PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+0.34%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.17B
AUM Growth
-$26.2M
(-2.2%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
207
New
29
Increased
52
Reduced
74
Closed
25
Top Buys
| 1 |
Medtronic
MDT
|
$16.4M |
| 2 |
Nike
NKE
|
$14.7M |
| 3 |
HAR
Harman International Industries
HAR
|
$9.2M |
| 4 |
CELG
Celgene Corp
CELG
|
$9.11M |
| 5 |
Goldman Sachs
GS
|
$8.69M |
Top Sells
| 1 |
PayPal
PYPL
|
$20.5M |
| 2 |
Stanley Black & Decker
SWK
|
$13.7M |
| 3 |
Target
TGT
|
$13.4M |
| 4 |
Procter & Gamble
PG
|
$8.59M |
| 5 |
General Mills
GIS
|
$8.1M |
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Healthcare | 17.42% |
| 3 | Technology | 16.52% |
| 4 | Communication Services | 12.88% |
| 5 | Consumer Staples | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
26
DELISTED
Whole Foods Market Inc
WFM
| $18.3M | 1.57% |
588,098
-42,107
| -7% | -$1.31M |
|
27
IBM
IBM
$232B
| $17.6M | 1.51% |
121,890
-4,310
| -3% | -$624K |
|
|
28
Goldman Sachs
GS
$223B
| $17.3M | 1.48% |
110,036
+55,365
| +101% | +$8.69M |
|
29
Conagra Brands
CAG
$9.23B
| $16.9M | 1.45% |
487,808
-10,976
| -2% | -$381K |
|
30
Hexcel
HXL
$5.16B
| $16.9M | 1.45% |
387,401
-15,215
| -4% | -$665K |
|
|
31
General Mills
GIS
$27B
| $16.9M | 1.44% |
265,996
-127,899
| -32% | -$8.1M |
|
|
CIT
32
DELISTED
CIT Group Inc.
CIT
| $16.8M | 1.44% |
541,921
-27,435
| -5% | -$851K |
|
33
Chevron
CVX
$310B
| $16.7M | 1.43% |
174,619
-41,549
| -19% | -$3.96M |
|
34
TJX Companies
TJX
$155B
| $15.6M | 1.34% |
398,074
-11,730
| -3% | -$460K |
|
35
JPMorgan Chase
JPM
$809B
| $15.2M | 1.3% |
256,781
-2,561
| -1% | -$152K |
|
|
TWX
36
DELISTED
Time Warner Inc
TWX
| $13.5M | 1.15% |
185,797
-14,947
| -7% | -$1.08M |
|
37
Devon Energy
DVN
$22.1B
| $13.3M | 1.14% |
483,540
-14,466
| -3% | -$397K |
|
38
American Express
AXP
$227B
| $12.4M | 1.06% |
201,470
-117,715
| -37% | -$7.23M |
|
39
Duke Energy
DUK
$93.8B
| $12.2M | 1.04% |
150,634
-1,131
| -0.7% | -$91.3K |
|
40
Perrigo
PRGO
$3.12B
| $11.9M | 1.02% |
93,063
+22,471
| +32% | +$2.87M |
|
|
PARA
41
DELISTED
Paramount Global Class B
PARA
| $11.3M | 0.97% |
205,002
-124,249
| -38% | -$6.85M |
|
|
HAR
42
DELISTED
Harman International Industries
HAR
| $9.2M | 0.79% |
+103,270
| New | +$9.2M |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $9.11M | 0.78% |
+90,970
| New | +$9.11M |
|
|
BMTC
44
DELISTED
Bryn Mawr Bank Corp
BMTC
| $8.9M | 0.76% |
345,825
+254,025
| +277% | +$6.54M |
|
|
HES
45
DELISTED
Hess
HES
| $8.7M | 0.75% |
165,311
-9,206
| -5% | -$485K |
|
46
Univest Financial
UVSP
$898M
| $7.47M | 0.64% |
382,899
+12,960
| +4% | +$253K |
|
|
CLC
47
DELISTED
Clarcor
CLC
| $7.46M | 0.64% |
129,125
-39,467
| -23% | -$2.28M |
|
48
AT&T
T
$212B
| $7.4M | 0.63% |
250,011
-32,797
| -12% | -$970K |
|
49
FNB Corp
FNB
$5.92B
| $6.8M | 0.58% |
522,750
-28,125
| -5% | -$366K |
|
50
Hain Celestial
HAIN
$164M
| $6.02M | 0.52% |
147,025
+55,500
| +61% | +$2.27M |
|