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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
KO icon
126
Coca-Cola
KO
$375B
$440K 0.04%
10,429
-900
-8% -$38.4K
MCD icon
127
McDonald's
MCD
$195B
$411K 0.03%
4,382
-175
-4% -$16.4K
AXP icon
128
American Express
AXP
$230B
$407K 0.03%
+4,373
New +$392K
C icon
129
Citigroup
C
$226B
$390K 0.03%
7,212
-671,910
-99% -$35.7M
NSLR
130
Neostellar Capital Corp
NSLR
$254M
$367K 0.03%
65,454
-1,925
-3% -$11.9K
BAX icon
131
Baxter International
BAX
$14.2B
$350K 0.03%
8,789
-420
-5% -$16.4K
CL icon
132
Colgate-Palmolive
CL
$74.4B
$341K 0.03%
4,930
– –
GIS icon
133
General Mills
GIS
$19.7B
$341K 0.03%
6,402
-100
-2% -$5.17K
KMB icon
134
Kimberly-Clark
KMB
$36.5B
$332K 0.03%
2,870
-254
-8% -$28.2K
ED icon
135
Consolidated Edison
ED
$39.9B
$325K 0.03%
+4,930
New +$309K
SNY icon
136
Sanofi
SNY
$104B
$322K 0.03%
7,050
-21,050
-75% -$1.02M
MET icon
137
MetLife
MET
$62.1B
$313K 0.03%
6,496
-28
-0.4% -$1.33K
MDY icon
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$312K 0.03%
1,181
– –
WM icon
139
Waste Management
WM
$91B
$306K 0.02%
5,960
– –
MRO
140
DELISTED
Marathon Oil Corporation
MRO
$306K 0.02%
10,800
-189,160
-95% -$6.02M
PEG icon
141
Public Service Enterprise Group
PEG
$37.7B
$297K 0.02%
+7,183
New +$289K
TEVA icon
142
Teva Pharmaceuticals
TEVA
$41.2B
$288K 0.02%
5,008
-2,250
-31% -$125K
ES icon
143
Eversource Energy
ES
$27.2B
$286K 0.02%
+5,353
New +$267K
CLX icon
144
Clorox
CLX
$12.7B
$284K 0.02%
2,725
– –
HIG icon
145
Hartford Financial Services
HIG
$39.3B
$281K 0.02%
6,750
-1,700
-20% -$67.3K
CMI icon
146
Cummins
CMI
$88.7B
$266K 0.02%
1,847
-500
-21% -$70.7K
PETM
147
DELISTED
PETSMART INC
PETM
$254K 0.02%
+3,125
New +$231K
GD icon
148
General Dynamics
GD
$106B
$252K 0.02%
+1,828
New +$249K
VFC icon
149
VF Corp
VFC
$5.89B
$251K 0.02%
+3,563
New +$236K
PKT
150
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$234K 0.02%
32,579
-11,250
-26% -$80.4K
4 5
6
7 8

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BC
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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 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.