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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
+1.97%
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
+$2.03M
Cap. Flow
-$18.2M
Cap. Flow %
-1.13%
Top 10 Hldgs %
27.26%
Holding
181
New
19
Increased
39
Reduced
87
Closed
23

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$25.7M
2
CAG icon
Conagra Brands
CAG
+$23.9M
3
HXL icon
Hexcel
HXL
+$12.5M
4
MCHP icon
Microchip Technology
MCHP
+$10.1M
5
ETN icon
Eaton
ETN
+$6.76M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$11.1M
2
HES
Hess
HES
+$11M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.7M
4
WLL
Whiting Petroleum Corporation
WLL
+$10.2M
5
RTX icon
RTX Corp
RTX
+$9.41M

Sector Composition

Rank Sector Weight
1 Healthcare 16.3%
2 Technology 15.09%
3 Financials 14.42%
4 Industrials 13.35%
5 Energy 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRMW
76
DELISTED
Primo Water Corporation
PRMW
$2.26M 0.14%
329,554
+100,400
+44% +$725K
VOD icon
77
Vodafone
VOD
$37.4B
$2.25M 0.14%
68,418
-23,893
-26% -$797K
NOV icon
78
NOV
NOV
$7B
$2.05M 0.13%
26,967
+23,265
+628% +$1.92M
TTEK icon
79
Tetra Tech
TTEK
$9.07B
$2.04M 0.13%
408,970
+16,375
+4% +$85.3K
REGN icon
80
Regeneron Pharmaceuticals
REGN
$80.8B
$1.86M 0.12%
5,150
-1,975
-28% -$662K
RYAM icon
81
Rayonier Advanced Materials
RYAM
$610M
$1.85M 0.12%
+56,293
New +$1.98M
XYL icon
82
Xylem
XYL
$28.1B
$1.85M 0.11%
52,189
-2,905
-5% -$108K
HON icon
83
Honeywell
HON
$78B
$1.82M 0.11%
21,796
-1,141
-5% -$97K
VSI
84
DELISTED
Vitamin Shoppe Inc.
VSI
$1.8M 0.11%
+40,500
New +$1.7M
LLY icon
85
Eli Lilly
LLY
$1.06T
$1.74M 0.11%
26,770
+6,600
+33% +$418K
OA
86
DELISTED
Orbital ATK, Inc.
OA
$1.65M 0.1%
12,925
-425
-3% -$55.6K
CIT
87
DELISTED
CIT Group Inc.
CIT
$1.6M 0.1%
34,750
-50,450
-59% -$2.39M
SNY icon
88
Sanofi
SNY
$104B
$1.59M 0.1%
+28,100
New +$1.51M
AAP icon
89
Advance Auto Parts
AAP
$3.49B
$1.39M 0.09%
10,649
-341
-3% -$44.7K
BPFH
90
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.36M 0.08%
109,900
+7,500
+7% +$94.6K
COP icon
91
ConocoPhillips
COP
$141B
$1.32M 0.08%
17,316
+402
+2% +$32.9K
XOM icon
92
ExxonMobil
XOM
$634B
$1.21M 0.08%
12,864
-250
-2% -$24.9K
GE icon
93
GE Aerospace
GE
$384B
$1.19M 0.07%
9,700
-9,091
-48% -$1.13M
YORW icon
94
York Water
YORW
$514M
$1.18M 0.07%
58,910
-950
-2% -$18.9K
PFE icon
95
Pfizer
PFE
$153B
$1.17M 0.07%
41,724
+422
+1% +$11.8K
ABBV icon
96
AbbVie
ABBV
$435B
$1.15M 0.07%
19,884
-30,240
-60% -$1.68M
BRSS
97
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.14M 0.07%
77,881
+11,306
+17% +$175K
SPLS
98
DELISTED
Staples Inc
SPLS
$1.12M 0.07%
+92,500
New +$1.09M
MRK icon
99
Merck
MRK
$318B
$1.11M 0.07%
19,559
-6,047
-24% -$340K
IART icon
100
Integra LifeSciences
IART
$1.34B
$1.1M 0.07%
54,434
+6,116
+13% +$122K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Philadelphia Trust Company held 181 positions worth $1.61B, up 0.13% from $1.61B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Philadelphia Trust Company's Q3 2014 filing shows 19 new, 39 increased, 87 reduced and 23 closed positions. Its largest new stake was Microchip Technology: 421,700 shares worth $9.96M. The largest sale was Wells Fargo, an estimated $11.1M.

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

  • Philadelphia Trust Company's largest Q3 2014 buy was Microchip Technology: 421,700 shares worth $9.96M.
  • Philadelphia Trust Company added most to eBay in Q3 2014, an estimated $25.7M increase.
  • Philadelphia Trust Company's biggest Q3 2014 reduction was Wells Fargo, cutting an estimated $11.1M.
  • Philadelphia Trust Company fully exited THE FRESH MARKET, INC COM STK in Q3 2014, selling an estimated $4.29M.
  • Philadelphia Trust Company's ten largest holdings make up 27% of its $1.61B portfolio in Q3 2014.
  • Philadelphia Trust Company opened 19 new positions and closed 23 in Q3 2014.
  • Philadelphia Trust Company's portfolio value rose 0.13% quarter-over-quarter to $1.61B.

Based on Philadelphia Trust Company's 13F filing for Q3 2014, filed 13 Nov 2014.