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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
+2.69%
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
$1.31B
AUM Growth
+$68.5M
Cap. Flow
+$47M
Cap. Flow %
3.58%
Top 10 Hldgs %
28.19%
Holding
186
New
31
Increased
66
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$16.4M
2
FFIV icon
F5
FFIV
+$10.2M
3
BLMN icon
Bloomin' Brands
BLMN
+$8.51M
4
VSI
Vitamin Shoppe Inc.
VSI
+$7.9M
5
MU icon
Micron Technology
MU
+$7.73M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$28.6M
2
AMGN icon
Amgen
AMGN
+$7.89M
3
NKE icon
Nike
NKE
+$7.24M
4
A icon
Agilent Technologies
A
+$7.02M
5
WLL
Whiting Petroleum Corporation
WLL
+$6.36M

Sector Composition

Rank Sector Weight
1 Healthcare 16.18%
2 Technology 15.77%
3 Industrials 12.29%
4 Financials 11.63%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IART icon
76
Integra LifeSciences
IART
$1.34B
$2.7M 0.21%
107,033
+79,510
+289% +$1.88M
AXP icon
77
American Express
AXP
$230B
$2.65M 0.2%
33,919
+29,546
+676% +$2.45M
SCL icon
78
Stepan Co
SCL
$1.48B
$2.58M 0.2%
61,850
+44,700
+261% +$1.78M
WFC icon
79
Wells Fargo
WFC
$264B
$2.44M 0.19%
44,911
-1,612
-3% -$87.1K
REGN icon
80
Regeneron Pharmaceuticals
REGN
$80.8B
$2.33M 0.18%
5,150
– –
OXY icon
81
Occidental Petroleum
OXY
$55.9B
$2.26M 0.17%
31,032
+703
+2% +$54.4K
GSK icon
82
GSK
GSK
$106B
$2.25M 0.17%
+38,924
New +$2.23M
VSTO
83
DELISTED
Vista Outdoor Inc.
VSTO
$2.2M 0.17%
+51,390
New +$2.18M
AMRI
84
DELISTED
Albany Molecular Research Inc
AMRI
$2.17M 0.17%
+123,450
New +$2.1M
HON icon
85
Honeywell
HON
$78B
$2.02M 0.15%
21,575
-193
-0.9% -$17.7K
AP icon
86
Ampco-Pittsburgh
AP
$193M
$2.02M 0.15%
115,515
-16,860
-13% -$306K
BOBE
87
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.99M 0.15%
+43,100
New +$2.29M
CYT
88
DELISTED
CYTEC INDS INC
CYT
$1.98M 0.15%
+36,555
New +$1.82M
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
$1.87M 0.14%
21,538
-2,149
-9% -$180K
USB icon
90
US Bancorp
USB
$99.6B
$1.77M 0.14%
40,599
-652,510
-94% -$28.6M
DAL icon
91
Delta Air Lines
DAL
$60.1B
$1.65M 0.13%
+36,791
New +$1.71M
YORW icon
92
York Water
YORW
$514M
$1.6M 0.12%
65,915
+3,665
+6% +$86.3K
TTEK icon
93
Tetra Tech
TTEK
$9.07B
$1.57M 0.12%
326,970
-150,000
-31% -$742K
OA
94
DELISTED
Orbital ATK, Inc.
OA
$1.56M 0.12%
20,420
+7,310
+56% +$691K
AAP icon
95
Advance Auto Parts
AAP
$3.49B
$1.48M 0.11%
9,905
-25
-0.3% -$3.85K
XOM icon
96
ExxonMobil
XOM
$634B
$1.46M 0.11%
17,152
+2,318
+16% +$206K
SNY icon
97
Sanofi
SNY
$104B
$1.43M 0.11%
28,850
+21,800
+309% +$1.04M
OMG
98
DELISTED
OM GROUP INC.
OMG
$1.42M 0.11%
+47,330
New +$1.38M
PFE icon
99
Pfizer
PFE
$153B
$1.41M 0.11%
42,695
+726
+2% +$23.1K
EMR icon
100
Emerson Electric
EMR
$88.3B
$1.35M 0.1%
23,825
+10,000
+72% +$581K
2 3
4
5 6

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Philadelphia Trust Company's Q1 2015 Portfolio in Review

As of Q1 2015, Philadelphia Trust Company held 186 positions worth $1.31B, up 5.5% from $1.24B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Philadelphia Trust Company deployed $47M of net new capital in Q1 2015, opening 31 new positions and adding to 66 existing holdings. Its largest new stake was Best Buy: 429,345 shares worth $16.2M.

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

On the sell side, the largest reduction was US Bancorp, an estimated $28.6M trimmed.

  • Philadelphia Trust Company's largest Q1 2015 buy was Best Buy: 429,345 shares worth $16.2M.
  • Philadelphia Trust Company added most to Conagra Brands in Q1 2015, an estimated $6.64M increase.
  • Philadelphia Trust Company's biggest Q1 2015 reduction was US Bancorp, cutting an estimated $28.6M.
  • Philadelphia Trust Company fully exited American Airlines Group in Q1 2015, selling an estimated $2.26M.
  • Philadelphia Trust Company's ten largest holdings make up 28% of its $1.31B portfolio in Q1 2015.
  • Philadelphia Trust Company opened 31 new positions and closed 16 in Q1 2015.
  • Philadelphia Trust Company's portfolio value rose 5.5% quarter-over-quarter to $1.31B.

Based on Philadelphia Trust Company's 13F filing for Q1 2015, filed 14 May 2015.