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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
MWV
126
DELISTED
MEADWESTVACO CORP
MWV
$510K 0.03%
12,460
-250
-2% -$10.7K
DUK icon
127
Duke Energy
DUK
$97.3B
$494K 0.03%
6,611
-1,257
-16% -$91.7K
KO icon
128
Coca-Cola
KO
$375B
$483K 0.03%
11,329
-3,770
-25% -$156K
ARTNA icon
129
Artesian Resources
ARTNA
$358M
$460K 0.03%
22,850
– –
NSLR
130
Neostellar Capital Corp
NSLR
$254M
$438K 0.03%
67,379
-38,118
-36% -$254K
PBCT
131
DELISTED
People's United Financial Inc
PBCT
$436K 0.03%
30,110
-350
-1% -$5.2K
MCD icon
132
McDonald's
MCD
$195B
$432K 0.03%
4,557
-13,876
-75% -$1.32M
ITW icon
133
Illinois Tool Works
ITW
$84.5B
$431K 0.03%
5,110
– –
PKT
134
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$420K 0.03%
43,829
– –
TEVA icon
135
Teva Pharmaceuticals
TEVA
$41.2B
$390K 0.02%
7,258
-525
-7% -$27.8K
UNP icon
136
Union Pacific
UNP
$174B
$389K 0.02%
3,585
– –
PPL
137
PPL Corp
PPL
$26.7B
$365K 0.02%
11,923
-9,756
-45% -$305K
BAX icon
138
Baxter International
BAX
$14.2B
$359K 0.02%
9,209
– –
BIIB icon
139
Biogen
BIIB
$30.7B
$353K 0.02%
1,068
+25
+2% +$8.24K
TYC
140
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$335K 0.02%
7,186
– –
GIS icon
141
General Mills
GIS
$19.7B
$328K 0.02%
6,502
-3,225
-33% -$169K
CL icon
142
Colgate-Palmolive
CL
$74.4B
$322K 0.02%
4,930
– –
KMB icon
143
Kimberly-Clark
KMB
$36.5B
$322K 0.02%
3,124
– –
HIG icon
144
Hartford Financial Services
HIG
$39.3B
$315K 0.02%
8,450
– –
MET icon
145
MetLife
MET
$62.1B
$312K 0.02%
6,524
-141
-2% -$6.85K
CMI icon
146
Cummins
CMI
$88.7B
$310K 0.02%
2,347
-200
-8% -$28.8K
MDY icon
147
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$294K 0.02%
1,181
-330
-22% -$84.7K
WM icon
148
Waste Management
WM
$91B
$283K 0.02%
5,960
– –
CLX icon
149
Clorox
CLX
$12.7B
$262K 0.02%
+2,725
New +$246K
TIP icon
150
iShares TIPS Bond ETF
TIP
$14.5B
$258K 0.02%
2,300
-250
-10% -$28.6K
4 5
6
7 8

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KC
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EWS
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SCM
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NI
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IHG
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EA
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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.