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
VFC icon
176
VF Corp
VFC
$5.89B
$263K 0.02%
+4,482
New +$234K
UNP icon
177
Union Pacific
UNP
$174B
$260K 0.02%
3,090
-620
-17% -$49.1K
CLX icon
178
Clorox
CLX
$12.7B
$257K 0.02%
2,775
-500
-15% -$45K
DNR
179
DELISTED
Denbury Resources, Inc.
DNR
$230K 0.01%
+14,000
New +$247K
NSLR
180
Neostellar Capital Corp
NSLR
$254M
$198K 0.01%
25,258
– –
BGC icon
181
BGC Group
BGC
$4.89B
$145K 0.01%
37,320
– –
FNFG
182
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$124K 0.01%
11,711
– –
RAD
183
DELISTED
Rite Aid Corporation
RAD
$115K 0.01%
1,138
– –
AA icon
184
Alcoa
AA
$13.2B
– –
-15,481
Closed -$302K
COTY icon
185
Coty
COTY
$2.48B
– –
-31,750
Closed -$515K
DKS icon
186
Dick's Sporting Goods
DKS
$18.7B
– –
-53,125
Closed -$2.84M
FE icon
187
FirstEnergy
FE
$27.5B
– –
-7,782
Closed -$284K
MCR
188
DELISTED
MFS Charter Income Trust
MCR
– –
-12,000
Closed -$107K
MEOH icon
189
Methanex
MEOH
$4.12B
– –
-31,250
Closed -$1.6M
MIN
190
Aberdeen Intermediate Income Fund
MIN
$278M
– –
-16,100
Closed -$85K
NBR icon
191
Nabors Industries
NBR
$1.21B
– –
-754
Closed -$605K
NVRI icon
192
Enviri
NVRI
$620M
– –
-10,800
Closed -$269K
VSI
193
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-15,550
Closed -$680K
MON
194
DELISTED
Monsanto Co
MON
– –
-5,085
Closed -$531K
CPN
195
DELISTED
Calpine Corporation
CPN
– –
-100,342
Closed -$1.95M
ROC
196
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-4,775
Closed -$319K
DOLE
197
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-235,600
Closed -$3.21M
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.