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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
+1.97%
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
+$2.03M
Cap. Flow
-$18.2M
Cap. Flow %
-1.13%
Top 10 Hldgs %
27.26%
Holding
181
New
19
Increased
39
Reduced
87
Closed
23

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$25.7M
2
CAG icon
Conagra Brands
CAG
+$23.9M
3
HXL icon
Hexcel
HXL
+$12.5M
4
MCHP icon
Microchip Technology
MCHP
+$10.1M
5
ETN icon
Eaton
ETN
+$6.76M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$11.1M
2
HES
Hess
HES
+$11M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.7M
4
WLL
Whiting Petroleum Corporation
WLL
+$10.2M
5
RTX icon
RTX Corp
RTX
+$9.41M

Sector Composition

Rank Sector Weight
1 Healthcare 16.3%
2 Technology 15.09%
3 Financials 14.42%
4 Industrials 13.35%
5 Energy 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
51
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$8.2M 0.51%
145,457
+71,483
+97% +$4.13M
MTW icon
52
Manitowoc
MTW
$675M
$7.54M 0.47%
354,718
+116,567
+49% +$3.04M
MRO
53
DELISTED
Marathon Oil Corporation
MRO
$7.52M 0.47%
199,960
+133,185
+199% +$5.28M
NWN icon
54
Northwest Natural Holdings
NWN
$2.12B
$7.11M 0.44%
168,160
+84,495
+101% +$3.77M
SUSQ
55
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$6.5M 0.4%
650,130
+408,260
+169% +$4.21M
ETN icon
56
Eaton
ETN
$174B
$6.04M 0.37%
+95,300
New +$6.76M
AZZ icon
57
AZZ Inc
AZZ
$4.54B
$5.42M 0.34%
129,825
+17,700
+16% +$807K
WSM icon
58
Williams-Sonoma
WSM
$29.6B
$5.35M 0.33%
+160,770
New +$5.57M
UVSP icon
59
Univest Financial
UVSP
$1.18B
$5.29M 0.33%
281,995
+31,950
+13% +$621K
CLC
60
DELISTED
Clarcor
CLC
$5.21M 0.32%
82,522
-700
-0.8% -$43.3K
SXT icon
61
Sensient Technologies
SXT
$5.53B
$5.07M 0.31%
96,910
-510
-0.5% -$27.8K
CVC
62
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$5M 0.31%
285,270
+715
+0.3% +$13.2K
ZTS icon
63
Zoetis
ZTS
$30B
$4.4M 0.27%
119,025
+325
+0.3% +$11.1K
WMB icon
64
Williams Companies
WMB
$86.1B
$4.21M 0.26%
76,100
-81,380
-52% -$4.68M
WTRG icon
65
Essential Utilities
WTRG
$11.4B
$3.81M 0.24%
161,997
+1,600
+1% +$39.1K
NFG icon
66
National Fuel Gas
NFG
$7.65B
$3.75M 0.23%
53,510
-450
-0.8% -$33K
JCI icon
67
Johnson Controls International
JCI
$92.2B
$3.57M 0.22%
77,575
+14,707
+23% +$741K
DVA icon
68
DaVita
DVA
$11.7B
$3.48M 0.22%
47,625
-300
-0.6% -$22K
MAS icon
69
Masco
MAS
$15.3B
$3.36M 0.21%
159,855
-157,670
-50% -$3.12M
AP icon
70
Ampco-Pittsburgh
AP
$193M
$3.23M 0.2%
161,650
-15,835
-9% -$335K
T icon
71
AT&T
T
$163B
$2.54M 0.16%
95,597
+22,965
+32% +$611K
ILMN icon
72
Illumina
ILMN
$28.4B
$2.49M 0.15%
15,628
-292
-2% -$48.8K
AL
73
DELISTED
Air Lease Corp
AL
$2.42M 0.15%
74,600
+32,350
+77% +$1.18M
BOBE
74
DELISTED
Bob Evans Farms, Inc.
BOBE
$2.37M 0.15%
+50,025
New +$2.34M
MDT icon
75
Medtronic
MDT
$112B
$2.3M 0.14%
37,191
-720
-2% -$45.8K
1 2
3
4 5

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KC
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EWS
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SCM
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Philadelphia Trust Company's Q3 2014 Portfolio in Review

As of Q3 2014, Philadelphia Trust Company held 181 positions worth $1.61B, up 0.13% from $1.61B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Philadelphia Trust Company's Q3 2014 filing shows 19 new, 39 increased, 87 reduced and 23 closed positions. Its largest new stake was Microchip Technology: 421,700 shares worth $9.96M. The largest sale was Wells Fargo, an estimated $11.1M.

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

  • Philadelphia Trust Company's largest Q3 2014 buy was Microchip Technology: 421,700 shares worth $9.96M.
  • Philadelphia Trust Company added most to eBay in Q3 2014, an estimated $25.7M increase.
  • Philadelphia Trust Company's biggest Q3 2014 reduction was Wells Fargo, cutting an estimated $11.1M.
  • Philadelphia Trust Company fully exited THE FRESH MARKET, INC COM STK in Q3 2014, selling an estimated $4.29M.
  • Philadelphia Trust Company's ten largest holdings make up 27% of its $1.61B portfolio in Q3 2014.
  • Philadelphia Trust Company opened 19 new positions and closed 23 in Q3 2014.
  • Philadelphia Trust Company's portfolio value rose 0.13% quarter-over-quarter to $1.61B.

Based on Philadelphia Trust Company's 13F filing for Q3 2014, filed 13 Nov 2014.