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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
+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
PNC icon
126
PNC Financial Services
PNC
$101B
$692K 0.05%
7,420
-855
-10% -$77.2K
META icon
127
Meta Platforms (Facebook)
META
$1.51T
$689K 0.05%
+8,380
New +$656K
TE
128
DELISTED
TECO ENERGY INC
TE
$658K 0.05%
+33,900
New +$685K
FRS
129
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$631K 0.05%
23,250
– –
CSX icon
130
CSX Corp
CSX
$93.1B
$551K 0.04%
49,902
+1,677
+3% +$19.3K
RSG icon
131
Republic Services
RSG
$65.7B
$500K 0.04%
+12,316
New +$501K
ARTNA icon
132
Artesian Resources
ARTNA
$358M
$491K 0.04%
22,950
– –
ITW icon
133
Illinois Tool Works
ITW
$84.5B
$490K 0.04%
5,035
– –
MCD icon
134
McDonald's
MCD
$195B
$478K 0.04%
4,906
+524
+12% +$49.7K
ES icon
135
Eversource Energy
ES
$27.2B
$473K 0.04%
9,353
+4,000
+75% +$210K
PBCT
136
DELISTED
People's United Financial Inc
PBCT
$470K 0.04%
30,912
+1,577
+5% +$23.4K
PPL
137
PPL Corp
PPL
$26.7B
$463K 0.04%
14,782
+739
+5% +$23.7K
UNP icon
138
Union Pacific
UNP
$174B
$457K 0.03%
4,223
-112
-3% -$13.1K
KO icon
139
Coca-Cola
KO
$375B
$411K 0.03%
10,129
-300
-3% -$12.5K
COP icon
140
ConocoPhillips
COP
$141B
$404K 0.03%
6,492
-10,224
-61% -$661K
C icon
141
Citigroup
C
$226B
$403K 0.03%
7,814
+602
+8% +$30.7K
ALE
142
DELISTED
Allete
ALE
$396K 0.03%
+7,500
New +$412K
ON icon
143
ON Semiconductor
ON
$31.6B
$394K 0.03%
+32,500
New +$372K
CL icon
144
Colgate-Palmolive
CL
$74.4B
$342K 0.03%
4,930
– –
WM icon
145
Waste Management
WM
$91B
$332K 0.03%
6,127
+167
+3% +$8.88K
CNP icon
146
CenterPoint Energy
CNP
$26.8B
$330K 0.03%
+16,150
New +$353K
MDY icon
147
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$327K 0.02%
1,181
– –
KMB icon
148
Kimberly-Clark
KMB
$36.5B
$317K 0.02%
2,960
+90
+3% +$9.94K
MET icon
149
MetLife
MET
$62.1B
$315K 0.02%
7,001
+505
+8% +$22.7K
TEVA icon
150
Teva Pharmaceuticals
TEVA
$41.2B
$314K 0.02%
5,045
+37
+0.7% +$2.15K
4 5
6
7 8

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KC
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EWS
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SCM
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IHG
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EA
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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.