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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
+2.46%
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
$1.59B
AUM Growth
+$15.7M
Cap. Flow
-$22.1M
Cap. Flow %
-1.39%
Top 10 Hldgs %
27.27%
Holding
204
New
21
Increased
65
Reduced
80
Closed
29

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$16.5M
2
NKE icon
Nike
NKE
+$16.3M
3
TWX
Time Warner Inc
TWX
+$13M
4
BAC icon
Bank of America
BAC
+$7.76M
5
CVX icon
Chevron
CVX
+$6.1M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$36.9M
2
FITB
Fifth Third Bancorp
FITB
+$20.1M
3
HD icon
Home Depot
HD
+$19.6M
4
HSH
HILLSHIRE BRANDS CO
HSH
+$5.78M
5
PNC icon
PNC Financial Services
PNC
+$5.07M

Sector Composition

Rank Sector Weight
1 Financials 16.5%
2 Healthcare 16.07%
3 Industrials 16.02%
4 Technology 14.23%
5 Energy 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSH
76
DELISTED
HILLSHIRE BRANDS CO
HSH
$1.78M 0.11%
47,730
-161,110
-77% -$5.78M
HD icon
77
Home Depot
HD
$355B
$1.74M 0.11%
21,939
-246,041
-92% -$19.6M
ITT icon
78
ITT
ITT
$19.1B
$1.67M 0.11%
39,073
-8,935
-19% -$379K
TGI
79
DELISTED
Triumph Group
TGI
$1.59M 0.1%
24,610
+18,360
+294% +$1.26M
AP icon
80
Ampco-Pittsburgh
AP
$193M
$1.57M 0.1%
+83,085
New +$1.56M
AAP icon
81
Advance Auto Parts
AAP
$3.49B
$1.52M 0.1%
12,000
-775
-6% -$94K
MTW icon
82
Manitowoc
MTW
$675M
$1.51M 0.09%
+52,880
New +$1.36M
AL
83
DELISTED
Air Lease Corp
AL
$1.47M 0.09%
39,450
-65,700
-62% -$2.23M
COP icon
84
ConocoPhillips
COP
$141B
$1.45M 0.09%
20,664
+2,614
+14% +$175K
DF
85
DELISTED
Dean Foods Company
DF
$1.44M 0.09%
93,337
+49,850
+115% +$776K
MRK icon
86
Merck
MRK
$318B
$1.36M 0.09%
25,161
+2,069
+9% +$107K
BPFH
87
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.36M 0.09%
+100,550
New +$1.29M
XOM icon
88
ExxonMobil
XOM
$634B
$1.34M 0.08%
13,675
-1,795
-12% -$171K
PBCT
89
DELISTED
People's United Financial Inc
PBCT
$1.32M 0.08%
88,551
-70,035
-44% -$1.02M
PRMW
90
DELISTED
Primo Water Corporation
PRMW
$1.31M 0.08%
155,075
+87,025
+128% +$701K
NI icon
91
NiSource
NI
$20.4B
$1.29M 0.08%
92,101
-35,737
-28% -$483K
OKE icon
92
Oneok
OKE
$54.5B
$1.27M 0.08%
21,505
-6,228
-22% -$364K
PFE icon
93
Pfizer
PFE
$153B
$1.26M 0.08%
41,414
-854
-2% -$25.5K
NEE icon
94
NextEra Energy
NEE
$177B
$1.26M 0.08%
52,608
+920
+2% +$20.8K
INGR icon
95
Ingredion
INGR
$6.58B
$1.25M 0.08%
18,425
-4,100
-18% -$269K
ATI icon
96
ATI
ATI
$31B
$1.25M 0.08%
33,190
-18,100
-35% -$609K
YORW icon
97
York Water
YORW
$514M
$1.23M 0.08%
60,060
-2,665
-4% -$54.4K
TGT icon
98
Target
TGT
$68B
$1.19M 0.08%
19,660
+12,025
+157% +$713K
LLY icon
99
Eli Lilly
LLY
$1.06T
$1.18M 0.07%
20,070
+550
+3% +$30.7K
GAS
100
DELISTED
AGL Resources Inc
GAS
$1.17M 0.07%
23,946
-4,065
-15% -$192K
2 3
4
5 6

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Philadelphia Trust Company's Q1 2014 Portfolio in Review

As of Q1 2014, Philadelphia Trust Company held 204 positions worth $1.59B, up 1% from $1.57B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Philadelphia Trust Company's Q1 2014 filing shows 21 new, 65 increased, 80 reduced and 29 closed positions. Its largest new stake was Univest Financial: 174,000 shares worth $3.57M. The largest sale was Xylem, an estimated $36.9M.

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

  • Philadelphia Trust Company's largest Q1 2014 buy was Univest Financial: 174,000 shares worth $3.57M.
  • Philadelphia Trust Company added most to Verizon in Q1 2014, an estimated $16.5M increase.
  • Philadelphia Trust Company's biggest Q1 2014 reduction was Xylem, cutting an estimated $36.9M.
  • Philadelphia Trust Company fully exited United Airlines in Q1 2014, selling an estimated $2.68M.
  • Philadelphia Trust Company's ten largest holdings make up 27% of its $1.59B portfolio in Q1 2014.
  • Philadelphia Trust Company opened 21 new positions and closed 29 in Q1 2014.
  • Philadelphia Trust Company's portfolio value rose 1% quarter-over-quarter to $1.59B.

Based on Philadelphia Trust Company's 13F filing for Q1 2014, filed 13 May 2014.