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PTC

Philadelphia Trust Company Portfolio holdings

AUM $1.42B
1-Year Est. Return 43.77%
This Fund
S&P 500
This Quarter Est. Return
+2.46%
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
$1.59B
AUM Growth
+$15.7M
Cap. Flow
-$22.1M
Cap. Flow %
-1.39%
Top 10 Hldgs %
27.27%
Holding
204
New
21
Increased
65
Reduced
80
Closed
29

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$16.5M
2
NKE icon
Nike
NKE
+$16.3M
3
TWX
Time Warner Inc
TWX
+$13M
4
BAC icon
Bank of America
BAC
+$7.76M
5
CVX icon
Chevron
CVX
+$6.1M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$36.9M
2
FITB
Fifth Third Bancorp
FITB
+$20.1M
3
HD icon
Home Depot
HD
+$19.6M
4
HSH
HILLSHIRE BRANDS CO
HSH
+$5.78M
5
PNC icon
PNC Financial Services
PNC
+$5.07M

Sector Composition

Rank Sector Weight
1 Financials 16.5%
2 Healthcare 16.07%
3 Industrials 16.02%
4 Technology 14.23%
5 Energy 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
1
Abbott
ABT
$187B
$50.5M 3.18%
1,310,167
+20,808
+2% +$802K
A icon
2
Agilent Technologies
A
$39.7B
$49.5M 3.12%
1,238,625
+35,180
+3% +$1.45M
BAC icon
3
Bank of America
BAC
$439B
$44.3M 2.79%
2,577,594
+461,480
+22% +$7.76M
MMM icon
4
3M
MMM
$93.7B
$44.3M 2.79%
390,609
+2,219
+0.6% +$246K
RTN
5
DELISTED
Raytheon Company
RTN
$43.2M 2.72%
437,224
-4,900
-1% -$465K
AAPL icon
6
Apple
AAPL
$4.99T
$41.7M 2.63%
2,173,892
+263,312
+14% +$5.01M
JPM icon
7
JPMorgan Chase
JPM
$948B
$41.4M 2.61%
681,771
+94,684
+16% +$5.47M
D icon
8
Dominion Energy
D
$62.3B
$39.7M 2.5%
559,607
+450
+0.1% +$30.7K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$39.3M 2.48%
314,565
+10,022
+3% +$1.17M
IBM icon
10
IBM
IBM
$213B
$38.7M 2.44%
210,369
+13,060
+7% +$2.3M
RTX icon
11
RTX Corp
RTX
$294B
$38.6M 2.43%
525,368
-22,866
-4% -$1.64M
CVX icon
12
Chevron
CVX
$375B
$38M 2.39%
319,211
+52,439
+20% +$6.1M
QCOM icon
13
Qualcomm
QCOM
$172B
$37.6M 2.37%
477,331
+539
+0.1% +$40.6K
DVN icon
14
Devon Energy
DVN
$49.3B
$37.5M 2.36%
560,189
+10,495
+2% +$651K
AMGN icon
15
Amgen
AMGN
$212B
$37M 2.33%
299,975
+12,659
+4% +$1.54M
OXY icon
16
Occidental Petroleum
OXY
$53.8B
$36.2M 2.28%
396,236
+6,026
+2% +$538K
DD
17
DELISTED
Du Pont De Nemours E I
DD
$35.6M 2.24%
558,130
-31,366
-5% -$1.92M
USB icon
18
US Bancorp
USB
$100B
$34.8M 2.19%
811,289
+9,015
+1% +$370K
PEP icon
19
PepsiCo
PEP
$194B
$33.1M 2.09%
396,726
+17,064
+4% +$1.39M
HRI icon
20
Herc Holdings
HRI
$4.92B
$33M 2.08%
412,395
-4,212
-1% -$339K
C icon
21
Citigroup
C
$222B
$31.6M 1.99%
662,858
+42,164
+7% +$2.1M
HES
22
DELISTED
Hess
HES
$31.2M 1.96%
376,144
-1,695
-0.4% -$135K
PNC icon
23
PNC Financial Services
PNC
$101B
$31M 1.96%
356,688
-62,135
-15% -$5.07M
EMC
24
DELISTED
EMC CORPORATION
EMC
$30.8M 1.94%
1,124,051
+73,481
+7% +$1.91M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.08T
$28.7M 1.81%
1,032,496
-3,533
-0.3% -$103K
1
2 3 4 5

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Philadelphia Trust Company's Q1 2014 Portfolio in Review

As of Q1 2014, Philadelphia Trust Company held 204 positions worth $1.59B, up 1% from $1.57B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Philadelphia Trust Company's Q1 2014 filing shows 21 new, 65 increased, 80 reduced and 29 closed positions. Its largest new stake was Univest Financial: 174,000 shares worth $3.57M. The largest sale was Xylem, an estimated $36.9M.

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

  • Philadelphia Trust Company's largest Q1 2014 buy was Univest Financial: 174,000 shares worth $3.57M.
  • Philadelphia Trust Company added most to Verizon in Q1 2014, an estimated $16.5M increase.
  • Philadelphia Trust Company's biggest Q1 2014 reduction was Xylem, cutting an estimated $36.9M.
  • Philadelphia Trust Company fully exited United Airlines in Q1 2014, selling an estimated $2.68M.
  • Philadelphia Trust Company's ten largest holdings make up 27% of its $1.59B portfolio in Q1 2014.
  • Philadelphia Trust Company opened 21 new positions and closed 29 in Q1 2014.
  • Philadelphia Trust Company's portfolio value rose 1% quarter-over-quarter to $1.59B.

Based on Philadelphia Trust Company's 13F filing for Q1 2014, filed 13 May 2014.