PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+2.71%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.31B
AUM Growth
+$68.5M
(+5.5%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
186
New
31
Increased
66
Reduced
57
Closed
16
Top Buys
| 1 |
Best Buy
BBY
|
+$16.2M |
| 2 |
F5
FFIV
|
+$9.92M |
| 3 |
Bloomin' Brands
BLMN
|
+$8.32M |
| 4 |
VSI
Vitamin Shoppe Inc.
VSI
|
+$7.71M |
| 5 |
Micron Technology
MU
|
+$7.02M |
Top Sells
| 1 |
US Bancorp
USB
|
+$28.5M |
| 2 |
Amgen
AMGN
|
+$8.01M |
| 3 |
Nike
NKE
|
+$7.6M |
| 4 |
Agilent Technologies
A
|
+$7.21M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$5.81M |
Sector Composition
| 1 | Healthcare | 16.18% |
| 2 | Technology | 15.77% |
| 3 | Industrials | 12.29% |
| 4 | Financials | 11.63% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ford
F
$46.5B
| $19.6M | 1.5% |
1,216,084
+121,694
| +11% | +$1.96M |
|
27
Quest Diagnostics
DGX
$20.5B
| $19.4M | 1.48% |
252,178
+22,530
| +10% | +$1.73M |
|
28
Keysight
KEYS
$29.3B
| $19M | 1.45% |
510,546
-71,766
| -12% | -$2.67M |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $18.4M | 1.4% |
168,507
-5,058
| -3% | -$553K |
|
30
Gilead Sciences
GILD
$142B
| $18.2M | 1.38% |
185,077
+48,985
| +36% | +$4.81M |
|
31
Perrigo
PRGO
$3.06B
| $18M | 1.38% |
108,965
+466
| +0.4% | +$77.1K |
|
|
32
Agilent Technologies
A
$34.9B
| $17.9M | 1.37% |
432,140
-173,547
| -29% | -$7.21M |
|
33
RTX Corp
RTX
$209B
| $17.8M | 1.36% |
241,755
-14,748
| -6% | -$1.09M |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| $17.8M | 1.35% |
694,678
+43,614
| +7% | +$1.11M |
|
35
IBM
IBM
$236B
| $17.6M | 1.34% |
114,893
+1,682
| +1% | +$258K |
|
36
American International
AIG
$43.7B
| $17.4M | 1.33% |
318,040
-59,177
| -16% | -$3.24M |
|
|
37
Best Buy
BBY
$15.9B
| $16.2M | 1.24% |
+429,345
| New | +$16.2M |
|
|
HSP
38
DELISTED
HOSPIRA INC
HSP
| $15.7M | 1.19% |
178,237
-23,660
| -12% | -$2.08M |
|
39
Biogen
BIIB
$21.2B
| $15.2M | 1.16% |
36,090
+8,445
| +31% | +$3.57M |
|
|
40
Nike
NKE
$108B
| $13.6M | 1.03% |
270,422
-151,494
| -36% | -$7.6M |
|
41
Stanley Black & Decker
SWK
$12B
| $13M | 0.99% |
135,808
-54,679
| -29% | -$5.21M |
|
42
RPM International
RPM
$16.2B
| $12.4M | 0.95% |
258,855
+32,525
| +14% | +$1.56M |
|
43
TJX Companies
TJX
$155B
| $12.1M | 0.92% |
345,300
-17,140
| -5% | -$600K |
|
|
FNFG
44
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $11M | 0.84% |
1,248,859
+258,459
| +26% | +$2.28M |
|
45
Darden Restaurants
DRI
$24.8B
| $10.5M | 0.8% |
170,136
-48,218
| -22% | -$2.99M |
|
46
Manitowoc
MTW
$362M
| $10.1M | 0.77% |
516,852
+86,181
| +20% | +$1.68M |
|
47
Teradata
TDC
$2B
| $9.97M | 0.76% |
225,794
+2,333
| +1% | +$103K |
|
|
48
F5
FFIV
$18.5B
| $9.92M | 0.76% |
+86,293
| New | +$9.92M |
|
49
Northwest Natural Holdings
NWN
$1.73B
| $9.43M | 0.72% |
196,761
+15,218
| +8% | +$730K |
|
|
50
Bloomin' Brands
BLMN
$577M
| $8.32M | 0.63% |
+341,870
| New | +$8.32M |
|