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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
NVRI icon
176
Enviri
NVRI
$620M
– –
-27,250
Closed -$638K
OKE icon
177
Oneok
OKE
$54.5B
– –
-21,505
Closed -$1.27M
PM icon
178
Philip Morris
PM
$295B
– –
-3,608
Closed -$295K
RSG icon
179
Republic Services
RSG
$65.7B
– –
-9,196
Closed -$314K
TGI
180
DELISTED
Triumph Group
TGI
– –
-24,610
Closed -$1.59M
TGT icon
181
Target
TGT
$68B
– –
-19,660
Closed -$1.19M
TWI icon
182
Titan International
TWI
$475M
– –
-17,500
Closed -$332K
TXT icon
183
Textron
TXT
$15.4B
– –
-23,450
Closed -$921K
CHK
184
DELISTED
Chesapeake Energy Corporation
CHK
– –
-202
Closed -$979K
DF
185
DELISTED
Dean Foods Company
DF
– –
-93,337
Closed -$1.44M
HLSS
186
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-13,000
Closed -$281K
PETM
187
DELISTED
PETSMART INC
PETM
– –
-196,700
Closed -$13.6M
QCOR
188
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-16,650
Closed -$1.08M
FIO
189
DELISTED
FUSION-IO INC COM
FIO
– –
-24,050
Closed -$253K
GAS
190
DELISTED
AGL Resources Inc
GAS
– –
-23,946
Closed -$1.17M
4 5 6 7
8

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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.