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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
+4.1%
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
+$22.6M
Cap. Flow
-$30.8M
Cap. Flow %
-1.92%
Top 10 Hldgs %
27.49%
Holding
193
New
18
Increased
54
Reduced
78
Closed
31

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$25.9M
2
VZ icon
Verizon
VZ
+$24.3M
3
AIG icon
American International
AIG
+$24.2M
4
GILD icon
Gilead Sciences
GILD
+$15.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.77M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$29.7M
2
MCD icon
McDonald's
MCD
+$22.8M
3
HRI icon
Herc Holdings
HRI
+$21.7M
4
RTN
Raytheon Company
RTN
+$18.6M
5
ABBV icon
AbbVie
ABBV
+$15.7M

Sector Composition

Rank Sector Weight
1 Healthcare 16.28%
2 Financials 15.64%
3 Technology 14.18%
4 Industrials 13.73%
5 Energy 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$114B
$989K 0.06%
23,572
+282
+1% +$11.3K
BMY icon
102
Bristol-Myers Squibb
BMY
$132B
$975K 0.06%
20,092
+53
+0.3% +$2.61K
APD icon
103
Air Products & Chemicals
APD
$67.6B
$972K 0.06%
8,172
+205
+3% +$22.9K
IART icon
104
Integra LifeSciences
IART
$1.34B
$929K 0.06%
48,318
-1,223
-2% -$22.8K
EMR icon
105
Emerson Electric
EMR
$88.3B
$917K 0.06%
13,825
-2,625
-16% -$176K
MSFT icon
106
Microsoft
MSFT
$3.71T
$853K 0.05%
20,448
-500
-2% -$20.2K
SO icon
107
Southern Company
SO
$107B
$830K 0.05%
18,285
-475
-3% -$21K
PNC icon
108
PNC Financial Services
PNC
$101B
$819K 0.05%
9,200
-347,488
-97% -$29.7M
PGEN icon
109
Precigen
PGEN
$2.59B
$731K 0.05%
+30,448
New +$617K
NSLR
110
Neostellar Capital Corp
NSLR
$254M
$724K 0.05%
105,497
+80,239
+318% +$500K
PPL
111
PPL Corp
PPL
$26.7B
$717K 0.04%
21,679
+998
+5% +$31.5K
VWTR
112
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$668K 0.04%
28,135
+100
+0.4% +$2.34K
BID
113
DELISTED
Sotheby's
BID
$666K 0.04%
+15,850
New +$645K
STR
114
DELISTED
QUESTAR CORP
STR
$659K 0.04%
26,587
-1,300
-5% -$30.9K
KO icon
115
Coca-Cola
KO
$375B
$640K 0.04%
15,099
+850
+6% +$34.5K
ALXN
116
DELISTED
Alexion Pharmaceuticals
ALXN
$625K 0.04%
4,000
– –
FRS
117
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$622K 0.04%
26,350
+1,500
+6% +$35.2K
CSX icon
118
CSX Corp
CSX
$93.1B
$617K 0.04%
60,075
-10,755
-15% -$105K
DUK icon
119
Duke Energy
DUK
$97.3B
$584K 0.04%
7,868
+281
+4% +$20.2K
MWV
120
DELISTED
MEADWESTVACO CORP
MWV
$563K 0.04%
+12,710
New +$516K
S
121
DELISTED
Sprint Corporation
S
$560K 0.03%
65,636
+42,150
+179% +$370K
NDAQ icon
122
Nasdaq
NDAQ
$52.9B
$525K 0.03%
+40,800
New +$499K
HD icon
123
Home Depot
HD
$355B
$524K 0.03%
6,475
-15,464
-70% -$1.22M
ARTNA icon
124
Artesian Resources
ARTNA
$358M
$514K 0.03%
22,850
-1,000
-4% -$22.1K
GIS icon
125
General Mills
GIS
$19.7B
$511K 0.03%
9,727
-40
-0.4% -$2.13K
3 4
5
6 7

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Philadelphia Trust Company's Q2 2014 Portfolio in Review

As of Q2 2014, Philadelphia Trust Company held 193 positions worth $1.61B, up 1.4% from $1.59B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Philadelphia Trust Company's Q2 2014 filing shows 18 new, 54 increased, 78 reduced and 31 closed positions. Its largest new stake was American International: 457,870 shares worth $25M. The largest sale was PNC Financial Services, an estimated $29.7M.

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

  • Philadelphia Trust Company's largest Q2 2014 buy was American International: 457,870 shares worth $25M.
  • Philadelphia Trust Company added most to Procter & Gamble in Q2 2014, an estimated $25.9M increase.
  • Philadelphia Trust Company's biggest Q2 2014 reduction was PNC Financial Services, cutting an estimated $29.7M.
  • Philadelphia Trust Company fully exited PETSMART INC in Q2 2014, selling an estimated $13.6M.
  • Philadelphia Trust Company's ten largest holdings make up 27% of its $1.61B portfolio in Q2 2014.
  • Philadelphia Trust Company opened 18 new positions and closed 31 in Q2 2014.
  • Philadelphia Trust Company's portfolio value rose 1.4% quarter-over-quarter to $1.61B.

Based on Philadelphia Trust Company's 13F filing for Q2 2014, filed 13 Aug 2014.