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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
RAD
151
DELISTED
Rite Aid Corporation
RAD
$171K 0.01%
1,138
– –
MCR
152
DELISTED
MFS Charter Income Trust
MCR
$110K 0.01%
+12,000
New +$106K
MIN
153
Aberdeen Intermediate Income Fund
MIN
$278M
$77K 0.01%
+16,100
New +$80.2K
QUIK icon
154
QuickLogic
QUIK
$257M
$31K ﹤0.01%
714
– –
AL
155
DELISTED
Air Lease Corp
AL
– –
-74,600
Closed -$2.42M
BGC icon
156
BGC Group
BGC
$4.89B
– –
-30,323
Closed -$145K
DVA icon
157
DaVita
DVA
$11.7B
– –
-47,625
Closed -$3.48M
JCI icon
158
Johnson Controls International
JCI
$92.2B
– –
-77,575
Closed -$3.57M
MDT icon
159
Medtronic
MDT
$112B
– –
-37,191
Closed -$2.3M
NOV icon
160
NOV
NOV
$7B
– –
-26,967
Closed -$2.05M
RRX icon
161
Regal Rexnord
RRX
$11.9B
– –
-180,465
Closed -$11.6M
RYAM icon
162
Rayonier Advanced Materials
RYAM
$610M
– –
-56,293
Closed -$1.85M
TG icon
163
Tredegar Corp
TG
$310M
– –
-12,275
Closed -$226K
TIP icon
164
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,300
Closed -$258K
WSM icon
165
Williams-Sonoma
WSM
$29.6B
– –
-160,770
Closed -$5.35M
XYL icon
166
Xylem
XYL
$28.1B
– –
-52,189
Closed -$1.85M
ZTS icon
167
Zoetis
ZTS
$30B
– –
-119,025
Closed -$4.4M
CUTR
168
DELISTED
Cutera, Inc.
CUTR
– –
-20,500
Closed -$207K
S
169
DELISTED
Sprint Corporation
S
– –
-10,000
Closed -$63K
VSI
170
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-40,500
Closed -$1.8M
SD
171
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-25,800
Closed -$111K
MWV
172
DELISTED
MEADWESTVACO CORP
MWV
– –
-12,460
Closed -$510K
HLSS
173
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-10,000
Closed -$212K
TYC
174
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-7,186
Closed -$335K
BOBE
175
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-50,025
Closed -$2.37M
4 5 6
7
8

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CBA
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BC
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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
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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.