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
+4.34%
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
$1.24B
AUM Growth
-$368M
Cap. Flow
-$410M
Cap. Flow %
-33%
Top 10 Hldgs %
28.53%
Holding
177
New
19
Increased
40
Reduced
86
Closed
22

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$22.1M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$22.1M
3
CIT
CIT Group Inc.
CIT
+$20.1M
4
KEYS icon
Keysight
KEYS
+$19M
5
MCHP icon
Microchip Technology
MCHP
+$11.7M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$35.7M
2
D icon
Dominion Energy
D
+$33.6M
3
INTC icon
Intel
INTC
+$28.9M
4
MDLZ icon
Mondelez International
MDLZ
+$25.2M
5
A icon
Agilent Technologies
A
+$23.8M

Sector Composition

Rank Sector Weight
1 Healthcare 15.93%
2 Technology 14.88%
3 Financials 14.78%
4 Industrials 13.25%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLL
51
DELISTED
Whiting Petroleum Corporation
WLL
$7.58M 0.61%
765
-65
-8% -$992K
AZZ icon
52
AZZ Inc
AZZ
$4.54B
$6.73M 0.54%
143,500
+13,675
+11% +$617K
UVSP icon
53
Univest Financial
UVSP
$1.18B
$6.44M 0.52%
318,305
+36,310
+13% +$720K
CVC
54
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$5.89M 0.47%
285,416
+146
+0.1% +$2.78K
SXT icon
55
Sensient Technologies
SXT
$5.53B
$5.78M 0.46%
95,735
-1,175
-1% -$67.3K
CLC
56
DELISTED
Clarcor
CLC
$5.46M 0.44%
81,972
-550
-0.7% -$35.7K
NFG icon
57
National Fuel Gas
NFG
$7.65B
$5.35M 0.43%
76,936
+23,426
+44% +$1.62M
AVP
58
DELISTED
Avon Products, Inc.
AVP
$4.95M 0.4%
+527,400
New +$5.45M
D icon
59
Dominion Energy
D
$59.3B
$4.54M 0.36%
58,980
-464,600
-89% -$33.6M
HES
60
DELISTED
Hess
HES
$4.46M 0.36%
60,488
-185,810
-75% -$14.7M
CELG
61
DELISTED
Celgene Corp
CELG
$4.42M 0.36%
39,510
+28,566
+261% +$3.01M
WTRG icon
62
Essential Utilities
WTRG
$11.4B
$4.31M 0.35%
161,497
-500
-0.3% -$12.9K
FNB icon
63
FNB Corp
FNB
$6.75B
$3.55M 0.29%
266,375
+182,725
+218% +$2.3M
INTC icon
64
Intel
INTC
$513B
$3.23M 0.26%
88,895
-831,847
-90% -$28.9M
ILMN icon
65
Illumina
ILMN
$28.4B
$2.77M 0.22%
15,453
-175
-1% -$30.8K
WFC icon
66
Wells Fargo
WFC
$264B
$2.55M 0.21%
46,523
-215,305
-82% -$11.4M
AP icon
67
Ampco-Pittsburgh
AP
$193M
$2.55M 0.21%
132,375
-29,275
-18% -$561K
TTEK icon
68
Tetra Tech
TTEK
$9.07B
$2.55M 0.2%
476,970
+68,000
+17% +$356K
T icon
69
AT&T
T
$163B
$2.52M 0.2%
99,413
+3,816
+4% +$99K
OXY icon
70
Occidental Petroleum
OXY
$55.9B
$2.44M 0.2%
30,329
-276,895
-90% -$23M
AAL icon
71
American Airlines Group
AAL
$10.6B
$2.26M 0.18%
42,150
+21,900
+108% +$943K
REGN icon
72
Regeneron Pharmaceuticals
REGN
$80.8B
$2.11M 0.17%
5,150
– –
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
$2.01M 0.16%
23,687
-135,185
-85% -$10.6M
HON icon
74
Honeywell
HON
$78B
$1.95M 0.16%
21,768
-28
-0.1% -$2.41K
ALK icon
75
Alaska Air
ALK
$5.58B
$1.72M 0.14%
+28,850
New +$1.52M
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
IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Philadelphia Trust Company's Q4 2014 Portfolio in Review

As of Q4 2014, Philadelphia Trust Company held 177 positions worth $1.24B, down 23% from $1.61B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Philadelphia Trust Company withdrew a net $410M in Q4 2014, closing 22 positions and reducing 86 holdings. Its most notable exit was Regal Rexnord, an estimated $11.6M position sold in full.

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

Against the trend, Philadelphia Trust Company opened a new position in Paramount Global Class B worth $22.9M.

  • Philadelphia Trust Company's largest Q4 2014 buy was Paramount Global Class B: 414,545 shares worth $22.9M.
  • Philadelphia Trust Company added most to KRAFT FOODS GROUP INC COM STK (VA) in Q4 2014, an estimated $22.1M increase.
  • Philadelphia Trust Company's biggest Q4 2014 reduction was Citigroup, cutting an estimated $35.7M.
  • Philadelphia Trust Company fully exited Regal Rexnord in Q4 2014, selling an estimated $11.6M.
  • Philadelphia Trust Company's ten largest holdings make up 29% of its $1.24B portfolio in Q4 2014.
  • Philadelphia Trust Company opened 19 new positions and closed 22 in Q4 2014.
  • Philadelphia Trust Company's portfolio value fell 23% quarter-over-quarter to $1.24B.

Based on Philadelphia Trust Company's 13F filing for Q4 2014, filed 10 Feb 2015.