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
+9.26%
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
$1.57B
AUM Growth
+$123M
Cap. Flow
-$6.24M
Cap. Flow %
-0.4%
Top 10 Hldgs %
25.94%
Holding
197
New
22
Increased
41
Reduced
100
Closed
14

Top Buys

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$29.8M
2
MCD icon
McDonald's
MCD
+$22.8M
3
SWK icon
Stanley Black & Decker
SWK
+$21M
4
INTC icon
Intel
INTC
+$18.1M
5
NKE icon
Nike
NKE
+$9.11M

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$27.3M
2
AAP icon
Advance Auto Parts
AAP
+$23.8M
3
PBCT
People's United Financial Inc
PBCT
+$23.4M
4
ORCL icon
Oracle
ORCL
+$23.3M
5
ILMN icon
Illumina
ILMN
+$14M

Sector Composition

Rank Sector Weight
1 Industrials 18.92%
2 Financials 16.2%
3 Healthcare 15.45%
4 Technology 13.74%
5 Energy 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
1
Abbott
ABT
$182B
$49.4M 3.15%
1,289,359
+37,658
+3% +$1.39M
A icon
2
Agilent Technologies
A
$38.9B
$49.2M 3.13%
1,203,445
+131,527
+12% +$5M
MMM icon
3
3M
MMM
$91.9B
$45.5M 2.9%
388,390
-300
-0.1% -$32K
RTN
4
DELISTED
Raytheon Company
RTN
$40.1M 2.55%
442,124
-8,846
-2% -$738K
RTX icon
5
RTX Corp
RTX
$294B
$39.3M 2.5%
548,234
+1,524
+0.3% +$104K
AAPL icon
6
Apple
AAPL
$4.95T
$38.3M 2.44%
1,910,580
-2,996
-0.2% -$56.6K
XYL icon
7
Xylem
XYL
$28.6B
$37M 2.35%
1,069,059
-49,626
-4% -$1.6M
DD
8
DELISTED
Du Pont De Nemours E I
DD
$36.4M 2.32%
589,496
-16,317
-3% -$943K
D icon
9
Dominion Energy
D
$61.8B
$36.2M 2.3%
559,157
+4,000
+0.7% +$257K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$36.1M 2.3%
304,543
-4,036
-1% -$467K
HRI icon
11
Herc Holdings
HRI
$5.34B
$35.8M 2.28%
+416,607
New +$29.8M
OXY icon
12
Occidental Petroleum
OXY
$54.6B
$35.6M 2.26%
390,210
-4,979
-1% -$455K
QCOM icon
13
Qualcomm
QCOM
$179B
$35.4M 2.25%
476,792
+54,389
+13% +$3.84M
IBM icon
14
IBM
IBM
$204B
$35.4M 2.25%
197,309
+20,601
+12% +$3.55M
JPM icon
15
JPMorgan Chase
JPM
$947B
$34.3M 2.19%
587,087
+97,837
+20% +$5.36M
DVN icon
16
Devon Energy
DVN
$49.8B
$34M 2.17%
549,694
+308
+0.1% +$18.9K
CVX icon
17
Chevron
CVX
$378B
$33.3M 2.12%
266,772
+2,128
+0.8% +$257K
BAC icon
18
Bank of America
BAC
$436B
$32.9M 2.1%
2,116,114
+359,757
+20% +$5.34M
AMGN icon
19
Amgen
AMGN
$203B
$32.8M 2.09%
287,316
+16,439
+6% +$1.87M
PNC icon
20
PNC Financial Services
PNC
$99.6B
$32.5M 2.07%
418,823
+73,860
+21% +$5.54M
USB icon
21
US Bancorp
USB
$98.9B
$32.4M 2.06%
802,274
-5,587
-0.7% -$214K
C icon
22
Citigroup
C
$223B
$32.3M 2.06%
620,694
+64,095
+12% +$3.24M
PEP icon
23
PepsiCo
PEP
$191B
$31.5M 2%
379,662
-1,040
-0.3% -$86.4K
HES
24
DELISTED
Hess
HES
$31.4M 2%
377,839
-13,067
-3% -$1.06M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.99T
$28.9M 1.84%
1,036,029
+166,542
+19% +$4.21M
1
2 3 4 5

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
KCM
Kanawha Capital Management Richmond, Virginia $1.42B AUM 18.26% 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
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return

Philadelphia Trust Company's Q4 2013 Portfolio in Review

As of Q4 2013, Philadelphia Trust Company held 197 positions worth $1.57B, up 8.5% from $1.45B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Philadelphia Trust Company's Q4 2013 filing shows 22 new, 41 increased, 100 reduced and 14 closed positions. Its largest new stake was Herc Holdings: 416,607 shares worth $35.8M. The largest sale was F5, an estimated $27.3M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Philadelphia Trust Company's largest Q4 2013 buy was Herc Holdings: 416,607 shares worth $35.8M.
  • Philadelphia Trust Company added most to McDonald's in Q4 2013, an estimated $22.8M increase.
  • Philadelphia Trust Company's biggest Q4 2013 reduction was F5, cutting an estimated $27.3M.
  • Philadelphia Trust Company fully exited DOLE FOOD CO INC NEW CMN STK (DE) in Q4 2013, selling an estimated $3.21M.
  • Philadelphia Trust Company's ten largest holdings make up 26% of its $1.57B portfolio in Q4 2013.
  • Philadelphia Trust Company opened 22 new positions and closed 14 in Q4 2013.
  • Philadelphia Trust Company's portfolio value rose 8.5% quarter-over-quarter to $1.57B.

Based on Philadelphia Trust Company's 13F filing for Q4 2013, filed 14 Feb 2014.