PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
This Quarter Return
+2.6%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.34B
AUM Growth
–
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Abbott
ABT
|
$41.1M |
| 2 |
3M
MMM
|
$35.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$34.2M |
| 4 |
Occidental Petroleum
OXY
|
$34.2M |
| 5 |
Wells Fargo
WFC
|
$34.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Healthcare | 17.53% |
| 3 | Technology | 16.45% |
| 4 | Industrials | 13.55% |
| 5 | Energy | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agilent Technologies
A
$35.7B
| $25.9M | 1.94% |
+605,730
| New | +$25.9M |
|
27
Advance Auto Parts
AAP
$3.66B
| $25.3M | 1.89% |
+311,526
| New | +$25.3M |
|
28
Xylem
XYL
$34.5B
| $25.1M | 1.88% |
+929,896
| New | +$25.1M |
|
29
Quest Diagnostics
DGX
$20.3B
| $24.8M | 1.86% |
+408,620
| New | +$24.8M |
|
30
F5
FFIV
$18B
| $24.3M | 1.82% |
+353,818
| New | +$24.3M |
|
31
Ford
F
$46.8B
| $24.1M | 1.81% |
+1,560,034
| New | +$24.1M |
|
32
Labcorp
LH
$23.1B
| $23.6M | 1.77% |
+235,912
| New | +$23.6M |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $22.4M | 1.67% |
+362,192
| New | +$22.4M |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $19.1M | 1.43% |
+21,716
| New | +$19.1M |
|
35
Verizon
VZ
$186B
| $18.5M | 1.39% |
+368,075
| New | +$18.5M |
|
36
Fifth Third Bancorp
FITB
$30.3B
| $17.5M | 1.31% |
+970,730
| New | +$17.5M |
|
|
WLL
37
DELISTED
Whiting Petroleum Corporation
WLL
| $17.2M | 1.29% |
+372,414
| New | +$17.2M |
|
38
Perrigo
PRGO
$3.27B
| $16.3M | 1.22% |
+134,396
| New | +$16.3M |
|
|
HSP
39
DELISTED
HOSPIRA INC
HSP
| $15.4M | 1.15% |
+401,475
| New | +$15.4M |
|
40
Illumina
ILMN
$15.8B
| $14.3M | 1.07% |
+191,482
| New | +$14.3M |
|
41
Hexcel
HXL
$5.02B
| $14.2M | 1.07% |
+418,055
| New | +$14.2M |
|
42
AbbVie
ABBV
$372B
| $14.1M | 1.06% |
+340,757
| New | +$14.1M |
|
43
Oracle
ORCL
$635B
| $14.1M | 1.05% |
+458,390
| New | +$14.1M |
|
|
PETM
44
DELISTED
PETSMART INC
PETM
| $13M | 0.97% |
+194,265
| New | +$13M |
|
45
Bank of America
BAC
$376B
| $12.2M | 0.91% |
+947,166
| New | +$12.2M |
|
46
Regal Rexnord
RRX
$9.91B
| $10.5M | 0.79% |
+162,375
| New | +$10.5M |
|
|
HSH
47
DELISTED
HILLSHIRE BRANDS CO
HSH
| $7.6M | 0.57% |
+229,830
| New | +$7.6M |
|
48
RPM International
RPM
$16.1B
| $7.25M | 0.54% |
+226,985
| New | +$7.25M |
|
49
Sensient Technologies
SXT
$4.82B
| $5.94M | 0.45% |
+146,810
| New | +$5.94M |
|
50
Vodafone
VOD
$28.8B
| $4.94M | 0.37% |
+171,675
| New | +$4.94M |
|