PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
This Quarter Return
+9.26%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.57B
AUM Growth
+$1.57B
(+8.5%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
197
New
22
Increased
41
Reduced
100
Closed
14
Top Buys
| 1 |
Herc Holdings
HRI
|
$35.8M |
| 2 |
McDonald's
MCD
|
$23M |
| 3 |
Stanley Black & Decker
SWK
|
$20.7M |
| 4 |
Intel
INTC
|
$19.4M |
| 5 |
Nike
NKE
|
$9.36M |
Top Sells
| 1 |
F5
FFIV
|
$29.1M |
| 2 |
Advance Auto Parts
AAP
|
$26.6M |
| 3 |
Oracle
ORCL
|
$25.9M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$24.1M |
| 5 |
Illumina
ILMN
|
$16.4M |
Sector Composition
| 1 | Industrials | 18.9% |
| 2 | Financials | 16.2% |
| 3 | Healthcare | 15.45% |
| 4 | Technology | 13.74% |
| 5 | Energy | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vodafone
VOD
$28.8B
| $7.22M | 0.46% |
183,610
-2,365
| -1% | -$93K |
|
|
HSH
52
DELISTED
HILLSHIRE BRANDS CO
HSH
| $6.98M | 0.44% |
208,840
-16,015
| -7% | -$536K |
|
53
Verizon
VZ
$186B
| $5.48M | 0.35% |
111,437
-5,900
| -5% | -$290K |
|
54
Sensient Technologies
SXT
$4.82B
| $5.22M | 0.33% |
107,519
-24,901
| -19% | -$1.21M |
|
55
Timken Company
TKR
$5.38B
| $4.55M | 0.29% |
+82,600
| New | +$4.55M |
|
56
National Fuel Gas
NFG
$7.84B
| $4M | 0.25% |
55,985
-9,250
| -14% | -$660K |
|
57
PPL Corp
PPL
$27B
| $3.96M | 0.25% |
131,481
-6,100
| -4% | -$184K |
|
|
TFM
58
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.36M | 0.21% |
+83,000
| New | +$3.36M |
|
|
CLC
59
DELISTED
Clarcor
CLC
| $3.32M | 0.21% |
51,600
-4,850
| -9% | -$312K |
|
60
Air Lease Corp
AL
$6.73B
| $3.27M | 0.21% |
105,150
+34,850
| +50% | +$1.08M |
|
61
Emerson Electric
EMR
$74.3B
| $3.05M | 0.19% |
43,400
-5,675
| -12% | -$398K |
|
62
Portland General Electric
POR
$4.69B
| $2.87M | 0.18% |
95,102
-2,553
| -3% | -$77.1K |
|
63
United Airlines
UAL
$34B
| $2.68M | 0.17% |
+70,952
| New | +$2.68M |
|
|
64
Illumina
ILMN
$15.8B
| $2.63M | 0.17% |
23,784
-148,372
| -86% | -$16.4M |
|
65
AT&T
T
$209B
| $2.54M | 0.16% |
72,325
-1,812
| -2% | -$63.7K |
|
|
KRFT
66
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.54M | 0.16% |
47,054
-1,368
| -3% | -$73.8K |
|
67
Lindsay Corp
LNN
$1.49B
| $2.52M | 0.16% |
30,475
-1,775
| -6% | -$147K |
|
|
PBCT
68
DELISTED
People's United Financial Inc
PBCT
| $2.4M | 0.15% |
158,586
-1,593,512
| -91% | -$24.1M |
|
69
Medtronic
MDT
$119B
| $2.39M | 0.15% |
41,632
-3,196
| -7% | -$183K |
|
70
GE Aerospace
GE
$292B
| $2.35M | 0.15% |
83,746
+7,500
| +10% | +$210K |
|
|
S
71
DELISTED
Sprint Corporation
S
| $2.31M | 0.15% |
+214,986
| New | +$2.31M |
|
72
Northwest Natural Holdings
NWN
$1.7B
| $2.25M | 0.14% |
52,585
-6,925
| -12% | -$297K |
|
73
Illinois Tool Works
ITW
$77.1B
| $2.19M | 0.14% |
26,035
-3,500
| -12% | -$294K |
|
74
ITT
ITT
$13.3B
| $2.09M | 0.13% |
48,008
-260
| -0.5% | -$11.3K |
|
75
Honeywell
HON
$139B
| $2.05M | 0.13% |
22,380
+1,620
| +8% | +$148K |
|