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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
+2.69%
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
ED icon
151
Consolidated Edison
ED
$39.9B
$312K 0.02%
5,115
+185
+4% +$12K
PKT
152
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$305K 0.02%
32,479
-100
-0.3% -$894
PFS icon
153
Provident Financial Services
PFS
$3.19B
$304K 0.02%
+16,304
New +$295K
CLX icon
154
Clorox
CLX
$12.7B
$301K 0.02%
2,725
– –
PEG icon
155
Public Service Enterprise Group
PEG
$37.7B
$301K 0.02%
7,183
– –
EPAC icon
156
Enerpac Tool Group
EPAC
$1.93B
$299K 0.02%
+12,600
New +$309K
HIG icon
157
Hartford Financial Services
HIG
$39.3B
$283K 0.02%
6,750
– –
MRO
158
DELISTED
Marathon Oil Corporation
MRO
$282K 0.02%
10,800
– –
RAI
159
DELISTED
Reynolds American Inc
RAI
$271K 0.02%
+7,860
New +$275K
GXP
160
DELISTED
Great Plains Energy Incorporated
GXP
$267K 0.02%
+10,000
New +$277K
JHI
161
John Hancock Investors Trust
JHI
$117M
$264K 0.02%
+15,000
New +$267K
WMB icon
162
Williams Companies
WMB
$86.1B
$261K 0.02%
5,150
-10,000
-66% -$464K
GD icon
163
General Dynamics
GD
$106B
$256K 0.02%
1,883
+55
+3% +$7.54K
MNKD icon
164
MannKind Corp
MNKD
$1.32B
$252K 0.02%
+9,700
New +$292K
CSCO icon
165
Cisco
CSCO
$479B
$250K 0.02%
+9,091
New +$256K
STR
166
DELISTED
QUESTAR CORP
STR
$239K 0.02%
+10,000
New +$244K
RAD
167
DELISTED
Rite Aid Corporation
RAD
$198K 0.02%
1,138
– –
MIN
168
Aberdeen Intermediate Income Fund
MIN
$278M
$78K 0.01%
16,100
– –
QUIK icon
169
QuickLogic
QUIK
$257M
$19K ﹤0.01%
714
– –
AAL icon
170
American Airlines Group
AAL
$10.6B
– –
-42,150
Closed -$2.26M
ALK icon
171
Alaska Air
ALK
$5.58B
– –
-28,850
Closed -$1.72M
BAX icon
172
Baxter International
BAX
$14.2B
– –
-8,789
Closed -$350K
CMI icon
173
Cummins
CMI
$88.7B
– –
-1,847
Closed -$266K
LH icon
174
Labcorp
LH
$25.9B
– –
-15,248
Closed -$1.41M
LXU icon
175
LSB Industries
LXU
$693M
– –
-22,750
Closed -$550K
4 5 6
7
8

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BC
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KC
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EWS
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SCM
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NI
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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.