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
+4.1%
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
+$22.6M
Cap. Flow
-$30.8M
Cap. Flow %
-1.92%
Top 10 Hldgs %
27.49%
Holding
193
New
18
Increased
54
Reduced
78
Closed
31

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$25.9M
2
VZ icon
Verizon
VZ
+$24.3M
3
AIG icon
American International
AIG
+$24.2M
4
GILD icon
Gilead Sciences
GILD
+$15.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.77M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$29.7M
2
MCD icon
McDonald's
MCD
+$22.8M
3
HRI icon
Herc Holdings
HRI
+$21.7M
4
RTN
Raytheon Company
RTN
+$18.6M
5
ABBV icon
AbbVie
ABBV
+$15.7M

Sector Composition

Rank Sector Weight
1 Healthcare 16.28%
2 Financials 15.64%
3 Technology 14.18%
4 Industrials 13.73%
5 Energy 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
1
Agilent Technologies
A
$39B
$51M 3.17%
1,242,396
+3,771
+0.3% +$151K
ABT icon
2
Abbott
ABT
$183B
$49.8M 3.1%
1,217,864
-92,303
-7% -$3.62M
AAPL icon
3
Apple
AAPL
$4.92T
$49.3M 3.06%
2,121,116
-52,776
-2% -$1.12M
VZ icon
4
Verizon
VZ
$198B
$47.1M 2.93%
962,373
+502,058
+109% +$24.3M
DVN icon
5
Devon Energy
DVN
$50.1B
$43.1M 2.68%
543,308
-16,881
-3% -$1.23M
MMM icon
6
3M
MMM
$91B
$40.9M 2.54%
341,298
-49,311
-13% -$5.79M
BAC icon
7
Bank of America
BAC
$435B
$40.8M 2.53%
2,653,777
+76,183
+3% +$1.18M
QCOM icon
8
Qualcomm
QCOM
$177B
$40.4M 2.51%
510,052
+32,721
+7% +$2.6M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4T
$40.3M 2.5%
1,392,473
+359,977
+35% +$9.77M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$39.7M 2.47%
313,928
-637
-0.2% -$80.6K
CVX icon
11
Chevron
CVX
$381B
$39.6M 2.46%
303,702
-15,509
-5% -$1.93M
D icon
12
Dominion Energy
D
$61.9B
$38.9M 2.42%
543,584
-16,023
-3% -$1.12M
AMGN icon
13
Amgen
AMGN
$204B
$38.2M 2.38%
323,043
+23,068
+8% +$2.67M
OXY icon
14
Occidental Petroleum
OXY
$55.2B
$38.1M 2.37%
387,850
-8,386
-2% -$788K
JPM icon
15
JPMorgan Chase
JPM
$943B
$38M 2.36%
660,298
-21,473
-3% -$1.21M
RTX icon
16
RTX Corp
RTX
$296B
$36.5M 2.27%
502,054
-23,314
-4% -$1.72M
HES
17
DELISTED
Hess
HES
$35.3M 2.2%
357,408
-18,736
-5% -$1.69M
USB icon
18
US Bancorp
USB
$98.8B
$35.1M 2.18%
810,578
-711
-0.1% -$29.7K
EMC
19
DELISTED
EMC CORPORATION
EMC
$35M 2.18%
1,328,860
+204,809
+18% +$5.41M
PEP icon
20
PepsiCo
PEP
$191B
$34.8M 2.16%
389,936
-6,790
-2% -$586K
DD
21
DELISTED
Du Pont De Nemours E I
DD
$33.7M 2.1%
542,774
-15,356
-3% -$987K
NKE icon
22
Nike
NKE
$62.4B
$33M 2.05%
851,872
+86,176
+11% +$3.21M
C icon
23
Citigroup
C
$221B
$32.5M 2.02%
690,863
+28,005
+4% +$1.33M
WLL
24
DELISTED
Whiting Petroleum Corporation
WLL
$29.6M 1.84%
1,230
-11
-0.9% -$244K
INTC icon
25
Intel
INTC
$455B
$29.2M 1.82%
945,370
-60,772
-6% -$1.67M
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 Q2 2014 Portfolio in Review

As of Q2 2014, Philadelphia Trust Company held 193 positions worth $1.61B, up 1.4% from $1.59B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Philadelphia Trust Company's Q2 2014 filing shows 18 new, 54 increased, 78 reduced and 31 closed positions. Its largest new stake was American International: 457,870 shares worth $25M. The largest sale was PNC Financial Services, an estimated $29.7M.

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

  • Philadelphia Trust Company's largest Q2 2014 buy was American International: 457,870 shares worth $25M.
  • Philadelphia Trust Company added most to Procter & Gamble in Q2 2014, an estimated $25.9M increase.
  • Philadelphia Trust Company's biggest Q2 2014 reduction was PNC Financial Services, cutting an estimated $29.7M.
  • Philadelphia Trust Company fully exited PETSMART INC in Q2 2014, selling an estimated $13.6M.
  • Philadelphia Trust Company's ten largest holdings make up 27% of its $1.61B portfolio in Q2 2014.
  • Philadelphia Trust Company opened 18 new positions and closed 31 in Q2 2014.
  • Philadelphia Trust Company's portfolio value rose 1.4% quarter-over-quarter to $1.61B.

Based on Philadelphia Trust Company's 13F filing for Q2 2014, filed 13 Aug 2014.