PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+4.37%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.24B
AUM Growth
-$368M
(-23%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-33.44%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
177
New
19
Increased
40
Reduced
86
Closed
22
Top Buys
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$23.6M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$22.9M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$20.3M |
| 4 |
Keysight
KEYS
|
$19.7M |
| 5 |
Microchip Technology
MCHP
|
$12.1M |
Top Sells
| 1 |
Citigroup
C
|
$36.3M |
| 2 |
Dominion Energy
D
|
$35.7M |
| 3 |
Intel
INTC
|
$30.2M |
| 4 |
Mondelez International
MDLZ
|
$25.2M |
| 5 |
Agilent Technologies
A
|
$24.2M |
Sector Composition
| 1 | Healthcare | 15.93% |
| 2 | Technology | 14.88% |
| 3 | Financials | 14.78% |
| 4 | Industrials | 13.25% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
51
DELISTED
Whiting Petroleum Corporation
WLL
| $7.58M | 0.61% |
765
-65
| -8% | -$644K |
|
52
AZZ Inc
AZZ
$3.51B
| $6.73M | 0.54% |
143,500
+13,675
| +11% | +$642K |
|
53
Univest Financial
UVSP
$898M
| $6.44M | 0.52% |
318,305
+36,310
| +13% | +$735K |
|
|
CVC
54
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.89M | 0.47% |
285,416
+146
| +0.1% | +$3.01K |
|
55
Sensient Technologies
SXT
$4.79B
| $5.78M | 0.46% |
95,735
-1,175
| -1% | -$70.9K |
|
|
CLC
56
DELISTED
Clarcor
CLC
| $5.46M | 0.44% |
81,972
-550
| -0.7% | -$36.7K |
|
57
National Fuel Gas
NFG
$7.82B
| $5.35M | 0.43% |
76,936
+23,426
| +44% | +$1.63M |
|
|
AVP
58
DELISTED
Avon Products, Inc.
AVP
| $4.95M | 0.4% |
+527,400
| New | +$4.95M |
|
|
59
Dominion Energy
D
$49.7B
| $4.54M | 0.36% |
58,980
-464,600
| -89% | -$35.7M |
|
|
HES
60
DELISTED
Hess
HES
| $4.47M | 0.36% |
60,488
-185,810
| -75% | -$13.7M |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $4.42M | 0.36% |
39,510
+28,566
| +261% | +$3.2M |
|
62
Essential Utilities
WTRG
$11B
| $4.31M | 0.35% |
161,497
-500
| -0.3% | -$13.4K |
|
63
FNB Corp
FNB
$5.92B
| $3.55M | 0.29% |
266,375
+182,725
| +218% | +$2.43M |
|
|
64
Intel
INTC
$107B
| $3.23M | 0.26% |
88,895
-831,847
| -90% | -$30.2M |
|
65
Illumina
ILMN
$15.7B
| $2.78M | 0.22% |
15,453
-175
| -1% | -$31.4K |
|
66
Wells Fargo
WFC
$253B
| $2.55M | 0.21% |
46,523
-215,305
| -82% | -$11.8M |
|
67
Ampco-Pittsburgh
AP
$55.9M
| $2.55M | 0.21% |
132,375
-29,275
| -18% | -$563K |
|
68
Tetra Tech
TTEK
$9.48B
| $2.55M | 0.2% |
476,970
+68,000
| +17% | +$363K |
|
69
AT&T
T
$212B
| $2.52M | 0.2% |
99,413
+3,816
| +4% | +$96.8K |
|
70
Occidental Petroleum
OXY
$45.2B
| $2.44M | 0.2% |
30,329
-276,895
| -90% | -$22.3M |
|
71
American Airlines Group
AAL
$8.63B
| $2.26M | 0.18% |
42,150
+21,900
| +108% | +$1.17M |
|
72
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.11M | 0.17% |
5,150
| – | – |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $2.01M | 0.16% |
23,687
-135,185
| -85% | -$11.4M |
|
74
Honeywell
HON
$136B
| $1.95M | 0.16% |
20,517
-26
| -0.1% | -$2.48K |
|
75
Alaska Air
ALK
$7.28B
| $1.72M | 0.14% |
+28,850
| New | +$1.72M |
|