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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
+4.34%
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
$1.24B
AUM Growth
-$368M
Cap. Flow
-$410M
Cap. Flow %
-33%
Top 10 Hldgs %
28.53%
Holding
177
New
19
Increased
40
Reduced
86
Closed
22

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$22.1M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$22.1M
3
CIT
CIT Group Inc.
CIT
+$20.1M
4
KEYS icon
Keysight
KEYS
+$19M
5
MCHP icon
Microchip Technology
MCHP
+$11.7M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$35.7M
2
D icon
Dominion Energy
D
+$33.6M
3
INTC icon
Intel
INTC
+$28.9M
4
MDLZ icon
Mondelez International
MDLZ
+$25.2M
5
A icon
Agilent Technologies
A
+$23.8M

Sector Composition

Rank Sector Weight
1 Healthcare 15.93%
2 Technology 14.88%
3 Financials 14.78%
4 Industrials 13.25%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLS
176
DELISTED
Staples Inc
SPLS
– –
-92,500
Closed -$1.12M
4 5 6 7
8

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BC
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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
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NI
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IHG
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EA
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Philadelphia Trust Company's Q4 2014 Portfolio in Review

As of Q4 2014, Philadelphia Trust Company held 177 positions worth $1.24B, down 23% from $1.61B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Philadelphia Trust Company withdrew a net $410M in Q4 2014, closing 22 positions and reducing 86 holdings. Its most notable exit was Regal Rexnord, an estimated $11.6M position sold in full.

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

Against the trend, Philadelphia Trust Company opened a new position in Paramount Global Class B worth $22.9M.

  • Philadelphia Trust Company's largest Q4 2014 buy was Paramount Global Class B: 414,545 shares worth $22.9M.
  • Philadelphia Trust Company added most to KRAFT FOODS GROUP INC COM STK (VA) in Q4 2014, an estimated $22.1M increase.
  • Philadelphia Trust Company's biggest Q4 2014 reduction was Citigroup, cutting an estimated $35.7M.
  • Philadelphia Trust Company fully exited Regal Rexnord in Q4 2014, selling an estimated $11.6M.
  • Philadelphia Trust Company's ten largest holdings make up 29% of its $1.24B portfolio in Q4 2014.
  • Philadelphia Trust Company opened 19 new positions and closed 22 in Q4 2014.
  • Philadelphia Trust Company's portfolio value fell 23% quarter-over-quarter to $1.24B.

Based on Philadelphia Trust Company's 13F filing for Q4 2014, filed 10 Feb 2015.