PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+2.46%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.59B
AUM Growth
+$15.7M
(+1%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
204
New
21
Increased
65
Reduced
80
Closed
29
Top Buys
| 1 |
Verizon
VZ
|
$16.6M |
| 2 |
Nike
NKE
|
$16M |
| 3 |
TWX
Time Warner Inc
TWX
|
$12.9M |
| 4 |
Bank of America
BAC
|
$7.94M |
| 5 |
Chevron
CVX
|
$6.24M |
Top Sells
| 1 |
Xylem
XYL
|
$36.8M |
| 2 |
Fifth Third Bancorp
FITB
|
$21.2M |
| 3 |
Home Depot
HD
|
$19.5M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$6M |
| 5 |
PNC Financial Services
PNC
|
$5.41M |
Sector Composition
| 1 | Financials | 16.5% |
| 2 | Healthcare | 16.07% |
| 3 | Industrials | 16% |
| 4 | Technology | 14.23% |
| 5 | Energy | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLC
51
DELISTED
Clarcor
CLC
| $5.89M | 0.37% |
102,690
+51,090
| +99% | +$2.93M |
|
52
Sensient Technologies
SXT
$4.79B
| $5.7M | 0.36% |
101,125
-6,394
| -6% | -$361K |
|
53
Vodafone
VOD
$28.5B
| $3.96M | 0.25% |
107,455
-72,666
| -40% | -$2.67M |
|
54
Essential Utilities
WTRG
$11B
| $3.71M | 0.23% |
148,112
+126,230
| +577% | +$3.16M |
|
|
CVC
55
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.67M | 0.23% |
217,335
+160,400
| +282% | +$2.71M |
|
56
National Fuel Gas
NFG
$7.82B
| $3.62M | 0.23% |
51,635
-4,350
| -8% | -$305K |
|
57
Univest Financial
UVSP
$898M
| $3.57M | 0.23% |
+174,000
| New | +$3.57M |
|
|
TFM
58
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.16M | 0.2% |
94,130
+11,130
| +13% | +$374K |
|
59
Dana Inc
DAN
$2.7B
| $3.15M | 0.2% |
135,450
+35,700
| +36% | +$831K |
|
60
Northwest Natural Holdings
NWN
$1.71B
| $2.96M | 0.19% |
67,150
+14,565
| +28% | +$641K |
|
61
Portland General Electric
POR
$4.69B
| $2.84M | 0.18% |
87,880
-7,222
| -8% | -$234K |
|
62
Illumina
ILMN
$15.7B
| $2.8M | 0.18% |
19,328
-5,122
| -21% | -$741K |
|
|
KRFT
63
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.62M | 0.16% |
46,654
-400
| -0.9% | -$22.4K |
|
|
CIT
64
DELISTED
CIT Group Inc.
CIT
| $2.61M | 0.16% |
53,275
+31,550
| +145% | +$1.55M |
|
65
Medtronic
MDT
$119B
| $2.46M | 0.16% |
40,014
-1,618
| -4% | -$99.6K |
|
66
GE Aerospace
GE
$296B
| $2.23M | 0.14% |
17,949
+474
| +3% | +$58.8K |
|
|
67
Xylem
XYL
$34.2B
| $2.12M | 0.13% |
58,309
-1,010,750
| -95% | -$36.8M |
|
68
Procter & Gamble
PG
$375B
| $2.06M | 0.13% |
25,561
+3,430
| +15% | +$276K |
|
69
Tetra Tech
TTEK
$9.48B
| $2.03M | 0.13% |
342,670
-1,875
| -0.5% | -$11.1K |
|
70
AT&T
T
$212B
| $1.97M | 0.12% |
74,486
-21,272
| -22% | -$563K |
|
71
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.96M | 0.12% |
6,525
+5,525
| +553% | +$1.66M |
|
72
Honeywell
HON
$136B
| $1.95M | 0.12% |
22,011
-1,464
| -6% | -$129K |
|
|
OA
73
DELISTED
Orbital ATK, Inc.
OA
| $1.92M | 0.12% |
13,500
-1,550
| -10% | -$220K |
|
74
AZZ Inc
AZZ
$3.51B
| $1.88M | 0.12% |
+42,175
| New | +$1.88M |
|
75
Zoetis
ZTS
$67.9B
| $1.86M | 0.12% |
64,375
+23,550
| +58% | +$682K |
|