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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
+2.69%
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
$1.31B
AUM Growth
+$68.5M
Cap. Flow
+$47M
Cap. Flow %
3.58%
Top 10 Hldgs %
28.19%
Holding
186
New
31
Increased
66
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$16.4M
2
FFIV icon
F5
FFIV
+$10.2M
3
BLMN icon
Bloomin' Brands
BLMN
+$8.51M
4
VSI
Vitamin Shoppe Inc.
VSI
+$7.9M
5
MU icon
Micron Technology
MU
+$7.73M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$28.6M
2
AMGN icon
Amgen
AMGN
+$7.89M
3
NKE icon
Nike
NKE
+$7.24M
4
A icon
Agilent Technologies
A
+$7.02M
5
WLL
Whiting Petroleum Corporation
WLL
+$6.36M

Sector Composition

Rank Sector Weight
1 Healthcare 16.18%
2 Technology 15.77%
3 Industrials 12.29%
4 Financials 11.63%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSI
51
DELISTED
Vitamin Shoppe Inc.
VSI
$7.71M 0.59%
+187,049
New +$7.9M
AZZ icon
52
AZZ Inc
AZZ
$4.54B
$7.67M 0.58%
164,670
+21,170
+15% +$933K
UVSP icon
53
Univest Financial
UVSP
$1.18B
$7.35M 0.56%
371,627
+53,322
+17% +$1.03M
CELG
54
DELISTED
Celgene Corp
CELG
$7.07M 0.54%
61,353
+21,843
+55% +$2.61M
MU icon
55
Micron Technology
MU
$991B
$7.02M 0.53%
+258,598
New +$7.73M
SXT icon
56
Sensient Technologies
SXT
$5.53B
$6.6M 0.5%
95,875
+140
+0.1% +$8.74K
TKR icon
57
Timken Company
TKR
$9.03B
$6.59M 0.5%
156,318
-65,486
-30% -$2.72M
FINL
58
DELISTED
Finish Line
FINL
$5.71M 0.44%
+232,963
New +$5.6M
HES
59
DELISTED
Hess
HES
$5.51M 0.42%
81,248
+20,760
+34% +$1.48M
CVC
60
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$5.31M 0.4%
290,083
+4,667
+2% +$89.5K
CLC
61
DELISTED
Clarcor
CLC
$5.2M 0.4%
78,672
-3,300
-4% -$214K
NFG icon
62
National Fuel Gas
NFG
$7.65B
$4.89M 0.37%
81,060
+4,124
+5% +$265K
NVDA icon
63
NVIDIA
NVDA
$5.42T
$4.89M 0.37%
9,339,400
+6,414,000
+219% +$3.41M
WTRG icon
64
Essential Utilities
WTRG
$11.4B
$4.54M 0.35%
172,150
+10,653
+7% +$284K
PGEN icon
65
Precigen
PGEN
$2.59B
$4.11M 0.31%
94,756
+29,256
+45% +$1.05M
TSN icon
66
Tyson Foods
TSN
$20.4B
$3.95M 0.3%
+103,160
New +$4.13M
T icon
67
AT&T
T
$163B
$3.9M 0.3%
158,227
+58,814
+59% +$1.49M
AVP
68
DELISTED
Avon Products, Inc.
AVP
$3.66M 0.28%
458,090
-69,310
-13% -$576K
LAZ icon
69
Lazard
LAZ
$4.31B
$3.54M 0.27%
+67,390
New +$3.32M
FNB icon
70
FNB Corp
FNB
$6.75B
$3.45M 0.26%
262,825
-3,550
-1% -$45.2K
GIS icon
71
General Mills
GIS
$19.7B
$3.25M 0.25%
57,357
+50,955
+796% +$2.72M
SUSQ
72
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$2.87M 0.22%
209,060
-400,980
-66% -$5.34M
D icon
73
Dominion Energy
D
$59.3B
$2.82M 0.21%
39,752
-19,228
-33% -$1.43M
ILMN icon
74
Illumina
ILMN
$28.4B
$2.81M 0.21%
15,576
+123
+0.8% +$23.2K
INTC icon
75
Intel
INTC
$513B
$2.77M 0.21%
88,429
-466
-0.5% -$15.7K
1 2
3
4 5

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Philadelphia Trust Company's Q1 2015 Portfolio in Review

As of Q1 2015, Philadelphia Trust Company held 186 positions worth $1.31B, up 5.5% from $1.24B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Philadelphia Trust Company deployed $47M of net new capital in Q1 2015, opening 31 new positions and adding to 66 existing holdings. Its largest new stake was Best Buy: 429,345 shares worth $16.2M.

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

On the sell side, the largest reduction was US Bancorp, an estimated $28.6M trimmed.

  • Philadelphia Trust Company's largest Q1 2015 buy was Best Buy: 429,345 shares worth $16.2M.
  • Philadelphia Trust Company added most to Conagra Brands in Q1 2015, an estimated $6.64M increase.
  • Philadelphia Trust Company's biggest Q1 2015 reduction was US Bancorp, cutting an estimated $28.6M.
  • Philadelphia Trust Company fully exited American Airlines Group in Q1 2015, selling an estimated $2.26M.
  • Philadelphia Trust Company's ten largest holdings make up 28% of its $1.31B portfolio in Q1 2015.
  • Philadelphia Trust Company opened 31 new positions and closed 16 in Q1 2015.
  • Philadelphia Trust Company's portfolio value rose 5.5% quarter-over-quarter to $1.31B.

Based on Philadelphia Trust Company's 13F filing for Q1 2015, filed 14 May 2015.