MDT
$110B
$2.42M 0.15%
37,911
-2,103
-5% -$128K
GE icon
74
GE Aerospace
GE
$385B
$2.37M 0.15%
18,791
+842
+5% +$107K
POR icon
75
Portland General Electric
POR
$5.78B
$2.33M 0.14%
67,080
-20,800
-24% -$686K
1 2
3
4 5

Similar funds

CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $1.42B AUM 304.47% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return

Philadelphia Trust Company's Q2 2014 Portfolio in Review

As of Q2 2014, Philadelphia Trust Company held 193 positions worth $1.61B, up 1.4% from $1.59B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Philadelphia Trust Company's Q2 2014 filing shows 18 new, 54 increased, 78 reduced and 31 closed positions. Its largest new stake was American International: 457,870 shares worth $25M. The largest sale was PNC Financial Services, an estimated $29.7M.

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

  • Philadelphia Trust Company's largest Q2 2014 buy was American International: 457,870 shares worth $25M.
  • Philadelphia Trust Company added most to Procter & Gamble in Q2 2014, an estimated $25.9M increase.
  • Philadelphia Trust Company's biggest Q2 2014 reduction was PNC Financial Services, cutting an estimated $29.7M.
  • Philadelphia Trust Company fully exited PETSMART INC in Q2 2014, selling an estimated $13.6M.
  • Philadelphia Trust Company's ten largest holdings make up 27% of its $1.61B portfolio in Q2 2014.
  • Philadelphia Trust Company opened 18 new positions and closed 31 in Q2 2014.
  • Philadelphia Trust Company's portfolio value rose 1.4% quarter-over-quarter to $1.61B.

Based on Philadelphia Trust Company's 13F filing for Q2 2014, filed 13 Aug 2014.