PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
This Quarter Return
+4.1%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.61B
AUM Growth
+$1.61B
(+1.4%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
193
New
18
Increased
55
Reduced
77
Closed
31
Top Buys
| 1 |
Procter & Gamble
PG
|
$25.2M |
| 2 |
American International
AIG
|
$25M |
| 3 |
Verizon
VZ
|
$24.6M |
| 4 |
Gilead Sciences
GILD
|
$16.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.4M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$30.9M |
| 2 |
McDonald's
MCD
|
$22.7M |
| 3 |
Herc Holdings
HRI
|
$21.6M |
| 4 |
RTN
Raytheon Company
RTN
|
$17.7M |
| 5 |
AbbVie
ABBV
|
$16.9M |
Sector Composition
| 1 | Healthcare | 16.28% |
| 2 | Financials | 15.64% |
| 3 | Technology | 14.18% |
| 4 | Industrials | 13.73% |
| 5 | Energy | 12.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $28.8M | 1.79% |
158,923
-42,195
| -21% | -$7.65M |
|
27
Perrigo
PRGO
$3.22B
| $28.1M | 1.75% |
193,083
+36,650
| +23% | +$5.34M |
|
28
Mondelez International
MDLZ
$79.1B
| $28.1M | 1.74% |
746,251
+3,025
| +0.4% | +$114K |
|
|
29
Procter & Gamble
PG
$369B
| $27.2M | 1.69% |
346,231
+320,670
| +1,255% | +$25.2M |
|
30
Ford
F
$46.2B
| $26.2M | 1.63% |
1,517,745
-40,310
| -3% | -$695K |
|
|
TWX
31
DELISTED
Time Warner Inc
TWX
| $25.2M | 1.57% |
359,380
+155,840
| +77% | +$10.3M |
|
32
Wells Fargo
WFC
$257B
| $25.1M | 1.56% |
477,213
-64,594
| -12% | -$3.4M |
|
|
33
American International
AIG
$45B
| $25M | 1.55% |
+457,870
| New | +$25M |
|
34
Stanley Black & Decker
SWK
$11.2B
| $24.5M | 1.53% |
279,492
-35,708
| -11% | -$3.14M |
|
|
LLL
35
DELISTED
L3 Technologies, Inc.
LLL
| $23.4M | 1.45% |
193,709
-5,178
| -3% | -$625K |
|
|
RTN
36
DELISTED
Raytheon Company
RTN
| $22.6M | 1.4% |
244,975
-192,249
| -44% | -$17.7M |
|
37
Darden Restaurants
DRI
$24.2B
| $21.7M | 1.35% |
468,460
+18,085
| +4% | +$837K |
|
38
Teradata
TDC
$1.95B
| $21M | 1.3% |
521,322
+8,905
| +2% | +$358K |
|
39
Quest Diagnostics
DGX
$20B
| $20.8M | 1.29% |
353,945
-19,770
| -5% | -$1.16M |
|
|
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
| $18.6M | 1.16% |
268,922
-67,751
| -20% | -$4.7M |
|
41
Hexcel
HXL
$5.08B
| $18.5M | 1.15% |
451,210
-14,685
| -3% | -$601K |
|
|
42
Gilead Sciences
GILD
$140B
| $17.1M | 1.06% |
205,895
+195,645
| +1,909% | +$16.2M |
|
|
43
Herc Holdings
HRI
$4.16B
| $13M | 0.81% |
464,846
-772,338
| -62% | -$21.6M |
|
|
HSP
44
DELISTED
HOSPIRA INC
HSP
| $10.9M | 0.68% |
213,022
-4,940
| -2% | -$254K |
|
45
RPM International
RPM
$15.7B
| $10.8M | 0.67% |
234,245
+33
| +0% | +$1.52K |
|
46
Regal Rexnord
RRX
$9.38B
| $10.3M | 0.64% |
131,495
-29,675
| -18% | -$2.33M |
|
47
Timken Company
TKR
$5.23B
| $9.96M | 0.62% |
146,857
+1,467
| +1% | +$99.5K |
|
48
Williams Companies
WMB
$70.2B
| $9.17M | 0.57% |
157,480
-60,675
| -28% | -$3.53M |
|
49
Manitowoc
MTW
$349M
| $7.09M | 0.44% |
215,724
+167,824
| +350% | +$5.51M |
|
50
Masco
MAS
$15.1B
| $6.19M | 0.38% |
+279,020
| New | +$6.19M |
|