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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
+4.1%
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
+$22.6M
Cap. Flow
-$30.8M
Cap. Flow %
-1.92%
Top 10 Hldgs %
27.49%
Holding
193
New
18
Increased
54
Reduced
78
Closed
31

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$25.9M
2
VZ icon
Verizon
VZ
+$24.3M
3
AIG icon
American International
AIG
+$24.2M
4
GILD icon
Gilead Sciences
GILD
+$15.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.77M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$29.7M
2
MCD icon
McDonald's
MCD
+$22.8M
3
HRI icon
Herc Holdings
HRI
+$21.7M
4
RTN
Raytheon Company
RTN
+$18.6M
5
ABBV icon
AbbVie
ABBV
+$15.7M

Sector Composition

Rank Sector Weight
1 Healthcare 16.28%
2 Financials 15.64%
3 Technology 14.18%
4 Industrials 13.73%
5 Energy 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
76
Tetra Tech
TTEK
$9.07B
$2.16M 0.13%
392,595
+49,925
+15% +$273K
XYL icon
77
Xylem
XYL
$28.1B
$2.15M 0.13%
55,094
-3,215
-6% -$120K
REGN icon
78
Regeneron Pharmaceuticals
REGN
$80.8B
$2.01M 0.13%
7,125
+600
+9% +$178K
T icon
79
AT&T
T
$163B
$1.94M 0.12%
72,632
-1,854
-2% -$49.7K
HON icon
80
Honeywell
HON
$78B
$1.92M 0.12%
22,937
-417
-2% -$34.9K
MCD icon
81
McDonald's
MCD
$195B
$1.86M 0.12%
18,433
-225,514
-92% -$22.8M
OA
82
DELISTED
Orbital ATK, Inc.
OA
$1.79M 0.11%
13,350
-150
-1% -$20.7K
AL
83
DELISTED
Air Lease Corp
AL
$1.63M 0.1%
42,250
+2,800
+7% +$107K
PRMW
84
DELISTED
Primo Water Corporation
PRMW
$1.62M 0.1%
229,154
+74,079
+48% +$557K
AAP icon
85
Advance Auto Parts
AAP
$3.49B
$1.48M 0.09%
10,990
-1,010
-8% -$125K
COP icon
86
ConocoPhillips
COP
$141B
$1.45M 0.09%
16,914
-3,750
-18% -$292K
MRK icon
87
Merck
MRK
$318B
$1.41M 0.09%
25,606
+445
+2% +$24.3K
BPFH
88
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.38M 0.09%
102,400
+1,850
+2% +$23.7K
TG icon
89
Tredegar Corp
TG
$310M
$1.36M 0.08%
58,230
+18,100
+45% +$398K
XOM icon
90
ExxonMobil
XOM
$634B
$1.32M 0.08%
13,114
-561
-4% -$56.6K
LLY icon
91
Eli Lilly
LLY
$1.06T
$1.25M 0.08%
20,170
+100
+0.5% +$5.97K
YORW icon
92
York Water
YORW
$514M
$1.25M 0.08%
59,860
-200
-0.3% -$4.05K
NEE icon
93
NextEra Energy
NEE
$177B
$1.24M 0.08%
48,300
-4,308
-8% -$105K
JNJ icon
94
Johnson & Johnson
JNJ
$625B
$1.22M 0.08%
11,641
-275
-2% -$27.8K
PFE icon
95
Pfizer
PFE
$153B
$1.16M 0.07%
41,302
-112
-0.3% -$3.19K
BRSS
96
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.13M 0.07%
66,575
+5,495
+9% +$88K
ITT icon
97
ITT
ITT
$19.1B
$1.12M 0.07%
23,268
-15,805
-40% -$703K
NI icon
98
NiSource
NI
$20.4B
$1.07M 0.07%
69,196
-22,905
-25% -$331K
FNB icon
99
FNB Corp
FNB
$6.75B
$1.07M 0.07%
83,150
-4,000
-5% -$50.4K
LULU icon
100
lululemon athletica
LULU
$14.6B
$1.01M 0.06%
+25,000
New +$1.14M
2 3
4
5 6

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Philadelphia Trust Company's Q2 2014 Portfolio in Review

As of Q2 2014, Philadelphia Trust Company held 193 positions worth $1.61B, up 1.4% from $1.59B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Philadelphia Trust Company's Q2 2014 filing shows 18 new, 54 increased, 78 reduced and 31 closed positions. Its largest new stake was American International: 457,870 shares worth $25M. The largest sale was PNC Financial Services, an estimated $29.7M.

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

  • Philadelphia Trust Company's largest Q2 2014 buy was American International: 457,870 shares worth $25M.
  • Philadelphia Trust Company added most to Procter & Gamble in Q2 2014, an estimated $25.9M increase.
  • Philadelphia Trust Company's biggest Q2 2014 reduction was PNC Financial Services, cutting an estimated $29.7M.
  • Philadelphia Trust Company fully exited PETSMART INC in Q2 2014, selling an estimated $13.6M.
  • Philadelphia Trust Company's ten largest holdings make up 27% of its $1.61B portfolio in Q2 2014.
  • Philadelphia Trust Company opened 18 new positions and closed 31 in Q2 2014.
  • Philadelphia Trust Company's portfolio value rose 1.4% quarter-over-quarter to $1.61B.

Based on Philadelphia Trust Company's 13F filing for Q2 2014, filed 13 Aug 2014.