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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
+1.97%
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
+$2.03M
Cap. Flow
-$18.2M
Cap. Flow %
-1.13%
Top 10 Hldgs %
27.26%
Holding
181
New
19
Increased
39
Reduced
87
Closed
23

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$25.7M
2
CAG icon
Conagra Brands
CAG
+$23.9M
3
HXL icon
Hexcel
HXL
+$12.5M
4
MCHP icon
Microchip Technology
MCHP
+$10.1M
5
ETN icon
Eaton
ETN
+$6.76M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$11.1M
2
HES
Hess
HES
+$11M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.7M
4
WLL
Whiting Petroleum Corporation
WLL
+$10.2M
5
RTX icon
RTX Corp
RTX
+$9.41M

Sector Composition

Rank Sector Weight
1 Healthcare 16.3%
2 Technology 15.09%
3 Financials 14.42%
4 Industrials 13.35%
5 Energy 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGEN icon
101
Precigen
PGEN
$2.59B
$1.09M 0.07%
61,629
+31,181
+102% +$637K
BEN icon
102
Franklin Resources
BEN
$17.2B
$1.07M 0.07%
+19,593
New +$1.1M
CELG
103
DELISTED
Celgene Corp
CELG
$1.04M 0.06%
+10,944
New +$988K
BMY icon
104
Bristol-Myers Squibb
BMY
$132B
$1.02M 0.06%
20,019
-73
-0.4% -$3.65K
NEE icon
105
NextEra Energy
NEE
$177B
$1.02M 0.06%
43,408
-4,892
-10% -$118K
ITT icon
106
ITT
ITT
$19.1B
$1.01M 0.06%
22,593
-675
-3% -$32.1K
FNB icon
107
FNB Corp
FNB
$6.75B
$1M 0.06%
83,650
+500
+0.6% +$6.2K
HURC icon
108
Hurco Companies Inc
HURC
$143M
$969K 0.06%
+25,725
New +$856K
APD icon
109
Air Products & Chemicals
APD
$67.6B
$945K 0.06%
7,848
-324
-4% -$39.6K
JNJ icon
110
Johnson & Johnson
JNJ
$625B
$921K 0.06%
8,641
-3,000
-26% -$311K
LXU icon
111
LSB Industries
LXU
$693M
$893K 0.06%
+32,500
New +$967K
SCL icon
112
Stepan Co
SCL
$1.48B
$879K 0.05%
+19,800
New +$970K
MSFT icon
113
Microsoft
MSFT
$3.71T
$869K 0.05%
18,754
-1,694
-8% -$75.6K
EMR icon
114
Emerson Electric
EMR
$88.3B
$865K 0.05%
13,825
– –
SO icon
115
Southern Company
SO
$107B
$863K 0.05%
19,760
+1,475
+8% +$64.8K
MO icon
116
Altria Group
MO
$114B
$830K 0.05%
18,072
-5,500
-23% -$236K
WEN icon
117
Wendy's
WEN
$1.46B
$795K 0.05%
+96,260
New +$789K
PNC icon
118
PNC Financial Services
PNC
$101B
$792K 0.05%
9,250
+50
+0.5% +$4.25K
AAL icon
119
American Airlines Group
AAL
$10.6B
$718K 0.04%
+20,250
New +$797K
FRS
120
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$686K 0.04%
24,250
-2,100
-8% -$53K
ALXN
121
DELISTED
Alexion Pharmaceuticals
ALXN
$663K 0.04%
4,000
– –
TJX icon
122
TJX Companies
TJX
$178B
$622K 0.04%
+21,010
New +$592K
VWTR
123
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$597K 0.04%
29,925
+1,790
+6% +$39.2K
HD icon
124
Home Depot
HD
$355B
$576K 0.04%
6,275
-200
-3% -$17.2K
CSX icon
125
CSX Corp
CSX
$93.1B
$544K 0.03%
50,925
-9,150
-15% -$94.4K
3 4
5
6 7

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Philadelphia Trust Company's Q3 2014 Portfolio in Review

As of Q3 2014, Philadelphia Trust Company held 181 positions worth $1.61B, up 0.13% from $1.61B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Philadelphia Trust Company's Q3 2014 filing shows 19 new, 39 increased, 87 reduced and 23 closed positions. Its largest new stake was Microchip Technology: 421,700 shares worth $9.96M. The largest sale was Wells Fargo, an estimated $11.1M.

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

  • Philadelphia Trust Company's largest Q3 2014 buy was Microchip Technology: 421,700 shares worth $9.96M.
  • Philadelphia Trust Company added most to eBay in Q3 2014, an estimated $25.7M increase.
  • Philadelphia Trust Company's biggest Q3 2014 reduction was Wells Fargo, cutting an estimated $11.1M.
  • Philadelphia Trust Company fully exited THE FRESH MARKET, INC COM STK in Q3 2014, selling an estimated $4.29M.
  • Philadelphia Trust Company's ten largest holdings make up 27% of its $1.61B portfolio in Q3 2014.
  • Philadelphia Trust Company opened 19 new positions and closed 23 in Q3 2014.
  • Philadelphia Trust Company's portfolio value rose 0.13% quarter-over-quarter to $1.61B.

Based on Philadelphia Trust Company's 13F filing for Q3 2014, filed 13 Nov 2014.