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
+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
AIV
176
Aimco
AIV
$383M
– –
-89,173
Closed -$308K
ALK icon
177
Alaska Air
ALK
$5.58B
– –
-26,100
Closed -$957K
APA icon
178
APA Corp
APA
$13.2B
– –
-7,650
Closed -$657K
CB icon
179
Chubb
CB
$135B
– –
-5,443
Closed -$564K
CLX icon
180
Clorox
CLX
$12.7B
– –
-2,775
Closed -$257K
DINO icon
181
HF Sinclair
DINO
$14.5B
– –
-17,762
Closed -$883K
DVA icon
182
DaVita
DVA
$11.7B
– –
-11,550
Closed -$732K
FFIV icon
183
F5
FFIV
$22.7B
– –
-20,770
Closed -$1.89M
GS icon
184
Goldman Sachs
GS
$303B
– –
-7,941
Closed -$1.41M
HY icon
185
Hyster-Yale Materials Handling
HY
$665M
– –
-5,075
Closed -$473K
IMAX icon
186
IMAX
IMAX
$2.66B
– –
-45,335
Closed -$1.34M
LDOS icon
187
Leidos
LDOS
$17.3B
– –
-11,756
Closed -$547K
LOW icon
188
Lowe's Companies
LOW
$125B
– –
-15,040
Closed -$745K
MLI icon
189
Mueller Industries
MLI
$15.2B
– –
-165,200
Closed -$1.3M
NUE icon
190
Nucor
NUE
$62.1B
– –
-8,590
Closed -$459K
OLN icon
191
Olin
OLN
$2.12B
– –
-25,250
Closed -$728K
ORCL icon
192
Oracle
ORCL
$423B
– –
-49,140
Closed -$1.88M
PAYX icon
193
Paychex
PAYX
$42.7B
– –
-7,000
Closed -$319K
RGA icon
194
Reinsurance Group of America
RGA
$16.1B
– –
-5,300
Closed -$410K
UAL icon
195
United Airlines
UAL
$42.1B
– –
-70,952
Closed -$2.68M
VFC icon
196
VF Corp
VFC
$5.89B
– –
-4,482
Closed -$263K
WSM icon
197
Williams-Sonoma
WSM
$29.6B
– –
-11,780
Closed -$343K
DNR
198
DELISTED
Denbury Resources, Inc.
DNR
– –
-14,000
Closed -$230K
BNCL
199
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-54,225
Closed -$538K
SCG
200
DELISTED
Scana
SCG
– –
-12,000
Closed -$563K
5 6 7
8
9

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 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.