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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
+4.1%
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
+$22.6M
Cap. Flow
-$30.8M
Cap. Flow %
-1.92%
Top 10 Hldgs %
27.49%
Holding
193
New
18
Increased
54
Reduced
78
Closed
31

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$25.9M
2
VZ icon
Verizon
VZ
+$24.3M
3
AIG icon
American International
AIG
+$24.2M
4
GILD icon
Gilead Sciences
GILD
+$15.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.77M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$29.7M
2
MCD icon
McDonald's
MCD
+$22.8M
3
HRI icon
Herc Holdings
HRI
+$21.7M
4
RTN
Raytheon Company
RTN
+$18.6M
5
ABBV icon
AbbVie
ABBV
+$15.7M

Sector Composition

Rank Sector Weight
1 Healthcare 16.28%
2 Financials 15.64%
3 Technology 14.18%
4 Industrials 13.73%
5 Energy 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBH icon
151
Sally Beauty Holdings
SBH
$1.58B
$251K 0.02%
+10,000
New +$258K
CUTR
152
DELISTED
Cutera, Inc.
CUTR
$244K 0.02%
23,500
-4,250
-15% -$43.1K
NBHC icon
153
National Bank Holdings
NBHC
$1.9B
$223K 0.01%
11,200
-10,000
-47% -$196K
SD
154
DELISTED
SANDRIDGE ENERGY, INC.
SD
$199K 0.01%
27,800
-2,500
-8% -$16.8K
BGC icon
155
BGC Group
BGC
$4.89B
$173K 0.01%
36,154
+2,721
+8% +$12.5K
RAD
156
DELISTED
Rite Aid Corporation
RAD
$163K 0.01%
1,138
– –
MCR
157
DELISTED
MFS Charter Income Trust
MCR
$111K 0.01%
12,000
– –
FNFG
158
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$102K 0.01%
11,711
– –
MIN
159
Aberdeen Intermediate Income Fund
MIN
$278M
$85K 0.01%
16,100
– –
ATI icon
160
ATI
ATI
$31.1B
– –
-33,190
Closed -$1.25M
AVY icon
161
Avery Dennison
AVY
$13.4B
– –
-5,240
Closed -$266K
BA icon
162
Boeing
BA
$185B
– –
-8,835
Closed -$1.11M
BEN icon
163
Franklin Resources
BEN
$17.2B
– –
-7,630
Closed -$413K
CECO icon
164
Ceco Environmental
CECO
$4.14B
– –
-37,328
Closed -$619K
CMC icon
165
Commercial Metals
CMC
$8.31B
– –
-13,575
Closed -$256K
CSCO icon
166
Cisco
CSCO
$479B
– –
-20,059
Closed -$450K
DAN icon
167
Dana Inc
DAN
$3.06B
– –
-135,450
Closed -$3.15M
ES icon
168
Eversource Energy
ES
$27.2B
– –
-17,093
Closed -$778K
ETN icon
169
Eaton
ETN
$174B
– –
-9,550
Closed -$717K
FITB
170
Fifth Third Bancorp
FITB
$51.8B
– –
-10,195
Closed -$234K
GLW icon
171
Corning
GLW
$143B
– –
-15,135
Closed -$315K
INGR icon
172
Ingredion
INGR
$6.58B
– –
-18,425
Closed -$1.25M
KDP icon
173
Keurig Dr Pepper
KDP
$40.8B
– –
-161,520
Closed -$8.8M
LH icon
174
Labcorp
LH
$25.9B
– –
-7,263
Closed -$613K
LNN icon
175
Lindsay Corp
LNN
$1.18B
– –
-6,000
Closed -$529K
4 5 6
7
8

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EWS
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SCM
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Philadelphia Trust Company's Q2 2014 Portfolio in Review

As of Q2 2014, Philadelphia Trust Company held 193 positions worth $1.61B, up 1.4% from $1.59B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Philadelphia Trust Company's Q2 2014 filing shows 18 new, 54 increased, 78 reduced and 31 closed positions. Its largest new stake was American International: 457,870 shares worth $25M. The largest sale was PNC Financial Services, an estimated $29.7M.

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

  • Philadelphia Trust Company's largest Q2 2014 buy was American International: 457,870 shares worth $25M.
  • Philadelphia Trust Company added most to Procter & Gamble in Q2 2014, an estimated $25.9M increase.
  • Philadelphia Trust Company's biggest Q2 2014 reduction was PNC Financial Services, cutting an estimated $29.7M.
  • Philadelphia Trust Company fully exited PETSMART INC in Q2 2014, selling an estimated $13.6M.
  • Philadelphia Trust Company's ten largest holdings make up 27% of its $1.61B portfolio in Q2 2014.
  • Philadelphia Trust Company opened 18 new positions and closed 31 in Q2 2014.
  • Philadelphia Trust Company's portfolio value rose 1.4% quarter-over-quarter to $1.61B.

Based on Philadelphia Trust Company's 13F filing for Q2 2014, filed 13 Aug 2014.