PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
This Quarter Return
+9.26%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.57B
AUM Growth
+$1.57B
(+8.5%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
197
New
22
Increased
41
Reduced
100
Closed
14
Top Buys
| 1 |
Herc Holdings
HRI
|
$35.8M |
| 2 |
McDonald's
MCD
|
$23M |
| 3 |
Stanley Black & Decker
SWK
|
$20.7M |
| 4 |
Intel
INTC
|
$19.4M |
| 5 |
Nike
NKE
|
$9.36M |
Top Sells
| 1 |
F5
FFIV
|
$29.1M |
| 2 |
Advance Auto Parts
AAP
|
$26.6M |
| 3 |
Oracle
ORCL
|
$25.9M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$24.1M |
| 5 |
Illumina
ILMN
|
$16.4M |
Sector Composition
| 1 | Industrials | 18.9% |
| 2 | Financials | 16.2% |
| 3 | Healthcare | 15.45% |
| 4 | Technology | 13.74% |
| 5 | Energy | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
26
DELISTED
EMC CORPORATION
EMC
| $26.4M | 1.68% |
1,050,570
-287,646
| -21% | -$7.23M |
|
27
Mondelez International
MDLZ
$79.5B
| $26.1M | 1.66% |
738,761
+48,644
| +7% | +$1.72M |
|
28
Teradata
TDC
$1.98B
| $25M | 1.59% |
549,272
+26,477
| +5% | +$1.2M |
|
|
29
Intel
INTC
$107B
| $24.8M | 1.58% |
955,454
+748,965
| +363% | +$19.4M |
|
30
Wells Fargo
WFC
$263B
| $24.5M | 1.56% |
539,388
-2,411
| -0.4% | -$109K |
|
31
Perrigo
PRGO
$3.27B
| $24.1M | 1.53% |
157,068
-428
| -0.3% | -$65.7K |
|
|
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
| $23.9M | 1.52% |
340,214
-37,527
| -10% | -$2.64M |
|
33
Ford
F
$46.8B
| $23.9M | 1.52% |
1,547,534
-13,281
| -0.9% | -$205K |
|
34
Darden Restaurants
DRI
$24.1B
| $23.9M | 1.52% |
439,070
+84,250
| +24% | +$4.58M |
|
|
35
McDonald's
MCD
$224B
| $23.7M | 1.51% |
244,540
+237,427
| +3,338% | +$23M |
|
|
WLL
36
DELISTED
Whiting Petroleum Corporation
WLL
| $22.9M | 1.46% |
369,654
-17,564
| -5% | -$1.09M |
|
37
Hexcel
HXL
$5.02B
| $22.1M | 1.41% |
495,037
-19,972
| -4% | -$893K |
|
38
Home Depot
HD
$405B
| $22.1M | 1.4% |
267,980
+95,530
| +55% | +$7.87M |
|
|
LLL
39
DELISTED
L3 Technologies, Inc.
LLL
| $21.5M | 1.37% |
200,905
-120,233
| -37% | -$12.8M |
|
|
40
Stanley Black & Decker
SWK
$11.5B
| $20.7M | 1.32% |
+256,680
| New | +$20.7M |
|
41
Quest Diagnostics
DGX
$20.3B
| $19.6M | 1.25% |
366,260
-41,937
| -10% | -$2.25M |
|
42
Fifth Third Bancorp
FITB
$30.3B
| $19.6M | 1.25% |
932,323
-136,202
| -13% | -$2.86M |
|
43
AbbVie
ABBV
$372B
| $18.5M | 1.18% |
350,124
+4,496
| +1% | +$237K |
|
44
Regal Rexnord
RRX
$9.91B
| $16.1M | 1.02% |
217,755
+12,575
| +6% | +$927K |
|
|
PETM
45
DELISTED
PETSMART INC
PETM
| $15.4M | 0.98% |
212,325
-5,494
| -3% | -$400K |
|
|
46
Nike
NKE
$114B
| $13.1M | 0.83% |
166,785
+118,985
| +249% | +$9.36M |
|
47
RPM International
RPM
$16.1B
| $10.3M | 0.65% |
247,537
+14,037
| +6% | +$583K |
|
|
HSP
48
DELISTED
HOSPIRA INC
HSP
| $8.99M | 0.57% |
217,807
-43,930
| -17% | -$1.81M |
|
49
Keurig Dr Pepper
KDP
$39.5B
| $7.8M | 0.5% |
160,020
-12,290
| -7% | -$599K |
|
50
Williams Companies
WMB
$70.7B
| $7.72M | 0.49% |
200,175
-5,225
| -3% | -$202K |
|