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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
+4.34%
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
$1.24B
AUM Growth
-$368M
Cap. Flow
-$410M
Cap. Flow %
-33%
Top 10 Hldgs %
28.53%
Holding
177
New
19
Increased
40
Reduced
86
Closed
22

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$22.1M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$22.1M
3
CIT
CIT Group Inc.
CIT
+$20.1M
4
KEYS icon
Keysight
KEYS
+$19M
5
MCHP icon
Microchip Technology
MCHP
+$11.7M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$35.7M
2
D icon
Dominion Energy
D
+$33.6M
3
INTC icon
Intel
INTC
+$28.9M
4
MDLZ icon
Mondelez International
MDLZ
+$25.2M
5
A icon
Agilent Technologies
A
+$23.8M

Sector Composition

Rank Sector Weight
1 Healthcare 15.93%
2 Technology 14.88%
3 Financials 14.78%
4 Industrials 13.25%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEN icon
101
Wendy's
WEN
$1.46B
$910K 0.07%
100,760
+4,500
+5% +$38K
MO icon
102
Altria Group
MO
$114B
$909K 0.07%
18,447
+375
+2% +$18.3K
ITT icon
103
ITT
ITT
$19.1B
$905K 0.07%
22,356
-237
-1% -$9.9K
MSFT icon
104
Microsoft
MSFT
$3.71T
$871K 0.07%
18,754
– –
EMR icon
105
Emerson Electric
EMR
$88.3B
$853K 0.07%
13,825
– –
LLY icon
106
Eli Lilly
LLY
$1.06T
$769K 0.06%
11,150
-15,620
-58% -$1.05M
MNDT
107
DELISTED
Mandiant, Inc. Common Stock
MNDT
$761K 0.06%
+24,100
New +$740K
PNC icon
108
PNC Financial Services
PNC
$101B
$755K 0.06%
8,275
-975
-11% -$84.5K
ALXN
109
DELISTED
Alexion Pharmaceuticals
ALXN
$740K 0.06%
4,000
– –
BRSS
110
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$732K 0.06%
55,635
-22,246
-29% -$293K
HD icon
111
Home Depot
HD
$355B
$706K 0.06%
6,730
+455
+7% +$44.2K
SCL icon
112
Stepan Co
SCL
$1.48B
$687K 0.06%
17,150
-2,650
-13% -$113K
WMB icon
113
Williams Companies
WMB
$86.1B
$681K 0.05%
15,150
-60,950
-80% -$3.12M
FRS
114
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$611K 0.05%
23,250
-1,000
-4% -$26.9K
IART icon
115
Integra LifeSciences
IART
$1.34B
$610K 0.05%
27,523
-26,911
-49% -$546K
DUK icon
116
Duke Energy
DUK
$97.3B
$593K 0.05%
7,101
+490
+7% +$39.5K
VWTR
117
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$588K 0.05%
31,175
+1,250
+4% +$24.5K
CSX icon
118
CSX Corp
CSX
$93.1B
$582K 0.05%
48,225
-2,700
-5% -$31.6K
BEN icon
119
Franklin Resources
BEN
$17.2B
$559K 0.05%
10,093
-9,500
-48% -$525K
LXU icon
120
LSB Industries
LXU
$693M
$550K 0.04%
22,750
-9,750
-30% -$250K
ARTNA icon
121
Artesian Resources
ARTNA
$358M
$518K 0.04%
22,950
+100
+0.4% +$2.17K
UNP icon
122
Union Pacific
UNP
$174B
$516K 0.04%
4,335
+750
+21% +$86.1K
ITW icon
123
Illinois Tool Works
ITW
$84.5B
$477K 0.04%
5,035
-75
-1% -$6.83K
PPL
124
PPL Corp
PPL
$26.7B
$475K 0.04%
14,043
+2,120
+18% +$69.3K
PBCT
125
DELISTED
People's United Financial Inc
PBCT
$445K 0.04%
29,335
-775
-3% -$11.3K
3 4
5
6 7

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CBA
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BC
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KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
SCM
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NI
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IHG
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EA
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Philadelphia Trust Company's Q4 2014 Portfolio in Review

As of Q4 2014, Philadelphia Trust Company held 177 positions worth $1.24B, down 23% from $1.61B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Philadelphia Trust Company withdrew a net $410M in Q4 2014, closing 22 positions and reducing 86 holdings. Its most notable exit was Regal Rexnord, an estimated $11.6M position sold in full.

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

Against the trend, Philadelphia Trust Company opened a new position in Paramount Global Class B worth $22.9M.

  • Philadelphia Trust Company's largest Q4 2014 buy was Paramount Global Class B: 414,545 shares worth $22.9M.
  • Philadelphia Trust Company added most to KRAFT FOODS GROUP INC COM STK (VA) in Q4 2014, an estimated $22.1M increase.
  • Philadelphia Trust Company's biggest Q4 2014 reduction was Citigroup, cutting an estimated $35.7M.
  • Philadelphia Trust Company fully exited Regal Rexnord in Q4 2014, selling an estimated $11.6M.
  • Philadelphia Trust Company's ten largest holdings make up 29% of its $1.24B portfolio in Q4 2014.
  • Philadelphia Trust Company opened 19 new positions and closed 22 in Q4 2014.
  • Philadelphia Trust Company's portfolio value fell 23% quarter-over-quarter to $1.24B.

Based on Philadelphia Trust Company's 13F filing for Q4 2014, filed 10 Feb 2015.