PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
This Quarter Return
+4.1%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.61B
AUM Growth
+$1.61B
(+1.4%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
193
New
18
Increased
55
Reduced
77
Closed
31
Top Buys
| 1 |
Procter & Gamble
PG
|
$25.2M |
| 2 |
American International
AIG
|
$25M |
| 3 |
Verizon
VZ
|
$24.6M |
| 4 |
Gilead Sciences
GILD
|
$16.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.4M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$30.9M |
| 2 |
McDonald's
MCD
|
$22.7M |
| 3 |
Herc Holdings
HRI
|
$21.6M |
| 4 |
RTN
Raytheon Company
RTN
|
$17.7M |
| 5 |
AbbVie
ABBV
|
$16.9M |
Sector Composition
| 1 | Healthcare | 16.28% |
| 2 | Financials | 15.64% |
| 3 | Technology | 14.18% |
| 4 | Industrials | 13.73% |
| 5 | Energy | 12.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sensient Technologies
SXT
$4.8B
| $5.43M | 0.34% |
97,420
-3,705
| -4% | -$206K |
|
52
Univest Financial
UVSP
$908M
| $5.18M | 0.32% |
250,045
+76,045
| +44% | +$1.57M |
|
53
AZZ Inc
AZZ
$3.39B
| $5.17M | 0.32% |
112,125
+69,950
| +166% | +$3.22M |
|
|
CLC
54
DELISTED
Clarcor
CLC
| $5.15M | 0.32% |
83,222
-19,468
| -19% | -$1.2M |
|
|
CVC
55
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.02M | 0.31% |
284,555
+67,220
| +31% | +$1.19M |
|
56
Conagra Brands
CAG
$9.19B
| $4.76M | 0.3% |
160,520
+150,757
| +1,544% | +$4.47M |
|
|
KRFT
57
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.44M | 0.28% |
73,974
+27,320
| +59% | +$1.64M |
|
|
TFM
58
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $4.29M | 0.27% |
128,305
+34,175
| +36% | +$1.14M |
|
59
National Fuel Gas
NFG
$7.77B
| $4.23M | 0.26% |
53,960
+2,325
| +5% | +$182K |
|
60
Essential Utilities
WTRG
$10.8B
| $4.21M | 0.26% |
160,397
+12,285
| +8% | +$322K |
|
61
Ampco-Pittsburgh
AP
$58.5M
| $4.07M | 0.25% |
177,485
+94,400
| +114% | +$2.17M |
|
62
Northwest Natural Holdings
NWN
$1.69B
| $3.95M | 0.25% |
83,665
+16,515
| +25% | +$779K |
|
|
CIT
63
DELISTED
CIT Group Inc.
CIT
| $3.9M | 0.24% |
85,200
+31,925
| +60% | +$1.46M |
|
64
Zoetis
ZTS
$67.6B
| $3.83M | 0.24% |
118,700
+54,325
| +84% | +$1.75M |
|
65
DaVita
DVA
$9.72B
| $3.47M | 0.22% |
+47,925
| New | +$3.47M |
|
66
Johnson Controls International
JCI
$68.9B
| $3.29M | 0.2% |
+65,830
| New | +$3.29M |
|
67
Vodafone
VOD
$28.2B
| $3.08M | 0.19% |
92,311
-15,144
| -14% | -$506K |
|
|
68
AbbVie
ABBV
$374B
| $2.83M | 0.18% |
50,124
-299,588
| -86% | -$16.9M |
|
69
Illumina
ILMN
$15.2B
| $2.77M | 0.17% |
15,486
-3,316
| -18% | -$592K |
|
|
MRO
70
DELISTED
Marathon Oil Corporation
MRO
| $2.67M | 0.17% |
+66,775
| New | +$2.67M |
|
|
SUSQ
71
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.55M | 0.16% |
+241,870
| New | +$2.55M |
|
|
GNC
72
DELISTED
GNC Holdings, Inc.
GNC
| $2.55M | 0.16% |
+74,625
| New | +$2.55M |
|
73
Medtronic
MDT
$118B
| $2.42M | 0.15% |
37,911
-2,103
| -5% | -$134K |
|
74
GE Aerospace
GE
$293B
| $2.37M | 0.15% |
90,054
+4,033
| +5% | +$106K |
|
75
Portland General Electric
POR
$4.68B
| $2.33M | 0.14% |
67,080
-20,800
| -24% | -$721K |
|