PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
This Quarter Return
+4.37%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.24B
AUM Growth
+$1.24B
(-23%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-32.24%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
177
New
19
Increased
40
Reduced
86
Closed
22
Top Buys
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$23.6M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$22.9M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$20.3M |
| 4 |
Keysight
KEYS
|
$19.7M |
| 5 |
Microchip Technology
MCHP
|
$12.1M |
Top Sells
| 1 |
Citigroup
C
|
$36.3M |
| 2 |
Dominion Energy
D
|
$35.7M |
| 3 |
Intel
INTC
|
$30.2M |
| 4 |
Mondelez International
MDLZ
|
$25.2M |
| 5 |
Agilent Technologies
A
|
$24.2M |
Sector Composition
| 1 | Healthcare | 15.93% |
| 2 | Technology | 14.88% |
| 3 | Financials | 14.78% |
| 4 | Industrials | 13.25% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $20.3M | 1.63% |
210,958
-181,028
| -46% | -$17.4M |
|
|
LLL
27
DELISTED
L3 Technologies, Inc.
LLL
| $20.2M | 1.63% |
160,248
-37,825
| -19% | -$4.77M |
|
|
28
Keysight
KEYS
$28.4B
| $19.7M | 1.58% |
+582,312
| New | +$19.7M |
|
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| $19.4M | 1.56% |
651,064
-646,261
| -50% | -$19.2M |
|
30
Herc Holdings
HRI
$4.2B
| $19.1M | 1.53% |
764,368
+408,300
| +115% | +$10.2M |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $18.8M | 1.51% |
173,565
-72,200
| -29% | -$7.81M |
|
32
RTX Corp
RTX
$212B
| $18.6M | 1.49% |
161,424
-68,132
| -30% | -$7.84M |
|
33
Stanley Black & Decker
SWK
$11.3B
| $18.3M | 1.47% |
190,487
-85,865
| -31% | -$8.25M |
|
34
Perrigo
PRGO
$3.21B
| $18.1M | 1.46% |
108,499
-72,564
| -40% | -$12.1M |
|
35
IBM
IBM
$227B
| $17.4M | 1.4% |
108,232
-34,419
| -24% | -$5.52M |
|
36
Ford
F
$46.2B
| $17M | 1.36% |
1,094,390
-326,370
| -23% | -$5.06M |
|
37
Conagra Brands
CAG
$9.19B
| $16M | 1.29% |
442,155
-473,140
| -52% | -$17.2M |
|
38
Quest Diagnostics
DGX
$20.1B
| $15.4M | 1.24% |
229,648
-120,195
| -34% | -$8.06M |
|
39
Gilead Sciences
GILD
$140B
| $12.8M | 1.03% |
136,092
-43,425
| -24% | -$4.09M |
|
40
TJX Companies
TJX
$155B
| $12.4M | 1% |
181,220
+170,715
| +1,625% | +$11.7M |
|
|
HSP
41
DELISTED
HOSPIRA INC
HSP
| $12.4M | 0.99% |
201,897
-1,070
| -0.5% | -$65.5K |
|
42
RPM International
RPM
$15.8B
| $11.5M | 0.92% |
226,330
-490
| -0.2% | -$24.8K |
|
43
Darden Restaurants
DRI
$24.3B
| $11.4M | 0.92% |
195,187
-217,930
| -53% | -$12.8M |
|
44
Teradata
TDC
$1.96B
| $9.76M | 0.79% |
223,461
-299,160
| -57% | -$13.1M |
|
45
Timken Company
TKR
$5.23B
| $9.47M | 0.76% |
221,804
+6,112
| +3% | +$261K |
|
46
Biogen
BIIB
$20.8B
| $9.38M | 0.75% |
27,645
+26,577
| +2,488% | +$9.02M |
|
47
Northwest Natural Holdings
NWN
$1.69B
| $9.06M | 0.73% |
181,543
+13,383
| +8% | +$668K |
|
48
Manitowoc
MTW
$351M
| $8.62M | 0.69% |
390,115
+68,801
| +21% | +$1.52M |
|
|
FNFG
49
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $8.35M | 0.67% |
+990,400
| New | +$8.35M |
|
|
SUSQ
50
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $8.19M | 0.66% |
610,040
-40,090
| -6% | -$538K |
|