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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
+1.97%
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
+$2.03M
Cap. Flow
-$18.2M
Cap. Flow %
-1.13%
Top 10 Hldgs %
27.26%
Holding
181
New
19
Increased
39
Reduced
87
Closed
23

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$25.7M
2
CAG icon
Conagra Brands
CAG
+$23.9M
3
HXL icon
Hexcel
HXL
+$12.5M
4
MCHP icon
Microchip Technology
MCHP
+$10.1M
5
ETN icon
Eaton
ETN
+$6.76M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$11.1M
2
HES
Hess
HES
+$11M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.7M
4
WLL
Whiting Petroleum Corporation
WLL
+$10.2M
5
RTX icon
RTX Corp
RTX
+$9.41M

Sector Composition

Rank Sector Weight
1 Healthcare 16.3%
2 Technology 15.09%
3 Financials 14.42%
4 Industrials 13.35%
5 Energy 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
1
Abbott
ABT
$182B
$52.2M 3.24%
1,254,576
+36,712
+3% +$1.55M
AAPL icon
2
Apple
AAPL
$4.95T
$51.7M 3.21%
2,054,092
-67,024
-3% -$1.64M
A icon
3
Agilent Technologies
A
$38.9B
$48.7M 3.02%
1,195,743
-46,653
-4% -$1.91M
BAC icon
4
Bank of America
BAC
$436B
$46.2M 2.87%
2,709,502
+55,725
+2% +$887K
VZ icon
5
Verizon
VZ
$198B
$45.9M 2.85%
918,283
-44,090
-5% -$2.19M
AMGN icon
6
Amgen
AMGN
$203B
$44M 2.73%
313,423
-9,620
-3% -$1.26M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.99T
$38M 2.36%
1,308,021
-84,452
-6% -$2.44M
EMC
8
DELISTED
EMC CORPORATION
EMC
$38M 2.36%
1,297,325
-31,535
-2% -$910K
QCOM icon
9
Qualcomm
QCOM
$179B
$37.7M 2.34%
504,017
-6,035
-1% -$462K
MMM icon
10
3M
MMM
$91.9B
$36.7M 2.28%
310,035
-31,263
-9% -$3.76M
JPM icon
11
JPMorgan Chase
JPM
$947B
$36.7M 2.28%
608,627
-51,671
-8% -$3.02M
DD
12
DELISTED
Du Pont De Nemours E I
DD
$36.3M 2.25%
532,755
-10,019
-2% -$631K
D icon
13
Dominion Energy
D
$61.8B
$36.2M 2.25%
523,580
-20,004
-4% -$1.38M
DVN icon
14
Devon Energy
DVN
$49.8B
$35.9M 2.23%
526,654
-16,654
-3% -$1.24M
PEP icon
15
PepsiCo
PEP
$191B
$35.5M 2.2%
380,876
-9,060
-2% -$827K
C icon
16
Citigroup
C
$223B
$35.2M 2.18%
679,122
-11,741
-2% -$590K
NKE icon
17
Nike
NKE
$62.5B
$35M 2.17%
783,972
-67,900
-8% -$2.69M
CVX icon
18
Chevron
CVX
$378B
$34.8M 2.16%
292,057
-11,645
-4% -$1.49M
USB icon
19
US Bancorp
USB
$98.9B
$32.9M 2.04%
787,358
-23,220
-3% -$981K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$32.2M 2%
233,282
-80,646
-26% -$10.7M
INTC icon
21
Intel
INTC
$462B
$32.1M 1.99%
920,742
-24,628
-3% -$834K
HXL icon
22
Hexcel
HXL
$8.28B
$30.5M 1.9%
769,404
+318,194
+71% +$12.5M
CAG icon
23
Conagra Brands
CAG
$7.29B
$30.2M 1.88%
1,176,154
+969,886
+470% +$23.9M
PG icon
24
Procter & Gamble
PG
$346B
$29.4M 1.82%
350,983
+4,752
+1% +$389K
OXY icon
25
Occidental Petroleum
OXY
$54.6B
$28.3M 1.76%
307,224
-80,626
-21% -$7.73M
1
2 3 4 5

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BC
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KCM
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KC
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EWS
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SCM
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NI
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QC
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Philadelphia Trust Company's Q3 2014 Portfolio in Review

As of Q3 2014, Philadelphia Trust Company held 181 positions worth $1.61B, up 0.13% from $1.61B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Philadelphia Trust Company's Q3 2014 filing shows 19 new, 39 increased, 87 reduced and 23 closed positions. Its largest new stake was Microchip Technology: 421,700 shares worth $9.96M. The largest sale was Wells Fargo, an estimated $11.1M.

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

  • Philadelphia Trust Company's largest Q3 2014 buy was Microchip Technology: 421,700 shares worth $9.96M.
  • Philadelphia Trust Company added most to eBay in Q3 2014, an estimated $25.7M increase.
  • Philadelphia Trust Company's biggest Q3 2014 reduction was Wells Fargo, cutting an estimated $11.1M.
  • Philadelphia Trust Company fully exited THE FRESH MARKET, INC COM STK in Q3 2014, selling an estimated $4.29M.
  • Philadelphia Trust Company's ten largest holdings make up 27% of its $1.61B portfolio in Q3 2014.
  • Philadelphia Trust Company opened 19 new positions and closed 23 in Q3 2014.
  • Philadelphia Trust Company's portfolio value rose 0.13% quarter-over-quarter to $1.61B.

Based on Philadelphia Trust Company's 13F filing for Q3 2014, filed 13 Nov 2014.