We are live on ! Find out more
PTC

Philadelphia Trust Company Portfolio holdings

AUM $1.42B
1-Year Est. Return 43.77%
This Fund
S&P 500
This Quarter Est. Return
+9.26%
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
$1.57B
AUM Growth
+$123M
Cap. Flow
-$6.24M
Cap. Flow %
-0.4%
Top 10 Hldgs %
25.94%
Holding
197
New
22
Increased
41
Reduced
100
Closed
14

Top Buys

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$29.8M
2
MCD icon
McDonald's
MCD
+$22.8M
3
SWK icon
Stanley Black & Decker
SWK
+$21M
4
INTC icon
Intel
INTC
+$18.1M
5
NKE icon
Nike
NKE
+$9.11M

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$27.3M
2
AAP icon
Advance Auto Parts
AAP
+$23.8M
3
PBCT
People's United Financial Inc
PBCT
+$23.4M
4
ORCL icon
Oracle
ORCL
+$23.3M
5
ILMN icon
Illumina
ILMN
+$14M

Sector Composition

Rank Sector Weight
1 Industrials 18.92%
2 Financials 16.2%
3 Healthcare 15.45%
4 Technology 13.74%
5 Energy 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYC
151
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$452K 0.03%
10,525
-143
-1% -$5.56K
CME icon
152
CME Group
CME
$94.8B
$412K 0.03%
5,250
-60
-1% -$4.7K
RGA icon
153
Reinsurance Group of America
RGA
$16.1B
$410K 0.03%
5,300
– –
TWX
154
DELISTED
Time Warner Inc
TWX
$399K 0.03%
5,971
-20,117
-77% -$1.3M
CUTR
155
DELISTED
Cutera, Inc.
CUTR
$392K 0.03%
38,550
-6,500
-14% -$61.1K
PEG icon
156
Public Service Enterprise Group
PEG
$37.7B
$376K 0.02%
11,727
– –
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$368K 0.02%
3,225
-75
-2% -$8.56K
CL icon
158
Colgate-Palmolive
CL
$74.4B
$361K 0.02%
5,530
+300
+6% +$19.2K
WSM icon
159
Williams-Sonoma
WSM
$29.6B
$343K 0.02%
11,780
-1,320
-10% -$36.9K
MET icon
160
MetLife
MET
$62.1B
$337K 0.02%
7,007
-219
-3% -$9.82K
HIG icon
161
Hartford Financial Services
HIG
$39.3B
$332K 0.02%
9,175
-2,000
-18% -$68.9K
PM icon
162
Philip Morris
PM
$295B
$332K 0.02%
3,808
– –
TEVA icon
163
Teva Pharmaceuticals
TEVA
$41.2B
$323K 0.02%
8,061
– –
BAX icon
164
Baxter International
BAX
$14.2B
$319K 0.02%
8,441
-64
-0.8% -$2.32K
PAYX icon
165
Paychex
PAYX
$42.7B
$319K 0.02%
7,000
– –
CMI icon
166
Cummins
CMI
$88.7B
$318K 0.02%
2,255
-200
-8% -$26.6K
AIV
167
Aimco
AIV
$383M
$308K 0.02%
89,173
– –
NOV icon
168
NOV
NOV
$7B
$302K 0.02%
4,209
-38
-0.9% -$2.76K
CAG icon
169
Conagra Brands
CAG
$7.23B
$300K 0.02%
+11,443
New +$286K
BIIB icon
170
Biogen
BIIB
$30.7B
$296K 0.02%
1,058
-25
-2% -$6.47K
AVY icon
171
Avery Dennison
AVY
$13.4B
$291K 0.02%
5,790
– –
CMC icon
172
Commercial Metals
CMC
$8.31B
$290K 0.02%
14,260
-1,950
-12% -$36.3K
ADP icon
173
Automatic Data Processing
ADP
$108B
$289K 0.02%
4,078
– –
TG icon
174
Tredegar Corp
TG
$310M
$281K 0.02%
+9,750
New +$260K
REGN icon
175
Regeneron Pharmaceuticals
REGN
$80.8B
$275K 0.02%
1,000
– –
4 5 6
7
8

Similar funds

CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $1.42B AUM 304.47% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Philadelphia Trust Company's Q4 2013 Portfolio in Review

As of Q4 2013, Philadelphia Trust Company held 197 positions worth $1.57B, up 8.5% from $1.45B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Philadelphia Trust Company's Q4 2013 filing shows 22 new, 41 increased, 100 reduced and 14 closed positions. Its largest new stake was Herc Holdings: 416,607 shares worth $35.8M. The largest sale was F5, an estimated $27.3M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Philadelphia Trust Company's largest Q4 2013 buy was Herc Holdings: 416,607 shares worth $35.8M.
  • Philadelphia Trust Company added most to McDonald's in Q4 2013, an estimated $22.8M increase.
  • Philadelphia Trust Company's biggest Q4 2013 reduction was F5, cutting an estimated $27.3M.
  • Philadelphia Trust Company fully exited DOLE FOOD CO INC NEW CMN STK (DE) in Q4 2013, selling an estimated $3.21M.
  • Philadelphia Trust Company's ten largest holdings make up 26% of its $1.57B portfolio in Q4 2013.
  • Philadelphia Trust Company opened 22 new positions and closed 14 in Q4 2013.
  • Philadelphia Trust Company's portfolio value rose 8.5% quarter-over-quarter to $1.57B.

Based on Philadelphia Trust Company's 13F filing for Q4 2013, filed 14 Feb 2014.