PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
This Quarter Return
-9.06%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.11B
AUM Growth
+$1.11B
(+3,988%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
91.04%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
197
New
20
Increased
145
Reduced
2
Closed
30
Top Buys
| 1 |
Verizon
VZ
|
$36.4M |
| 2 |
Abbott
ABT
|
$33.1M |
| 3 |
Procter & Gamble
PG
|
$33M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$32.1M |
| 5 |
Apple
AAPL
|
$31.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$17.4M |
| 2 |
CELG
Celgene Corp
CELG
|
$658K |
| 3 |
Micron Technology
MU
|
$516K |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$368K |
| 5 |
AVP
Avon Products, Inc.
AVP
|
$226K |
Sector Composition
| 1 | Financials | 16.7% |
| 2 | Technology | 15.18% |
| 3 | Healthcare | 14.58% |
| 4 | Consumer Staples | 12.18% |
| 5 | Industrials | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $17.9M | 1.62% |
126,394
+107,769
| +579% | +$15.3M |
|
27
Chevron
CVX
$324B
| $17.7M | 1.6% |
224,194
+197,695
| +746% | +$15.6M |
|
28
Conagra Brands
CAG
$9.16B
| $17M | 1.53% |
419,139
+397,512
| +1,838% | +$16.1M |
|
29
IBM
IBM
$227B
| $16.7M | 1.51% |
114,996
+97,275
| +549% | +$14.1M |
|
30
Truist Financial
TFC
$60.4B
| $16.3M | 1.47% |
458,127
+445,690
| +3,584% | +$15.9M |
|
31
JPMorgan Chase
JPM
$829B
| $16.3M | 1.47% |
266,907
+241,523
| +951% | +$14.7M |
|
32
Herc Holdings
HRI
$4.35B
| $15.9M | 1.44% |
952,167
+933,441
| +4,985% | +$15.6M |
|
33
Hexcel
HXL
$5.02B
| $15.7M | 1.42% |
350,279
+326,009
| +1,343% | +$14.6M |
|
34
Stanley Black & Decker
SWK
$11.5B
| $15.6M | 1.41% |
161,344
+147,079
| +1,031% | +$14.3M |
|
35
F5
FFIV
$18B
| $15.4M | 1.39% |
133,217
+118,404
| +799% | +$13.7M |
|
|
WFM
36
DELISTED
Whole Foods Market Inc
WFM
| $13.7M | 1.24% |
+434,045
| New | +$13.7M |
|
37
American International
AIG
$45.1B
| $13.7M | 1.24% |
241,627
+222,001
| +1,131% | +$12.6M |
|
|
TWX
38
DELISTED
Time Warner Inc
TWX
| $12.7M | 1.15% |
185,179
+164,798
| +809% | +$11.3M |
|
|
PARA
39
DELISTED
Paramount Global Class B
PARA
| $12.3M | 1.11% |
309,311
+286,212
| +1,239% | +$11.4M |
|
40
TJX Companies
TJX
$152B
| $12.2M | 1.1% |
170,952
+159,489
| +1,391% | +$11.4M |
|
41
Nike
NKE
$114B
| $11.8M | 1.06% |
95,728
+81,231
| +560% | +$9.99M |
|
42
Target
TGT
$43.6B
| $9.88M | 0.89% |
+125,652
| New | +$9.88M |
|
43
Perrigo
PRGO
$3.27B
| $9.01M | 0.81% |
57,301
+46,560
| +433% | +$7.32M |
|
|
HES
44
DELISTED
Hess
HES
| $8.94M | 0.81% |
178,585
+165,464
| +1,261% | +$8.28M |
|
45
eBay
EBAY
$41.4B
| $8.8M | 0.79% |
360,164
+324,145
| +900% | +$7.92M |
|
46
Manitowoc
MTW
$351M
| $7.92M | 0.71% |
527,790
+516,275
| +4,483% | +$7.74M |
|
47
Ford
F
$46.8B
| $7.58M | 0.68% |
558,304
+540,049
| +2,958% | +$7.33M |
|
48
ITT
ITT
$13.3B
| $7.31M | 0.66% |
21,871
+20,956
| +2,290% | +$7.01M |
|
|
VSI
49
DELISTED
Vitamin Shoppe Inc.
VSI
| $7.11M | 0.64% |
217,763
+210,131
| +2,753% | +$6.86M |
|
50
Univest Financial
UVSP
$912M
| $6.94M | 0.63% |
361,082
+353,390
| +4,594% | +$6.79M |
|