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
+2.69%
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
$1.31B
AUM Growth
+$68.5M
Cap. Flow
+$47M
Cap. Flow %
3.58%
Top 10 Hldgs %
28.19%
Holding
186
New
31
Increased
66
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$16.4M
2
FFIV icon
F5
FFIV
+$10.2M
3
BLMN icon
Bloomin' Brands
BLMN
+$8.51M
4
VSI
Vitamin Shoppe Inc.
VSI
+$7.9M
5
MU icon
Micron Technology
MU
+$7.73M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$28.6M
2
AMGN icon
Amgen
AMGN
+$7.89M
3
NKE icon
Nike
NKE
+$7.24M
4
A icon
Agilent Technologies
A
+$7.02M
5
WLL
Whiting Petroleum Corporation
WLL
+$6.36M

Sector Composition

Rank Sector Weight
1 Healthcare 16.18%
2 Technology 15.77%
3 Industrials 12.29%
4 Financials 11.63%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
1
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$48.5M 3.7%
556,586
+33,871
+6% +$2.24M
AAPL icon
2
Apple
AAPL
$4.99T
$45M 3.43%
1,447,876
-50,268
-3% -$1.52M
ABT icon
3
Abbott
ABT
$187B
$42.8M 3.26%
923,826
-45,622
-5% -$2.1M
VZ icon
4
Verizon
VZ
$201B
$40.7M 3.11%
837,932
+42,538
+5% +$2.05M
EBAY icon
5
eBay
EBAY
$52.1B
$36.2M 2.76%
1,492,822
+245,068
+20% +$5.84M
BAC icon
6
Bank of America
BAC
$439B
$36.1M 2.75%
2,347,024
+39,520
+2% +$635K
DD
7
DELISTED
Du Pont De Nemours E I
DD
$31.1M 2.37%
457,622
+63,895
+16% +$4.56M
AMGN icon
8
Amgen
AMGN
$212B
$30.3M 2.31%
189,277
-50,115
-21% -$7.89M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.07T
$30.2M 2.3%
1,091,328
-8,945
-0.8% -$240K
QCOM icon
10
Qualcomm
QCOM
$172B
$28.8M 2.2%
415,216
+21,201
+5% +$1.49M
CVX icon
11
Chevron
CVX
$374B
$28.4M 2.16%
270,353
-28
-0% -$2.99K
PEP icon
12
PepsiCo
PEP
$195B
$28M 2.13%
292,698
-7,312
-2% -$707K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$27.7M 2.11%
192,098
+15,984
+9% +$2.35M
HXL icon
14
Hexcel
HXL
$8.3B
$26.8M 2.04%
520,740
-59,897
-10% -$2.75M
PARA
15
DELISTED
Paramount Global Class B
PARA
$25.5M 1.94%
420,049
+5,504
+1% +$322K
DVN icon
16
Devon Energy
DVN
$49.2B
$25.2M 1.92%
417,187
-30,490
-7% -$1.86M
PG icon
17
Procter & Gamble
PG
$347B
$24.2M 1.84%
295,190
-3,297
-1% -$283K
CAG icon
18
Conagra Brands
CAG
$7.38B
$23M 1.75%
809,054
+240,885
+42% +$6.64M
JPM icon
19
JPMorgan Chase
JPM
$950B
$22.8M 1.74%
377,045
-10,201
-3% -$604K
MCHP icon
20
Microchip Technology
MCHP
$41.1B
$22.8M 1.74%
933,248
-25,362
-3% -$612K
CIT
21
DELISTED
CIT Group Inc.
CIT
$22.7M 1.73%
502,015
+43,020
+9% +$1.95M
MMM icon
22
3M
MMM
$94.1B
$20.4M 1.56%
148,177
-1,636
-1% -$225K
HRI icon
23
Herc Holdings
HRI
$4.95B
$20.2M 1.54%
310,886
+56,097
+22% +$3.75M
LLL
24
DELISTED
L3 Technologies, Inc.
LLL
$19.8M 1.51%
157,423
-2,825
-2% -$359K
TWX
25
DELISTED
Time Warner Inc
TWX
$19.7M 1.51%
233,856
-5,909
-2% -$491K
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
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
WC
Waterloo Capital Austin, Texas $1.42B AUM 21.08% 1-Year Est. Return

Philadelphia Trust Company's Q1 2015 Portfolio in Review

As of Q1 2015, Philadelphia Trust Company held 186 positions worth $1.31B, up 5.5% from $1.24B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Philadelphia Trust Company deployed $47M of net new capital in Q1 2015, opening 31 new positions and adding to 66 existing holdings. Its largest new stake was Best Buy: 429,345 shares worth $16.2M.

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

On the sell side, the largest reduction was US Bancorp, an estimated $28.6M trimmed.

  • Philadelphia Trust Company's largest Q1 2015 buy was Best Buy: 429,345 shares worth $16.2M.
  • Philadelphia Trust Company added most to Conagra Brands in Q1 2015, an estimated $6.64M increase.
  • Philadelphia Trust Company's biggest Q1 2015 reduction was US Bancorp, cutting an estimated $28.6M.
  • Philadelphia Trust Company fully exited American Airlines Group in Q1 2015, selling an estimated $2.26M.
  • Philadelphia Trust Company's ten largest holdings make up 28% of its $1.31B portfolio in Q1 2015.
  • Philadelphia Trust Company opened 31 new positions and closed 16 in Q1 2015.
  • Philadelphia Trust Company's portfolio value rose 5.5% quarter-over-quarter to $1.31B.

Based on Philadelphia Trust Company's 13F filing for Q1 2015, filed 14 May 2015.