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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
+9.26%
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
$1.57B
AUM Growth
+$123M
Cap. Flow
-$6.24M
Cap. Flow %
-0.4%
Top 10 Hldgs %
25.94%
Holding
197
New
22
Increased
41
Reduced
100
Closed
14

Top Buys

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$29.8M
2
MCD icon
McDonald's
MCD
+$22.8M
3
SWK icon
Stanley Black & Decker
SWK
+$21M
4
INTC icon
Intel
INTC
+$18.1M
5
NKE icon
Nike
NKE
+$9.11M

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$27.3M
2
AAP icon
Advance Auto Parts
AAP
+$23.8M
3
PBCT
People's United Financial Inc
PBCT
+$23.4M
4
ORCL icon
Oracle
ORCL
+$23.3M
5
ILMN icon
Illumina
ILMN
+$14M

Sector Composition

Rank Sector Weight
1 Industrials 18.92%
2 Financials 16.2%
3 Healthcare 15.45%
4 Technology 13.74%
5 Energy 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$141B
$1.27M 0.08%
18,050
-1,810
-9% -$130K
ETN icon
102
Eaton
ETN
$174B
$1.27M 0.08%
+16,718
New +$1.19M
RSG icon
103
Republic Services
RSG
$65.7B
$1.23M 0.08%
37,096
-22,250
-37% -$754K
PFE icon
104
Pfizer
PFE
$153B
$1.23M 0.08%
42,268
+554
+1% +$16.1K
CIT
105
DELISTED
CIT Group Inc.
CIT
$1.13M 0.07%
21,725
-12,925
-37% -$642K
BEN icon
106
Franklin Resources
BEN
$17.2B
$1.13M 0.07%
+19,500
New +$1.05M
NEE icon
107
NextEra Energy
NEE
$177B
$1.11M 0.07%
51,688
-6,720
-12% -$142K
MRK icon
108
Merck
MRK
$318B
$1.1M 0.07%
23,092
+1,902
+9% +$86.9K
WM icon
109
Waste Management
WM
$91B
$1.08M 0.07%
24,125
-4,755
-16% -$208K
CVC
110
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.02M 0.07%
+56,935
New +$920K
BMY icon
111
Bristol-Myers Squibb
BMY
$132B
$1.01M 0.06%
18,939
+770
+4% +$39.2K
JNJ icon
112
Johnson & Johnson
JNJ
$625B
$998K 0.06%
10,899
+325
+3% +$30K
LLY icon
113
Eli Lilly
LLY
$1.06T
$996K 0.06%
19,520
-25
-0.1% -$1.25K
CSX icon
114
CSX Corp
CSX
$93.1B
$966K 0.06%
100,680
-107,703
-52% -$965K
ALK icon
115
Alaska Air
ALK
$5.58B
$957K 0.06%
+26,100
New +$927K
FIO
116
DELISTED
FUSION-IO INC COM
FIO
$956K 0.06%
107,300
+23,375
+28% +$253K
STR
117
DELISTED
QUESTAR CORP
STR
$938K 0.06%
40,787
-9,500
-19% -$218K
DINO icon
118
HF Sinclair
DINO
$14.5B
$883K 0.06%
17,762
-41,350
-70% -$1.89M
MO icon
119
Altria Group
MO
$114B
$868K 0.06%
22,600
+350
+2% +$12.9K
NBHC icon
120
National Bank Holdings
NBHC
$1.9B
$807K 0.05%
37,700
-10,300
-21% -$214K
WFM
121
DELISTED
Whole Foods Market Inc
WFM
$765K 0.05%
+13,225
New +$784K
SO icon
122
Southern Company
SO
$107B
$755K 0.05%
18,370
– –
DF
123
DELISTED
Dean Foods Company
DF
$748K 0.05%
+43,487
New +$792K
LOW icon
124
Lowe's Companies
LOW
$125B
$745K 0.05%
15,040
-56,142
-79% -$2.73M
APD icon
125
Air Products & Chemicals
APD
$67.6B
$734K 0.05%
7,102
-54
-0.8% -$5.44K
3 4
5
6 7

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Philadelphia Trust Company's Q4 2013 Portfolio in Review

As of Q4 2013, Philadelphia Trust Company held 197 positions worth $1.57B, up 8.5% from $1.45B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Philadelphia Trust Company's Q4 2013 filing shows 22 new, 41 increased, 100 reduced and 14 closed positions. Its largest new stake was Herc Holdings: 416,607 shares worth $35.8M. The largest sale was F5, an estimated $27.3M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Philadelphia Trust Company's largest Q4 2013 buy was Herc Holdings: 416,607 shares worth $35.8M.
  • Philadelphia Trust Company added most to McDonald's in Q4 2013, an estimated $22.8M increase.
  • Philadelphia Trust Company's biggest Q4 2013 reduction was F5, cutting an estimated $27.3M.
  • Philadelphia Trust Company fully exited DOLE FOOD CO INC NEW CMN STK (DE) in Q4 2013, selling an estimated $3.21M.
  • Philadelphia Trust Company's ten largest holdings make up 26% of its $1.57B portfolio in Q4 2013.
  • Philadelphia Trust Company opened 22 new positions and closed 14 in Q4 2013.
  • Philadelphia Trust Company's portfolio value rose 8.5% quarter-over-quarter to $1.57B.

Based on Philadelphia Trust Company's 13F filing for Q4 2013, filed 14 Feb 2014.