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
+2.69%
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
$1.31B
AUM Growth
+$68.5M
(+5.5%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
186
New
31
Increased
66
Reduced
57
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Best Buy
BBY
|
+$16.4M |
| 2 |
F5
FFIV
|
+$10.2M |
| 3 |
Bloomin' Brands
BLMN
|
+$8.51M |
| 4 |
VSI
Vitamin Shoppe Inc.
VSI
|
+$7.9M |
| 5 |
Micron Technology
MU
|
+$7.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$28.6M |
| 2 |
Amgen
AMGN
|
+$7.89M |
| 3 |
Nike
NKE
|
+$7.24M |
| 4 |
Agilent Technologies
A
|
+$7.02M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$6.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.18% |
| 2 | Technology | 15.77% |
| 3 | Industrials | 12.29% |
| 4 | Financials | 11.63% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Masco
MAS
$15.3B
| – | – |
-62,214
| Closed | -$1.38M |
|
|
MCR
177
DELISTED
MFS Charter Income Trust
MCR
| – | – |
-12,000
| Closed | -$110K |
|
|
NSLR
178
Neostellar Capital Corp
NSLR
$254M
| – | – |
-65,454
| Closed | -$367K |
|
179
VF Corp
VFC
$5.89B
| – | – |
-3,563
| Closed | -$251K |
|
180
Vodafone
VOD
$37.4B
| – | – |
-40,139
| Closed | -$1.37M |
|
|
MNDT
181
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-24,100
| Closed | -$761K |
|
|
VWTR
182
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| – | – |
-31,175
| Closed | -$588K |
|
|
BRSS
183
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| – | – |
-55,635
| Closed | -$732K |
|
|
PETM
184
DELISTED
PETSMART INC
PETM
| – | – |
-3,125
| Closed | -$254K |
|
|
STRZA
185
DELISTED
Starz - Series A
STRZA
| – | – |
-55,060
| Closed | -$1.64M |
|
Similar funds
CBA
BC
KC
EWS
SCM
NI
IHG
EA
Philadelphia Trust Company's Q1 2015 Portfolio in Review
As of Q1 2015, Philadelphia Trust Company held 186 positions worth $1.31B, up 5.5% from $1.24B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Philadelphia Trust Company deployed $47M of net new capital in Q1 2015, opening 31 new positions and adding to 66 existing holdings. Its largest new stake was Best Buy: 429,345 shares worth $16.2M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was US Bancorp, an estimated $28.6M trimmed.
- Philadelphia Trust Company's largest Q1 2015 buy was Best Buy: 429,345 shares worth $16.2M.
- Philadelphia Trust Company added most to Conagra Brands in Q1 2015, an estimated $6.64M increase.
- Philadelphia Trust Company's biggest Q1 2015 reduction was US Bancorp, cutting an estimated $28.6M.
- Philadelphia Trust Company fully exited American Airlines Group in Q1 2015, selling an estimated $2.26M.
- Philadelphia Trust Company's ten largest holdings make up 28% of its $1.31B portfolio in Q1 2015.
- Philadelphia Trust Company opened 31 new positions and closed 16 in Q1 2015.
- Philadelphia Trust Company's portfolio value rose 5.5% quarter-over-quarter to $1.31B.
Based on Philadelphia Trust Company's 13F filing for Q1 2015, filed 14 May 2015.