We are live on ! Find out more
PTC

Philadelphia Trust Company Portfolio holdings

AUM $1.42B
1-Year Est. Return 43.77%
This Fund
S&P 500
This Quarter Est. Return
+2.69%
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
$1.31B
AUM Growth
+$68.5M
Cap. Flow
+$47M
Cap. Flow %
3.58%
Top 10 Hldgs %
28.19%
Holding
186
New
31
Increased
66
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$16.4M
2
FFIV icon
F5
FFIV
+$10.2M
3
BLMN icon
Bloomin' Brands
BLMN
+$8.51M
4
VSI
Vitamin Shoppe Inc.
VSI
+$7.9M
5
MU icon
Micron Technology
MU
+$7.73M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$28.6M
2
AMGN icon
Amgen
AMGN
+$7.89M
3
NKE icon
Nike
NKE
+$7.24M
4
A icon
Agilent Technologies
A
+$7.02M
5
WLL
Whiting Petroleum Corporation
WLL
+$6.36M

Sector Composition

Rank Sector Weight
1 Healthcare 16.18%
2 Technology 15.77%
3 Industrials 12.29%
4 Financials 11.63%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRMW
101
DELISTED
Primo Water Corporation
PRMW
$1.33M 0.1%
142,365
-34,085
-19% -$287K
SO icon
102
Southern Company
SO
$107B
$1.32M 0.1%
29,880
+9,345
+46% +$444K
BPFH
103
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.31M 0.1%
108,200
-1,850
-2% -$22.8K
BMY icon
104
Bristol-Myers Squibb
BMY
$132B
$1.31M 0.1%
20,314
-50
-0.2% -$3.13K
DUK icon
105
Duke Energy
DUK
$97.3B
$1.29M 0.1%
16,851
+9,750
+137% +$791K
NEE icon
106
NextEra Energy
NEE
$177B
$1.27M 0.1%
48,956
+8,620
+21% +$227K
WLL
107
DELISTED
Whiting Petroleum Corporation
WLL
$1.27M 0.1%
137
-628
-82% -$6.36M
ETN icon
108
Eaton
ETN
$174B
$1.17M 0.09%
17,175
-400
-2% -$27.2K
ABBV icon
109
AbbVie
ABBV
$435B
$1.15M 0.09%
19,679
-60
-0.3% -$3.63K
GE icon
110
GE Aerospace
GE
$384B
$1.13M 0.09%
9,462
-2,555
-21% -$304K
APD icon
111
Air Products & Chemicals
APD
$67.6B
$1.11M 0.08%
7,940
+65
+0.8% +$8.99K
WEN icon
112
Wendy's
WEN
$1.46B
$1.1M 0.08%
100,760
– –
MRK icon
113
Merck
MRK
$318B
$1.09M 0.08%
19,899
+15
+0.1% +$849
UAL icon
114
United Airlines
UAL
$42.1B
$965K 0.07%
+14,352
New +$972K
MO icon
115
Altria Group
MO
$114B
$952K 0.07%
19,039
+592
+3% +$31.4K
HURC icon
116
Hurco Companies Inc
HURC
$143M
$936K 0.07%
28,425
-8,300
-23% -$283K
JNJ icon
117
Johnson & Johnson
JNJ
$625B
$928K 0.07%
9,228
+87
+1% +$8.85K
ITT icon
118
ITT
ITT
$19.1B
$892K 0.07%
22,356
– –
LLY icon
119
Eli Lilly
LLY
$1.06T
$793K 0.06%
10,908
-242
-2% -$17.2K
BEN icon
120
Franklin Resources
BEN
$17.2B
$775K 0.06%
15,093
+5,000
+50% +$265K
MSFT icon
121
Microsoft
MSFT
$3.71T
$760K 0.06%
18,705
-49
-0.3% -$2.13K
HD icon
122
Home Depot
HD
$355B
$753K 0.06%
6,630
-100
-1% -$11K
EXC icon
123
Exelon
EXC
$47B
$751K 0.06%
+31,318
New +$776K
MDLZ icon
124
Mondelez International
MDLZ
$79.9B
$729K 0.06%
20,213
-19,617
-49% -$709K
ALXN
125
DELISTED
Alexion Pharmaceuticals
ALXN
$693K 0.05%
4,000
– –
3 4
5
6 7

Similar funds

CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
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
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $1.42B AUM 304.47% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Philadelphia Trust Company's Q1 2015 Portfolio in Review

As of Q1 2015, Philadelphia Trust Company held 186 positions worth $1.31B, up 5.5% from $1.24B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Philadelphia Trust Company deployed $47M of net new capital in Q1 2015, opening 31 new positions and adding to 66 existing holdings. Its largest new stake was Best Buy: 429,345 shares worth $16.2M.

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

On the sell side, the largest reduction was US Bancorp, an estimated $28.6M trimmed.

  • Philadelphia Trust Company's largest Q1 2015 buy was Best Buy: 429,345 shares worth $16.2M.
  • Philadelphia Trust Company added most to Conagra Brands in Q1 2015, an estimated $6.64M increase.
  • Philadelphia Trust Company's biggest Q1 2015 reduction was US Bancorp, cutting an estimated $28.6M.
  • Philadelphia Trust Company fully exited American Airlines Group in Q1 2015, selling an estimated $2.26M.
  • Philadelphia Trust Company's ten largest holdings make up 28% of its $1.31B portfolio in Q1 2015.
  • Philadelphia Trust Company opened 31 new positions and closed 16 in Q1 2015.
  • Philadelphia Trust Company's portfolio value rose 5.5% quarter-over-quarter to $1.31B.

Based on Philadelphia Trust Company's 13F filing for Q1 2015, filed 14 May 2015.