PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+1.97%
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
+$2.03M
(+0.13%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
181
New
19
Increased
39
Reduced
87
Closed
23
Top Buys
| 1 |
eBay
EBAY
|
$27.5M |
| 2 |
Conagra Brands
CAG
|
$24.9M |
| 3 |
Hexcel
HXL
|
$12.6M |
| 4 |
Microchip Technology
MCHP
|
$9.96M |
| 5 |
Eaton
ETN
|
$6.04M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$11.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$11.1M |
| 3 |
HES
Hess
HES
|
$10.5M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$9.31M |
| 5 |
RTX Corp
RTX
|
$9.12M |
Sector Composition
| 1 | Healthcare | 16.3% |
| 2 | Technology | 15.09% |
| 3 | Financials | 14.42% |
| 4 | Industrials | 13.35% |
| 5 | Energy | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
eBay
EBAY
$42.3B
| $27.8M | 1.73% |
1,166,628
+1,153,406
| +8,723% | +$27.5M |
|
27
Perrigo
PRGO
$3.12B
| $27.2M | 1.69% |
181,063
-12,020
| -6% | -$1.81M |
|
28
IBM
IBM
$232B
| $27.1M | 1.68% |
149,213
-17,020
| -10% | -$3.09M |
|
29
Mondelez International
MDLZ
$79.9B
| $25.1M | 1.56% |
732,744
-13,507
| -2% | -$463K |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $25M | 1.55% |
245,765
+790
| +0.3% | +$80.3K |
|
31
Stanley Black & Decker
SWK
$12.1B
| $24.5M | 1.52% |
276,352
-3,140
| -1% | -$279K |
|
|
TWX
32
DELISTED
Time Warner Inc
TWX
| $24.3M | 1.51% |
323,620
-35,760
| -10% | -$2.69M |
|
|
33
RTX Corp
RTX
$211B
| $24.2M | 1.5% |
364,764
-137,290
| -27% | -$9.12M |
|
|
LLL
34
DELISTED
L3 Technologies, Inc.
LLL
| $23.6M | 1.46% |
198,073
+4,364
| +2% | +$519K |
|
|
HES
35
DELISTED
Hess
HES
| $23.2M | 1.44% |
246,298
-111,110
| -31% | -$10.5M |
|
36
American International
AIG
$43.9B
| $22.8M | 1.41% |
421,522
-36,348
| -8% | -$1.96M |
|
37
Teradata
TDC
$1.99B
| $21.9M | 1.36% |
522,621
+1,299
| +0.2% | +$54.5K |
|
38
Darden Restaurants
DRI
$24.5B
| $21.3M | 1.32% |
462,151
-61,912
| -12% | -$2.85M |
|
39
Quest Diagnostics
DGX
$20.5B
| $21.2M | 1.32% |
349,843
-4,102
| -1% | -$249K |
|
40
Ford
F
$46.7B
| $21M | 1.3% |
1,420,760
-96,985
| -6% | -$1.43M |
|
|
WLL
41
DELISTED
Whiting Petroleum Corporation
WLL
| $19.3M | 1.2% |
830
-400
| -33% | -$9.31M |
|
42
Gilead Sciences
GILD
$143B
| $19.1M | 1.19% |
179,517
-26,378
| -13% | -$2.81M |
|
|
43
Wells Fargo
WFC
$253B
| $13.6M | 0.84% |
261,828
-215,385
| -45% | -$11.2M |
|
44
Regal Rexnord
RRX
$9.66B
| $11.6M | 0.72% |
180,465
+48,970
| +37% | +$3.15M |
|
|
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
| $11.2M | 0.7% |
158,872
-110,050
| -41% | -$7.77M |
|
|
HSP
46
DELISTED
HOSPIRA INC
HSP
| $10.6M | 0.66% |
202,967
-10,055
| -5% | -$523K |
|
47
RPM International
RPM
$16.2B
| $10.4M | 0.64% |
226,820
-7,425
| -3% | -$340K |
|
|
48
Microchip Technology
MCHP
$35.6B
| $9.96M | 0.62% |
+421,700
| New | +$9.96M |
|
49
Timken Company
TKR
$5.42B
| $9.14M | 0.57% |
215,692
+10,533
| +5% | +$446K |
|
50
Herc Holdings
HRI
$4.6B
| $9.04M | 0.56% |
118,689
-36,260
| -23% | -$2.76M |
|