PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
This Quarter Return
+2.6%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.34B
AUM Growth
–
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Abbott
ABT
|
$41.1M |
| 2 |
3M
MMM
|
$35.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$34.2M |
| 4 |
Occidental Petroleum
OXY
|
$34.2M |
| 5 |
Wells Fargo
WFC
|
$34.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Healthcare | 17.53% |
| 3 | Technology | 16.45% |
| 4 | Industrials | 13.55% |
| 5 | Energy | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$77.1B
| $2.06M | 0.15% |
+29,835
| New | +$2.06M |
|
77
Kinder Morgan
KMI
$60B
| $2.04M | 0.15% |
+53,390
| New | +$2.04M |
|
78
Republic Services
RSG
$73B
| $1.99M | 0.15% |
+58,696
| New | +$1.99M |
|
79
Eversource Energy
ES
$23.8B
| $1.82M | 0.14% |
+43,378
| New | +$1.82M |
|
80
GE Aerospace
GE
$292B
| $1.82M | 0.14% |
+78,620
| New | +$1.82M |
|
81
Mondelez International
MDLZ
$79.5B
| $1.82M | 0.14% |
+63,812
| New | +$1.82M |
|
|
OA
82
DELISTED
Orbital ATK, Inc.
OA
| $1.75M | 0.13% |
+21,300
| New | +$1.75M |
|
83
International Flavors & Fragrances
IFF
$17.3B
| $1.73M | 0.13% |
+23,057
| New | +$1.73M |
|
|
PARA
84
DELISTED
Paramount Global Class B
PARA
| $1.7M | 0.13% |
+34,809
| New | +$1.7M |
|
85
Honeywell
HON
$139B
| $1.69M | 0.13% |
+21,255
| New | +$1.69M |
|
86
Tetra Tech
TTEK
$9.57B
| $1.67M | 0.12% |
+70,944
| New | +$1.67M |
|
87
NiSource
NI
$19.9B
| $1.65M | 0.12% |
+57,589
| New | +$1.65M |
|
88
Exxon Mobil
XOM
$487B
| $1.52M | 0.11% |
+16,859
| New | +$1.52M |
|
89
ITT
ITT
$13.3B
| $1.46M | 0.11% |
+49,663
| New | +$1.46M |
|
90
lululemon athletica
LULU
$24.2B
| $1.31M | 0.1% |
+20,000
| New | +$1.31M |
|
91
Mueller Industries
MLI
$10.6B
| $1.29M | 0.1% |
+25,550
| New | +$1.29M |
|
|
AGN
92
DELISTED
ALLERGAN INC
AGN
| $1.29M | 0.1% |
+15,250
| New | +$1.29M |
|
93
York Water
YORW
$448M
| $1.25M | 0.09% |
+65,475
| New | +$1.25M |
|
94
ATI
ATI
$10.7B
| $1.24M | 0.09% |
+47,150
| New | +$1.24M |
|
|
GAS
95
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.24M | 0.09% |
+28,926
| New | +$1.24M |
|
96
Waste Management
WM
$91.2B
| $1.23M | 0.09% |
+30,447
| New | +$1.23M |
|
|
STR
97
DELISTED
QUESTAR CORP
STR
| $1.22M | 0.09% |
+51,037
| New | +$1.22M |
|
98
NextEra Energy, Inc.
NEE
$148B
| $1.21M | 0.09% |
+14,802
| New | +$1.21M |
|
99
Goldman Sachs
GS
$226B
| $1.2M | 0.09% |
+7,923
| New | +$1.2M |
|
|
FIO
100
DELISTED
FUSION-IO INC COM
FIO
| $1.19M | 0.09% |
+83,350
| New | +$1.19M |
|