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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
+1.97%
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
+$2.03M
Cap. Flow
-$18.2M
Cap. Flow %
-1.13%
Top 10 Hldgs %
27.26%
Holding
181
New
19
Increased
39
Reduced
87
Closed
23

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$25.7M
2
CAG icon
Conagra Brands
CAG
+$23.9M
3
HXL icon
Hexcel
HXL
+$12.5M
4
MCHP icon
Microchip Technology
MCHP
+$10.1M
5
ETN icon
Eaton
ETN
+$6.76M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$11.1M
2
HES
Hess
HES
+$11M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.7M
4
WLL
Whiting Petroleum Corporation
WLL
+$10.2M
5
RTX icon
RTX Corp
RTX
+$9.41M

Sector Composition

Rank Sector Weight
1 Healthcare 16.3%
2 Technology 15.09%
3 Financials 14.42%
4 Industrials 13.35%
5 Energy 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFM
176
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-128,305
Closed -$4.29M
TLM
177
DELISTED
TALISMAN ENERGY INC
TLM
– –
-33,000
Closed -$350K
HSH
178
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-5,570
Closed -$347K
4 5 6 7
8

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EWS
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SCM
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Philadelphia Trust Company's Q3 2014 Portfolio in Review

As of Q3 2014, Philadelphia Trust Company held 181 positions worth $1.61B, up 0.13% from $1.61B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Philadelphia Trust Company's Q3 2014 filing shows 19 new, 39 increased, 87 reduced and 23 closed positions. Its largest new stake was Microchip Technology: 421,700 shares worth $9.96M. The largest sale was Wells Fargo, an estimated $11.1M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Philadelphia Trust Company's largest Q3 2014 buy was Microchip Technology: 421,700 shares worth $9.96M.
  • Philadelphia Trust Company added most to eBay in Q3 2014, an estimated $25.7M increase.
  • Philadelphia Trust Company's biggest Q3 2014 reduction was Wells Fargo, cutting an estimated $11.1M.
  • Philadelphia Trust Company fully exited THE FRESH MARKET, INC COM STK in Q3 2014, selling an estimated $4.29M.
  • Philadelphia Trust Company's ten largest holdings make up 27% of its $1.61B portfolio in Q3 2014.
  • Philadelphia Trust Company opened 19 new positions and closed 23 in Q3 2014.
  • Philadelphia Trust Company's portfolio value rose 0.13% quarter-over-quarter to $1.61B.

Based on Philadelphia Trust Company's 13F filing for Q3 2014, filed 13 Nov 2014.