PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+11.92%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.13B
AUM Growth
+$197M
(+21%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
207
New
31
Increased
81
Reduced
51
Closed
7
Top Buys
| 1 |
Intel
INTC
|
$14.5M |
| 2 |
Medtronic
MDT
|
$11.4M |
| 3 |
Teradyne
TER
|
$9.45M |
| 4 |
Kohl's
KSS
|
$7.6M |
| 5 |
Rockwell Automation
ROK
|
$6.95M |
Top Sells
| 1 |
RGN
REGENERX BIOPHARMACEUTICALS
RGN
|
$60.9M |
| 2 |
CELG
Celgene Corp
CELG
|
$15.3M |
| 3 |
Procter & Gamble
PG
|
$5.06M |
| 4 |
Huntsman Corp
HUN
|
$4.92M |
| 5 |
Abbott
ABT
|
$4.37M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Financials | 17.16% |
| 3 | Healthcare | 15.07% |
| 4 | Communication Services | 11.69% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$43.6B
| $7.05M | 0.62% |
163,605
-27,003
| -14% | -$1.16M |
|
|
52
Rockwell Automation
ROK
$38.8B
| $6.95M | 0.61% |
+39,610
| New | +$6.95M |
|
53
Jefferies Financial Group
JEF
$13.2B
| $6.71M | 0.59% |
399,178
-59,716
| -13% | -$1M |
|
54
Akamai
AKAM
$11.3B
| $6.49M | 0.57% |
+90,525
| New | +$6.49M |
|
|
BMTC
55
DELISTED
Bryn Mawr Bank Corp
BMTC
| $6.46M | 0.57% |
178,715
-3,015
| -2% | -$109K |
|
56
Qualcomm
QCOM
$173B
| $6.44M | 0.57% |
112,973
-2,725
| -2% | -$155K |
|
57
Valvoline
VVV
$5.08B
| $6.39M | 0.56% |
344,531
-24,053
| -7% | -$446K |
|
58
Colgate-Palmolive
CL
$68B
| $6.14M | 0.54% |
89,592
+83,641
| +1,405% | +$5.73M |
|
59
Gabelli Equity Trust
GAB
$1.89B
| $5.76M | 0.51% |
957,992
+115,599
| +14% | +$695K |
|
60
Exxon Mobil
XOM
$468B
| $5.29M | 0.47% |
65,525
+41,980
| +178% | +$3.39M |
|
61
Alphabet (Google) Class C
GOOG
$2.83T
| $5.06M | 0.45% |
86,300
+620
| +0.7% | +$36.4K |
|
62
Howmet Aerospace
HWM
$72.3B
| $4.87M | 0.43% |
332,336
-243,015
| -42% | -$3.56M |
|
63
Johnson & Johnson
JNJ
$429B
| $4.59M | 0.4% |
32,807
+18,050
| +122% | +$2.52M |
|
64
Illumina
ILMN
$15.5B
| $4.53M | 0.4% |
14,995
+2,800
| +23% | +$846K |
|
65
Merck
MRK
$210B
| $4.46M | 0.39% |
56,246
+31,466
| +127% | +$2.5M |
|
66
Newell Brands
NWL
$2.65B
| $4.35M | 0.38% |
283,785
+3,885
| +1% | +$59.6K |
|
67
GSK
GSK
$80.6B
| $4.18M | 0.37% |
80,035
+18
| +0% | +$940 |
|
68
Hain Celestial
HAIN
$168M
| $4.1M | 0.36% |
177,300
-118,225
| -40% | -$2.73M |
|
69
AT&T
T
$207B
| $4.01M | 0.35% |
169,150
-114,497
| -40% | -$2.71M |
|
|
DNBF
70
DELISTED
DNB Financial Corp
DNBF
| $3.82M | 0.34% |
101,255
| – | – |
|
71
PPL Corp
PPL
$26.4B
| $3.72M | 0.33% |
117,111
+57,666
| +97% | +$1.83M |
|
72
Vanguard Total Stock Market ETF
VTI
$530B
| $3.57M | 0.32% |
24,688
| – | – |
|
73
PayPal
PYPL
$65.3B
| $3.4M | 0.3% |
32,727
-71
| -0.2% | -$7.37K |
|
74
Parke Bancorp
PKBK
$269M
| $3.35M | 0.3% |
176,461
-3,850
| -2% | -$73.1K |
|
75
Lamb Weston
LW
$8.02B
| $3.2M | 0.28% |
42,674
-1,077
| -2% | -$80.7K |
|