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Philadelphia Trust Company Portfolio holdings

AUM $1.42B
1-Year Est. Return 43.77%
This Fund
S&P 500
This Quarter Est. Return
+2.46%
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
$1.59B
AUM Growth
+$15.7M
Cap. Flow
-$22.1M
Cap. Flow %
-1.39%
Top 10 Hldgs %
27.27%
Holding
204
New
21
Increased
65
Reduced
80
Closed
29

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$16.5M
2
NKE icon
Nike
NKE
+$16.3M
3
TWX
Time Warner Inc
TWX
+$13M
4
BAC icon
Bank of America
BAC
+$7.76M
5
CVX icon
Chevron
CVX
+$6.1M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$36.9M
2
FITB
Fifth Third Bancorp
FITB
+$20.1M
3
HD icon
Home Depot
HD
+$19.6M
4
HSH
HILLSHIRE BRANDS CO
HSH
+$5.78M
5
PNC icon
PNC Financial Services
PNC
+$5.07M

Sector Composition

Rank Sector Weight
1 Financials 16.5%
2 Healthcare 16.07%
3 Industrials 16.02%
4 Technology 14.23%
5 Energy 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
151
Kimberly-Clark
KMB
$36.5B
$330K 0.02%
+3,124
New +$323K
UNP icon
152
Union Pacific
UNP
$174B
$326K 0.02%
3,470
+380
+12% +$33.8K
BIIB icon
153
Biogen
BIIB
$30.7B
$319K 0.02%
1,043
-15
-1% -$4.76K
MET icon
154
MetLife
MET
$62.1B
$317K 0.02%
6,726
-281
-4% -$12.9K
GLW icon
155
Corning
GLW
$143B
$315K 0.02%
15,135
-10,402
-41% -$196K
RSG icon
156
Republic Services
RSG
$65.7B
$314K 0.02%
9,196
-27,900
-75% -$926K
CUTR
157
DELISTED
Cutera, Inc.
CUTR
$311K 0.02%
27,750
-10,800
-28% -$110K
CAG icon
158
Conagra Brands
CAG
$7.23B
$303K 0.02%
12,545
+1,102
+10% +$26.4K
NOV icon
159
NOV
NOV
$7B
$301K 0.02%
4,292
+83
+2% +$5.69K
HIG icon
160
Hartford Financial Services
HIG
$39.3B
$298K 0.02%
8,450
-725
-8% -$25.2K
PM icon
161
Philip Morris
PM
$295B
$295K 0.02%
3,608
-200
-5% -$16.2K
HLSS
162
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$281K 0.02%
13,000
-47,240
-78% -$1.01M
AVY icon
163
Avery Dennison
AVY
$13.4B
$266K 0.02%
5,240
-550
-9% -$27.4K
CMC icon
164
Commercial Metals
CMC
$8.31B
$256K 0.02%
13,575
-685
-5% -$13.3K
FIO
165
DELISTED
FUSION-IO INC COM
FIO
$253K 0.02%
24,050
-83,250
-78% -$881K
FITB
166
Fifth Third Bancorp
FITB
$51.8B
$234K 0.01%
10,195
-922,128
-99% -$20.1M
S
167
DELISTED
Sprint Corporation
S
$216K 0.01%
23,486
-191,500
-89% -$1.68M
SD
168
DELISTED
SANDRIDGE ENERGY, INC.
SD
$186K 0.01%
+30,300
New +$189K
NSLR
169
Neostellar Capital Corp
NSLR
$254M
$166K 0.01%
25,258
– –
RAD
170
DELISTED
Rite Aid Corporation
RAD
$143K 0.01%
1,138
– –
BGC icon
171
BGC Group
BGC
$4.89B
$141K 0.01%
33,433
-3,887
-10% -$16.5K
FNFG
172
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$111K 0.01%
11,711
– –
MCR
173
DELISTED
MFS Charter Income Trust
MCR
$110K 0.01%
+12,000
New +$109K
MIN
174
Aberdeen Intermediate Income Fund
MIN
$278M
$83K 0.01%
+16,100
New +$84.6K
ADP icon
175
Automatic Data Processing
ADP
$108B
– –
-4,078
Closed -$289K
5 6
7
8 9

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Philadelphia Trust Company's Q1 2014 Portfolio in Review

As of Q1 2014, Philadelphia Trust Company held 204 positions worth $1.59B, up 1% from $1.57B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Philadelphia Trust Company's Q1 2014 filing shows 21 new, 65 increased, 80 reduced and 29 closed positions. Its largest new stake was Univest Financial: 174,000 shares worth $3.57M. The largest sale was Xylem, an estimated $36.9M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Philadelphia Trust Company's largest Q1 2014 buy was Univest Financial: 174,000 shares worth $3.57M.
  • Philadelphia Trust Company added most to Verizon in Q1 2014, an estimated $16.5M increase.
  • Philadelphia Trust Company's biggest Q1 2014 reduction was Xylem, cutting an estimated $36.9M.
  • Philadelphia Trust Company fully exited United Airlines in Q1 2014, selling an estimated $2.68M.
  • Philadelphia Trust Company's ten largest holdings make up 27% of its $1.59B portfolio in Q1 2014.
  • Philadelphia Trust Company opened 21 new positions and closed 29 in Q1 2014.
  • Philadelphia Trust Company's portfolio value rose 1% quarter-over-quarter to $1.59B.

Based on Philadelphia Trust Company's 13F filing for Q1 2014, filed 13 May 2014.