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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
+4.34%
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
$1.24B
AUM Growth
-$368M
Cap. Flow
-$410M
Cap. Flow %
-33%
Top 10 Hldgs %
28.53%
Holding
177
New
19
Increased
40
Reduced
86
Closed
22

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$22.1M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$22.1M
3
CIT
CIT Group Inc.
CIT
+$20.1M
4
KEYS icon
Keysight
KEYS
+$19M
5
MCHP icon
Microchip Technology
MCHP
+$11.7M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$35.7M
2
D icon
Dominion Energy
D
+$33.6M
3
INTC icon
Intel
INTC
+$28.9M
4
MDLZ icon
Mondelez International
MDLZ
+$25.2M
5
A icon
Agilent Technologies
A
+$23.8M

Sector Composition

Rank Sector Weight
1 Healthcare 15.93%
2 Technology 14.88%
3 Financials 14.78%
4 Industrials 13.25%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGEN icon
76
Precigen
PGEN
$2.59B
$1.72M 0.14%
65,500
+3,871
+6% +$84.9K
STRZA
77
DELISTED
Starz - Series A
STRZA
$1.64M 0.13%
+55,060
New +$1.7M
AAP icon
78
Advance Auto Parts
AAP
$3.49B
$1.58M 0.13%
9,930
-719
-7% -$106K
OA
79
DELISTED
Orbital ATK, Inc.
OA
$1.52M 0.12%
13,110
+185
+1% +$21.5K
BPFH
80
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.48M 0.12%
110,050
+150
+0.1% +$1.92K
NVDA icon
81
NVIDIA
NVDA
$5.42T
$1.47M 0.12%
+2,925,400
New +$1.42M
GE icon
82
GE Aerospace
GE
$384B
$1.46M 0.12%
12,017
+2,317
+24% +$285K
MDLZ icon
83
Mondelez International
MDLZ
$79.9B
$1.45M 0.12%
39,830
-692,914
-95% -$25.2M
YORW icon
84
York Water
YORW
$514M
$1.45M 0.12%
62,250
+3,340
+6% +$71.3K
LH icon
85
Labcorp
LH
$25.9B
$1.41M 0.11%
+15,248
New +$1.35M
MAS icon
86
Masco
MAS
$15.3B
$1.38M 0.11%
62,214
-97,641
-61% -$2.02M
VOD icon
87
Vodafone
VOD
$37.4B
$1.37M 0.11%
40,139
-28,279
-41% -$953K
XOM icon
88
ExxonMobil
XOM
$634B
$1.37M 0.11%
14,834
+1,970
+15% +$184K
ABBV icon
89
AbbVie
ABBV
$435B
$1.29M 0.1%
19,739
-145
-0.7% -$9.14K
HURC icon
90
Hurco Companies Inc
HURC
$143M
$1.25M 0.1%
36,725
+11,000
+43% +$387K
PFE icon
91
Pfizer
PFE
$153B
$1.24M 0.1%
41,969
+245
+0.6% +$7.03K
PRMW
92
DELISTED
Primo Water Corporation
PRMW
$1.21M 0.1%
176,450
-153,104
-46% -$1.01M
BMY icon
93
Bristol-Myers Squibb
BMY
$132B
$1.2M 0.1%
20,364
+345
+2% +$19.5K
ETN icon
94
Eaton
ETN
$174B
$1.19M 0.1%
17,575
-77,725
-82% -$5.12M
COP icon
95
ConocoPhillips
COP
$141B
$1.15M 0.09%
16,716
-600
-3% -$41.9K
MRK icon
96
Merck
MRK
$318B
$1.08M 0.09%
19,884
+325
+2% +$18.1K
NEE icon
97
NextEra Energy
NEE
$177B
$1.07M 0.09%
40,336
-3,072
-7% -$77.6K
APD icon
98
Air Products & Chemicals
APD
$67.6B
$1.05M 0.08%
7,875
+27
+0.3% +$3.42K
SO icon
99
Southern Company
SO
$107B
$1.01M 0.08%
20,535
+775
+4% +$36.6K
JNJ icon
100
Johnson & Johnson
JNJ
$625B
$956K 0.08%
9,141
+500
+6% +$52.7K
2 3
4
5 6

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CBA
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BC
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KC
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EWS
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SCM
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NI
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IHG
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EA
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Philadelphia Trust Company's Q4 2014 Portfolio in Review

As of Q4 2014, Philadelphia Trust Company held 177 positions worth $1.24B, down 23% from $1.61B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Philadelphia Trust Company withdrew a net $410M in Q4 2014, closing 22 positions and reducing 86 holdings. Its most notable exit was Regal Rexnord, an estimated $11.6M position sold in full.

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

Against the trend, Philadelphia Trust Company opened a new position in Paramount Global Class B worth $22.9M.

  • Philadelphia Trust Company's largest Q4 2014 buy was Paramount Global Class B: 414,545 shares worth $22.9M.
  • Philadelphia Trust Company added most to KRAFT FOODS GROUP INC COM STK (VA) in Q4 2014, an estimated $22.1M increase.
  • Philadelphia Trust Company's biggest Q4 2014 reduction was Citigroup, cutting an estimated $35.7M.
  • Philadelphia Trust Company fully exited Regal Rexnord in Q4 2014, selling an estimated $11.6M.
  • Philadelphia Trust Company's ten largest holdings make up 29% of its $1.24B portfolio in Q4 2014.
  • Philadelphia Trust Company opened 19 new positions and closed 22 in Q4 2014.
  • Philadelphia Trust Company's portfolio value fell 23% quarter-over-quarter to $1.24B.

Based on Philadelphia Trust Company's 13F filing for Q4 2014, filed 10 Feb 2015.