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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
PEG icon
126
Public Service Enterprise Group
PEG
$37.7B
$492K 0.03%
12,057
+330
+3% +$12.8K
PBCT
127
DELISTED
People's United Financial Inc
PBCT
$462K 0.03%
30,460
-58,091
-66% -$849K
ITW icon
128
Illinois Tool Works
ITW
$84.5B
$447K 0.03%
5,110
-50
-1% -$4.3K
PKT
129
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$442K 0.03%
43,829
– –
TEVA icon
130
Teva Pharmaceuticals
TEVA
$41.2B
$408K 0.03%
7,783
-353
-4% -$18K
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$394K 0.02%
1,511
– –
CMI icon
132
Cummins
CMI
$88.7B
$393K 0.02%
2,547
-58
-2% -$8.78K
LQD icon
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$379K 0.02%
3,175
-50
-2% -$5.92K
BAX icon
134
Baxter International
BAX
$14.2B
$362K 0.02%
9,209
– –
UNP icon
135
Union Pacific
UNP
$174B
$358K 0.02%
3,585
+115
+3% +$11.1K
CME icon
136
CME Group
CME
$94.8B
$355K 0.02%
5,000
-250
-5% -$17.6K
TLM
137
DELISTED
TALISMAN ENERGY INC
TLM
$350K 0.02%
33,000
-3,500
-10% -$36.5K
HSH
138
DELISTED
HILLSHIRE BRANDS CO
HSH
$347K 0.02%
5,570
-42,160
-88% -$1.91M
TYC
139
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$343K 0.02%
7,186
-959
-12% -$43.2K
CL icon
140
Colgate-Palmolive
CL
$74.4B
$336K 0.02%
4,930
-600
-11% -$40.2K
RDEN
141
DELISTED
ELIZABETH ARDEN INC
RDEN
$334K 0.02%
+15,600
New +$449K
KMB icon
142
Kimberly-Clark
KMB
$36.5B
$333K 0.02%
3,124
– –
MET icon
143
MetLife
MET
$62.1B
$330K 0.02%
6,665
-61
-0.9% -$2.85K
BIIB icon
144
Biogen
BIIB
$30.7B
$329K 0.02%
1,043
– –
NOV icon
145
NOV
NOV
$7B
$305K 0.02%
3,702
-590
-14% -$43.9K
HIG icon
146
Hartford Financial Services
HIG
$39.3B
$303K 0.02%
8,450
– –
TIP icon
147
iShares TIPS Bond ETF
TIP
$14.5B
$294K 0.02%
+2,550
New +$290K
EBAY icon
148
eBay
EBAY
$49.8B
$279K 0.02%
13,222
-1,321
-9% -$28.8K
CGEN icon
149
Compugen
CGEN
$228M
$277K 0.02%
+30,800
New +$277K
WM icon
150
Waste Management
WM
$91B
$267K 0.02%
5,960
-3,215
-35% -$140K
4 5
6
7 8

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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.