PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
This Quarter Return
+7.06%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.45B
AUM Growth
+$1.45B
(+8.5%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
194
New
32
Increased
49
Reduced
80
Closed
19
Top Buys
| 1 |
Mondelez International
MDLZ
|
$19.7M |
| 2 |
Darden Restaurants
DRI
|
$16.4M |
| 3 |
Home Depot
HD
|
$12.3M |
| 4 |
Bank of America
BAC
|
$11.2M |
| 5 |
Oracle
ORCL
|
$8.86M |
Top Sells
| 1 |
Labcorp
LH
|
$18.5M |
| 2 |
Wells Fargo
WFC
|
$11.8M |
| 3 |
Verizon
VZ
|
$11.7M |
| 4 |
PNC Financial Services
PNC
|
$6.69M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$5.48M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Financials | 16.78% |
| 3 | Healthcare | 16.19% |
| 4 | Industrials | 14.33% |
| 5 | Energy | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $25.3M | 1.75% |
489,250
-4,305
| -0.9% | -$223K |
|
27
Quest Diagnostics
DGX
$20.3B
| $25.2M | 1.74% |
408,197
-423
| -0.1% | -$26.1K |
|
|
PBCT
28
DELISTED
People's United Financial Inc
PBCT
| $25.2M | 1.74% |
1,752,098
-279,108
| -14% | -$4.01M |
|
|
29
PNC Financial Services
PNC
$81.7B
| $25M | 1.73% |
344,963
-92,382
| -21% | -$6.69M |
|
|
30
Bank of America
BAC
$376B
| $24.2M | 1.67% |
1,756,357
+809,191
| +85% | +$11.2M |
|
|
31
Oracle
ORCL
$635B
| $24.1M | 1.66% |
725,530
+267,140
| +58% | +$8.86M |
|
|
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
| $23.3M | 1.61% |
377,741
+15,549
| +4% | +$961K |
|
|
WLL
33
DELISTED
Whiting Petroleum Corporation
WLL
| $23.2M | 1.6% |
387,218
+14,804
| +4% | +$886K |
|
|
34
Wells Fargo
WFC
$263B
| $22.4M | 1.55% |
541,799
-285,449
| -35% | -$11.8M |
|
|
35
Mondelez International
MDLZ
$79.5B
| $21.7M | 1.5% |
690,117
+626,305
| +981% | +$19.7M |
|
36
Advance Auto Parts
AAP
$3.66B
| $20.9M | 1.44% |
252,781
-58,745
| -19% | -$4.86M |
|
37
Hexcel
HXL
$5.02B
| $20M | 1.38% |
515,009
+96,954
| +23% | +$3.76M |
|
38
Perrigo
PRGO
$3.27B
| $19.4M | 1.34% |
157,496
+23,100
| +17% | +$2.85M |
|
39
Fifth Third Bancorp
FITB
$30.3B
| $19.3M | 1.33% |
1,068,525
+97,795
| +10% | +$1.77M |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $19M | 1.31% |
21,656
-60
| -0.3% | -$52.6K |
|
|
PETM
41
DELISTED
PETSMART INC
PETM
| $16.6M | 1.15% |
217,819
+23,554
| +12% | +$1.8M |
|
|
42
Darden Restaurants
DRI
$24.1B
| $16.4M | 1.13% |
+354,820
| New | +$16.4M |
|
43
AbbVie
ABBV
$372B
| $15.5M | 1.07% |
345,628
+4,871
| +1% | +$218K |
|
44
Regal Rexnord
RRX
$9.91B
| $13.9M | 0.96% |
205,180
+42,805
| +26% | +$2.91M |
|
45
Illumina
ILMN
$15.8B
| $13.9M | 0.96% |
172,156
-19,326
| -10% | -$1.56M |
|
|
46
Home Depot
HD
$405B
| $13.1M | 0.9% |
172,450
+162,600
| +1,651% | +$12.3M |
|
|
HSP
47
DELISTED
HOSPIRA INC
HSP
| $10.3M | 0.71% |
261,737
-139,738
| -35% | -$5.48M |
|
48
RPM International
RPM
$16.1B
| $8.45M | 0.58% |
233,500
+6,515
| +3% | +$236K |
|
49
Keurig Dr Pepper
KDP
$39.5B
| $7.72M | 0.53% |
172,310
+95,210
| +123% | +$4.27M |
|
50
Williams Companies
WMB
$70.7B
| $7.47M | 0.52% |
205,400
+96,355
| +88% | +$3.5M |
|