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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
+4.34%
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
$1.24B
AUM Growth
-$368M
Cap. Flow
-$410M
Cap. Flow %
-33%
Top 10 Hldgs %
28.53%
Holding
177
New
19
Increased
40
Reduced
86
Closed
22

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$22.1M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$22.1M
3
CIT
CIT Group Inc.
CIT
+$20.1M
4
KEYS icon
Keysight
KEYS
+$19M
5
MCHP icon
Microchip Technology
MCHP
+$11.7M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$35.7M
2
D icon
Dominion Energy
D
+$33.6M
3
INTC icon
Intel
INTC
+$28.9M
4
MDLZ icon
Mondelez International
MDLZ
+$25.2M
5
A icon
Agilent Technologies
A
+$23.8M

Sector Composition

Rank Sector Weight
1 Healthcare 15.93%
2 Technology 14.88%
3 Financials 14.78%
4 Industrials 13.25%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
1
Abbott
ABT
$182B
$43.6M 3.51%
969,448
-285,128
-23% -$12.4M
AAPL icon
2
Apple
AAPL
$4.95T
$41.3M 3.33%
1,498,144
-555,948
-27% -$15.1M
BAC icon
3
Bank of America
BAC
$436B
$41.3M 3.32%
2,307,504
-401,998
-15% -$6.88M
AMGN icon
4
Amgen
AMGN
$203B
$38.1M 3.07%
239,392
-74,031
-24% -$11.5M
VZ icon
5
Verizon
VZ
$198B
$37.2M 2.99%
795,394
-122,889
-13% -$6.01M
KRFT
6
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$32.8M 2.63%
522,715
+377,258
+259% +$22.1M
USB icon
7
US Bancorp
USB
$98.9B
$31.2M 2.51%
693,109
-94,249
-12% -$4.06M
CVX icon
8
Chevron
CVX
$378B
$30.3M 2.44%
270,381
-21,676
-7% -$2.46M
EBAY icon
9
eBay
EBAY
$50.3B
$29.5M 2.37%
1,247,754
+81,126
+7% +$1.84M
QCOM icon
10
Qualcomm
QCOM
$179B
$29.3M 2.36%
394,015
-110,002
-22% -$8.05M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.99T
$29.1M 2.34%
1,100,273
-207,748
-16% -$5.57M
PEP icon
12
PepsiCo
PEP
$191B
$28.4M 2.28%
300,010
-80,866
-21% -$7.75M
DD
13
DELISTED
Du Pont De Nemours E I
DD
$27.6M 2.22%
393,727
-139,028
-26% -$9.29M
DVN icon
14
Devon Energy
DVN
$49.8B
$27.4M 2.2%
447,677
-78,977
-15% -$4.79M
PG icon
15
Procter & Gamble
PG
$346B
$27.2M 2.19%
298,487
-52,496
-15% -$4.62M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$26.4M 2.13%
176,114
-57,168
-25% -$8.25M
A icon
17
Agilent Technologies
A
$38.9B
$24.8M 1.99%
605,687
-590,056
-49% -$23.8M
JPM icon
18
JPMorgan Chase
JPM
$947B
$24.2M 1.95%
387,246
-221,381
-36% -$13.3M
HXL icon
19
Hexcel
HXL
$8.28B
$24.1M 1.94%
580,637
-188,767
-25% -$7.78M
PARA
20
DELISTED
Paramount Global Class B
PARA
$22.9M 1.85%
+414,545
New +$22.1M
CIT
21
DELISTED
CIT Group Inc.
CIT
$22M 1.77%
458,995
+424,245
+1,221% +$20.1M
MCHP icon
22
Microchip Technology
MCHP
$42.3B
$21.6M 1.74%
958,610
+536,910
+127% +$11.7M
AIG icon
23
American International
AIG
$42B
$21.1M 1.7%
377,217
-44,305
-11% -$2.38M
MMM icon
24
3M
MMM
$91.9B
$20.6M 1.66%
149,813
-160,222
-52% -$20.6M
TWX
25
DELISTED
Time Warner Inc
TWX
$20.5M 1.65%
239,765
-83,855
-26% -$6.68M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Philadelphia Trust Company held 177 positions worth $1.24B, down 23% from $1.61B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Philadelphia Trust Company withdrew a net $410M in Q4 2014, closing 22 positions and reducing 86 holdings. Its most notable exit was Regal Rexnord, an estimated $11.6M position sold in full.

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

Against the trend, Philadelphia Trust Company opened a new position in Paramount Global Class B worth $22.9M.

  • Philadelphia Trust Company's largest Q4 2014 buy was Paramount Global Class B: 414,545 shares worth $22.9M.
  • Philadelphia Trust Company added most to KRAFT FOODS GROUP INC COM STK (VA) in Q4 2014, an estimated $22.1M increase.
  • Philadelphia Trust Company's biggest Q4 2014 reduction was Citigroup, cutting an estimated $35.7M.
  • Philadelphia Trust Company fully exited Regal Rexnord in Q4 2014, selling an estimated $11.6M.
  • Philadelphia Trust Company's ten largest holdings make up 29% of its $1.24B portfolio in Q4 2014.
  • Philadelphia Trust Company opened 19 new positions and closed 22 in Q4 2014.
  • Philadelphia Trust Company's portfolio value fell 23% quarter-over-quarter to $1.24B.

Based on Philadelphia Trust Company's 13F filing for Q4 2014, filed 10 Feb 2015.