PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+1.97%
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
+$2.03M
(+0.13%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
181
New
19
Increased
39
Reduced
87
Closed
23
Top Buys
| 1 |
eBay
EBAY
|
$27.5M |
| 2 |
Conagra Brands
CAG
|
$24.9M |
| 3 |
Hexcel
HXL
|
$12.6M |
| 4 |
Microchip Technology
MCHP
|
$9.96M |
| 5 |
Eaton
ETN
|
$6.04M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$11.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$11.1M |
| 3 |
HES
Hess
HES
|
$10.5M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$9.31M |
| 5 |
RTX Corp
RTX
|
$9.12M |
Sector Composition
| 1 | Healthcare | 16.3% |
| 2 | Technology | 15.09% |
| 3 | Financials | 14.42% |
| 4 | Industrials | 13.35% |
| 5 | Energy | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
51
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.2M | 0.51% |
145,457
+71,483
| +97% | +$4.03M |
|
52
Manitowoc
MTW
$359M
| $7.54M | 0.47% |
354,718
+116,567
| +49% | +$2.48M |
|
|
MRO
53
DELISTED
Marathon Oil Corporation
MRO
| $7.52M | 0.47% |
199,960
+133,185
| +199% | +$5.01M |
|
54
Northwest Natural Holdings
NWN
$1.71B
| $7.11M | 0.44% |
168,160
+84,495
| +101% | +$3.57M |
|
|
SUSQ
55
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $6.5M | 0.4% |
650,130
+408,260
| +169% | +$4.08M |
|
|
56
Eaton
ETN
$136B
| $6.04M | 0.37% |
+95,300
| New | +$6.04M |
|
57
AZZ Inc
AZZ
$3.51B
| $5.42M | 0.34% |
129,825
+17,700
| +16% | +$739K |
|
58
Williams-Sonoma
WSM
$24.7B
| $5.35M | 0.33% |
+160,770
| New | +$5.35M |
|
59
Univest Financial
UVSP
$898M
| $5.29M | 0.33% |
281,995
+31,950
| +13% | +$599K |
|
|
CLC
60
DELISTED
Clarcor
CLC
| $5.21M | 0.32% |
82,522
-700
| -0.8% | -$44.2K |
|
61
Sensient Technologies
SXT
$4.79B
| $5.07M | 0.31% |
96,910
-510
| -0.5% | -$26.7K |
|
|
CVC
62
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5M | 0.31% |
285,270
+715
| +0.3% | +$12.5K |
|
63
Zoetis
ZTS
$67.9B
| $4.4M | 0.27% |
119,025
+325
| +0.3% | +$12K |
|
64
Williams Companies
WMB
$69.9B
| $4.21M | 0.26% |
76,100
-81,380
| -52% | -$4.5M |
|
65
Essential Utilities
WTRG
$11B
| $3.81M | 0.24% |
161,997
+1,600
| +1% | +$37.7K |
|
66
National Fuel Gas
NFG
$7.82B
| $3.75M | 0.23% |
53,510
-450
| -0.8% | -$31.5K |
|
67
Johnson Controls International
JCI
$69.5B
| $3.57M | 0.22% |
77,575
+14,707
| +23% | +$678K |
|
68
DaVita
DVA
$9.86B
| $3.48M | 0.22% |
47,625
-300
| -0.6% | -$21.9K |
|
69
Masco
MAS
$15.9B
| $3.36M | 0.21% |
159,855
-157,670
| -50% | -$3.31M |
|
70
Ampco-Pittsburgh
AP
$55.9M
| $3.23M | 0.2% |
161,650
-15,835
| -9% | -$317K |
|
71
AT&T
T
$212B
| $2.54M | 0.16% |
95,597
+22,965
| +32% | +$611K |
|
72
Illumina
ILMN
$15.7B
| $2.49M | 0.15% |
15,628
-292
| -2% | -$46.6K |
|
73
Air Lease Corp
AL
$7.12B
| $2.42M | 0.15% |
74,600
+32,350
| +77% | +$1.05M |
|
|
BOBE
74
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.37M | 0.15% |
+50,025
| New | +$2.37M |
|
75
Medtronic
MDT
$119B
| $2.3M | 0.14% |
37,191
-720
| -2% | -$44.6K |
|