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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
+9.26%
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
$1.57B
AUM Growth
+$123M
Cap. Flow
-$6.24M
Cap. Flow %
-0.4%
Top 10 Hldgs %
25.94%
Holding
197
New
22
Increased
41
Reduced
100
Closed
14

Top Buys

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$29.8M
2
MCD icon
McDonald's
MCD
+$22.8M
3
SWK icon
Stanley Black & Decker
SWK
+$21M
4
INTC icon
Intel
INTC
+$18.1M
5
NKE icon
Nike
NKE
+$9.11M

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$27.3M
2
AAP icon
Advance Auto Parts
AAP
+$23.8M
3
PBCT
People's United Financial Inc
PBCT
+$23.4M
4
ORCL icon
Oracle
ORCL
+$23.3M
5
ILMN icon
Illumina
ILMN
+$14M

Sector Composition

Rank Sector Weight
1 Industrials 18.92%
2 Financials 16.2%
3 Healthcare 15.45%
4 Technology 13.74%
5 Energy 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAN icon
76
Dana Inc
DAN
$3.06B
$1.96M 0.12%
+99,750
New +$2.03M
TTEK icon
77
Tetra Tech
TTEK
$9.07B
$1.93M 0.12%
344,545
-33,000
-9% -$178K
FFIV icon
78
F5
FFIV
$22.7B
$1.89M 0.12%
20,770
-320,686
-94% -$27.3M
ORCL icon
79
Oracle
ORCL
$423B
$1.88M 0.12%
49,140
-676,390
-93% -$23.3M
OA
80
DELISTED
Orbital ATK, Inc.
OA
$1.83M 0.12%
15,050
-5,750
-28% -$650K
ATI icon
81
ATI
ATI
$31B
$1.83M 0.12%
51,290
-3,490
-6% -$115K
PG icon
82
Procter & Gamble
PG
$339B
$1.8M 0.11%
22,131
-418
-2% -$34.1K
MSFT icon
83
Microsoft
MSFT
$3.71T
$1.77M 0.11%
47,269
-15,436
-25% -$561K
LH icon
84
Labcorp
LH
$25.9B
$1.67M 0.11%
21,243
-35,552
-63% -$3.03M
NI icon
85
NiSource
NI
$20.4B
$1.65M 0.11%
127,838
-6,001
-4% -$74.4K
ES icon
86
Eversource Energy
ES
$27.2B
$1.65M 0.11%
38,953
-3,650
-9% -$153K
XOM icon
87
ExxonMobil
XOM
$634B
$1.57M 0.1%
15,470
-244
-2% -$22.6K
INGR icon
88
Ingredion
INGR
$6.58B
$1.54M 0.1%
+22,525
New +$1.52M
OKE icon
89
Oneok
OKE
$54.5B
$1.51M 0.1%
27,733
+12,336
+80% +$618K
EBAY icon
90
eBay
EBAY
$49.8B
$1.44M 0.09%
62,287
-104,275
-63% -$2.31M
AAP icon
91
Advance Auto Parts
AAP
$3.49B
$1.41M 0.09%
12,775
-240,006
-95% -$23.8M
GS icon
92
Goldman Sachs
GS
$303B
$1.41M 0.09%
7,941
-98
-1% -$16.2K
HLSS
93
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$1.38M 0.09%
60,240
+615
+1% +$14.2K
BA icon
94
Boeing
BA
$185B
$1.37M 0.09%
10,069
-442
-4% -$57.5K
CECO icon
95
Ceco Environmental
CECO
$4.14B
$1.34M 0.09%
83,135
-17,386
-17% -$281K
IMAX icon
96
IMAX
IMAX
$2.66B
$1.34M 0.09%
45,335
-37,565
-45% -$1.08M
ZTS icon
97
Zoetis
ZTS
$30B
$1.33M 0.09%
+40,825
New +$1.3M
GAS
98
DELISTED
AGL Resources Inc
GAS
$1.32M 0.08%
28,011
-200
-0.7% -$9.31K
YORW icon
99
York Water
YORW
$514M
$1.31M 0.08%
62,725
-2,500
-4% -$52K
MLI icon
100
Mueller Industries
MLI
$15.2B
$1.3M 0.08%
165,200
-33,600
-17% -$250K
2 3
4
5 6

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KC
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EWS
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SCM
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Philadelphia Trust Company's Q4 2013 Portfolio in Review

As of Q4 2013, Philadelphia Trust Company held 197 positions worth $1.57B, up 8.5% from $1.45B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Philadelphia Trust Company's Q4 2013 filing shows 22 new, 41 increased, 100 reduced and 14 closed positions. Its largest new stake was Herc Holdings: 416,607 shares worth $35.8M. The largest sale was F5, an estimated $27.3M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Philadelphia Trust Company's largest Q4 2013 buy was Herc Holdings: 416,607 shares worth $35.8M.
  • Philadelphia Trust Company added most to McDonald's in Q4 2013, an estimated $22.8M increase.
  • Philadelphia Trust Company's biggest Q4 2013 reduction was F5, cutting an estimated $27.3M.
  • Philadelphia Trust Company fully exited DOLE FOOD CO INC NEW CMN STK (DE) in Q4 2013, selling an estimated $3.21M.
  • Philadelphia Trust Company's ten largest holdings make up 26% of its $1.57B portfolio in Q4 2013.
  • Philadelphia Trust Company opened 22 new positions and closed 14 in Q4 2013.
  • Philadelphia Trust Company's portfolio value rose 8.5% quarter-over-quarter to $1.57B.

Based on Philadelphia Trust Company's 13F filing for Q4 2013, filed 14 Feb 2014.