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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
ALXN
126
DELISTED
Alexion Pharmaceuticals
ALXN
$609K 0.04%
4,000
– –
FRS
127
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$588K 0.04%
+24,850
New +$615K
KO icon
128
Coca-Cola
KO
$375B
$551K 0.03%
14,249
+2,738
+24% +$106K
DUK icon
129
Duke Energy
DUK
$97.3B
$540K 0.03%
7,587
-753
-9% -$52.5K
ARTNA icon
130
Artesian Resources
ARTNA
$358M
$536K 0.03%
23,850
-1,550
-6% -$34.6K
LNN icon
131
Lindsay Corp
LNN
$1.18B
$529K 0.03%
6,000
-24,475
-80% -$2.07M
GIS icon
132
General Mills
GIS
$19.7B
$506K 0.03%
9,767
-1,300
-12% -$64.4K
PKT
133
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$455K 0.03%
43,829
– –
CSCO icon
134
Cisco
CSCO
$479B
$450K 0.03%
20,059
-3,598
-15% -$79.5K
PEG icon
135
Public Service Enterprise Group
PEG
$37.7B
$447K 0.03%
11,727
– –
TEVA icon
136
Teva Pharmaceuticals
TEVA
$41.2B
$430K 0.03%
8,136
+75
+0.9% +$3.47K
NBHC icon
137
National Bank Holdings
NBHC
$1.9B
$425K 0.03%
21,200
-16,500
-44% -$333K
ITW icon
138
Illinois Tool Works
ITW
$84.5B
$420K 0.03%
5,160
-20,875
-80% -$1.69M
BEN icon
139
Franklin Resources
BEN
$17.2B
$413K 0.03%
7,630
-11,870
-61% -$639K
CME icon
140
CME Group
CME
$94.8B
$389K 0.02%
5,250
– –
CMI icon
141
Cummins
CMI
$88.7B
$388K 0.02%
2,605
+350
+16% +$48.6K
WM icon
142
Waste Management
WM
$91B
$386K 0.02%
9,175
-14,950
-62% -$626K
MDY icon
143
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$379K 0.02%
+1,511
New +$370K
LQD icon
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$377K 0.02%
3,225
– –
BAX icon
145
Baxter International
BAX
$14.2B
$368K 0.02%
9,209
+768
+9% +$28.7K
TLM
146
DELISTED
TALISMAN ENERGY INC
TLM
$364K 0.02%
36,500
-7,000
-16% -$74.3K
TYC
147
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$362K 0.02%
8,145
-2,380
-23% -$104K
CL icon
148
Colgate-Palmolive
CL
$74.4B
$359K 0.02%
5,530
– –
EBAY icon
149
eBay
EBAY
$49.8B
$338K 0.02%
14,543
-47,744
-77% -$1.11M
TWI icon
150
Titan International
TWI
$475M
$332K 0.02%
17,500
-13,060
-43% -$235K
4 5
6
7 8

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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.