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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
+2.46%
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
$1.59B
AUM Growth
+$15.7M
Cap. Flow
-$22.1M
Cap. Flow %
-1.39%
Top 10 Hldgs %
27.27%
Holding
204
New
21
Increased
65
Reduced
80
Closed
29

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$16.5M
2
NKE icon
Nike
NKE
+$16.3M
3
TWX
Time Warner Inc
TWX
+$13M
4
BAC icon
Bank of America
BAC
+$7.76M
5
CVX icon
Chevron
CVX
+$6.1M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$36.9M
2
FITB
Fifth Third Bancorp
FITB
+$20.1M
3
HD icon
Home Depot
HD
+$19.6M
4
HSH
HILLSHIRE BRANDS CO
HSH
+$5.78M
5
PNC icon
PNC Financial Services
PNC
+$5.07M

Sector Composition

Rank Sector Weight
1 Financials 16.5%
2 Healthcare 16.07%
3 Industrials 16.02%
4 Technology 14.23%
5 Energy 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$625B
$1.17M 0.07%
11,916
+1,017
+9% +$94.3K
FNB icon
102
FNB Corp
FNB
$6.75B
$1.17M 0.07%
+87,150
New +$1.09M
BA icon
103
Boeing
BA
$185B
$1.11M 0.07%
8,835
-1,234
-12% -$161K
EMR icon
104
Emerson Electric
EMR
$88.3B
$1.1M 0.07%
16,450
-26,950
-62% -$1.77M
QCOR
105
DELISTED
QUESTCOR PHARMA INC
QCOR
$1.08M 0.07%
+16,650
New +$1.06M
BMY icon
106
Bristol-Myers Squibb
BMY
$132B
$1.04M 0.07%
20,039
+1,100
+6% +$58.5K
CHK
107
DELISTED
Chesapeake Energy Corporation
CHK
$979K 0.06%
+202
New +$984K
BRSS
108
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$963K 0.06%
+61,080
New +$1.03M
IART icon
109
Integra LifeSciences
IART
$1.34B
$931K 0.06%
+49,541
New +$956K
TG icon
110
Tredegar Corp
TG
$310M
$923K 0.06%
40,130
+30,380
+312% +$748K
TXT icon
111
Textron
TXT
$15.4B
$921K 0.06%
+23,450
New +$877K
APD icon
112
Air Products & Chemicals
APD
$67.6B
$877K 0.06%
7,967
+865
+12% +$91.8K
MO icon
113
Altria Group
MO
$114B
$872K 0.06%
23,290
+690
+3% +$25.1K
MSFT icon
114
Microsoft
MSFT
$3.71T
$859K 0.05%
20,948
-26,321
-56% -$988K
SO icon
115
Southern Company
SO
$107B
$824K 0.05%
18,760
+390
+2% +$16.3K
ES icon
116
Eversource Energy
ES
$27.2B
$778K 0.05%
17,093
-21,860
-56% -$954K
VWTR
117
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$729K 0.05%
+28,035
New +$691K
GILD icon
118
Gilead Sciences
GILD
$165B
$726K 0.05%
+10,250
New +$804K
ETN icon
119
Eaton
ETN
$174B
$717K 0.05%
9,550
-7,168
-43% -$528K
CSX icon
120
CSX Corp
CSX
$93.1B
$684K 0.04%
70,830
-29,850
-30% -$277K
STR
121
DELISTED
QUESTAR CORP
STR
$663K 0.04%
27,887
-12,900
-32% -$301K
NVRI icon
122
Enviri
NVRI
$620M
$638K 0.04%
+27,250
New +$669K
PPL
123
PPL Corp
PPL
$26.7B
$638K 0.04%
20,681
-120,484
-85% -$3.5M
CECO icon
124
Ceco Environmental
CECO
$4.14B
$619K 0.04%
37,328
-45,807
-55% -$753K
LH icon
125
Labcorp
LH
$25.9B
$613K 0.04%
7,263
-13,980
-66% -$1.11M
3 4
5
6 7

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Philadelphia Trust Company's Q1 2014 Portfolio in Review

As of Q1 2014, Philadelphia Trust Company held 204 positions worth $1.59B, up 1% from $1.57B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Philadelphia Trust Company's Q1 2014 filing shows 21 new, 65 increased, 80 reduced and 29 closed positions. Its largest new stake was Univest Financial: 174,000 shares worth $3.57M. The largest sale was Xylem, an estimated $36.9M.

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

  • Philadelphia Trust Company's largest Q1 2014 buy was Univest Financial: 174,000 shares worth $3.57M.
  • Philadelphia Trust Company added most to Verizon in Q1 2014, an estimated $16.5M increase.
  • Philadelphia Trust Company's biggest Q1 2014 reduction was Xylem, cutting an estimated $36.9M.
  • Philadelphia Trust Company fully exited United Airlines in Q1 2014, selling an estimated $2.68M.
  • Philadelphia Trust Company's ten largest holdings make up 27% of its $1.59B portfolio in Q1 2014.
  • Philadelphia Trust Company opened 21 new positions and closed 29 in Q1 2014.
  • Philadelphia Trust Company's portfolio value rose 1% quarter-over-quarter to $1.59B.

Based on Philadelphia Trust Company's 13F filing for Q1 2014, filed 13 May 2014.