PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+2.46%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.59B
AUM Growth
+$15.7M
(+1%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
204
New
21
Increased
65
Reduced
80
Closed
29
Top Buys
| 1 |
Verizon
VZ
|
+$16.6M |
| 2 |
Nike
NKE
|
+$16M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$12.9M |
| 4 |
Bank of America
BAC
|
+$7.94M |
| 5 |
Chevron
CVX
|
+$6.24M |
Top Sells
| 1 |
Xylem
XYL
|
+$36.8M |
| 2 |
Fifth Third Bancorp
FITB
|
+$21.2M |
| 3 |
Home Depot
HD
|
+$19.5M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$6M |
| 5 |
PNC Financial Services
PNC
|
+$5.41M |
Sector Composition
| 1 | Financials | 16.5% |
| 2 | Healthcare | 16.07% |
| 3 | Industrials | 16% |
| 4 | Technology | 14.23% |
| 5 | Energy | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Nike
NKE
$109B
| $28.3M | 1.78% |
765,696
+432,126
| +130% | +$16M |
|
27
Wells Fargo
WFC
$257B
| $26.9M | 1.7% |
541,807
+2,419
| +0.4% | +$120K |
|
28
Intel
INTC
$114B
| $26M | 1.64% |
1,006,142
+50,688
| +5% | +$1.31M |
|
|
WLL
29
DELISTED
Whiting Petroleum Corporation
WLL
| $25.8M | 1.63% |
1,241
+9
| +0.7% | +$187K |
|
30
Mondelez International
MDLZ
$80.2B
| $25.7M | 1.62% |
743,226
+4,465
| +0.6% | +$154K |
|
31
Stanley Black & Decker
SWK
$11.8B
| $25.6M | 1.61% |
315,200
+58,520
| +23% | +$4.75M |
|
|
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
| $25.3M | 1.59% |
336,673
-3,541
| -1% | -$266K |
|
33
Teradata
TDC
$1.98B
| $25.2M | 1.59% |
512,417
-36,855
| -7% | -$1.81M |
|
34
Ford
F
$45.3B
| $24.3M | 1.53% |
1,558,055
+10,521
| +0.7% | +$164K |
|
35
Perrigo
PRGO
$3.04B
| $24.2M | 1.52% |
156,433
-635
| -0.4% | -$98.2K |
|
36
McDonald's
MCD
$218B
| $23.9M | 1.51% |
243,947
-593
| -0.2% | -$58.1K |
|
|
LLL
37
DELISTED
L3 Technologies, Inc.
LLL
| $23.5M | 1.48% |
198,887
-2,018
| -1% | -$238K |
|
38
Darden Restaurants
DRI
$24.5B
| $22.9M | 1.44% |
503,832
+12,647
| +3% | +$574K |
|
|
39
Verizon
VZ
$183B
| $21.9M | 1.38% |
460,315
+348,878
| +313% | +$16.6M |
|
40
Quest Diagnostics
DGX
$20.2B
| $21.6M | 1.36% |
373,715
+7,455
| +2% | +$432K |
|
41
Hexcel
HXL
$4.89B
| $20.3M | 1.28% |
465,895
-29,142
| -6% | -$1.27M |
|
42
AbbVie
ABBV
$374B
| $18M | 1.13% |
349,712
-412
| -0.1% | -$21.2K |
|
|
PETM
43
DELISTED
PETSMART INC
PETM
| $13.6M | 0.85% |
196,700
-15,625
| -7% | -$1.08M |
|
|
TWX
44
DELISTED
Time Warner Inc
TWX
| $13.3M | 0.84% |
212,292
+206,321
| +3,455% | +$12.9M |
|
45
Regal Rexnord
RRX
$9.42B
| $11.7M | 0.74% |
161,170
-56,585
| -26% | -$4.11M |
|
46
RPM International
RPM
$16B
| $9.8M | 0.62% |
234,212
-13,325
| -5% | -$557K |
|
|
HSP
47
DELISTED
HOSPIRA INC
HSP
| $9.43M | 0.59% |
217,962
+155
| +0.1% | +$6.7K |
|
48
Williams Companies
WMB
$71.4B
| $8.85M | 0.56% |
218,155
+17,980
| +9% | +$730K |
|
49
Keurig Dr Pepper
KDP
$37.2B
| $8.8M | 0.55% |
161,520
+1,500
| +0.9% | +$81.7K |
|
50
Timken Company
TKR
$5.29B
| $8.55M | 0.54% |
203,110
+87,718
| +76% | +$3.69M |
|