PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
This Quarter Return
+7.06%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.45B
AUM Growth
+$1.45B
(+8.5%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
194
New
32
Increased
49
Reduced
80
Closed
19
Top Buys
| 1 |
Mondelez International
MDLZ
|
$19.7M |
| 2 |
Darden Restaurants
DRI
|
$16.4M |
| 3 |
Home Depot
HD
|
$12.3M |
| 4 |
Bank of America
BAC
|
$11.2M |
| 5 |
Oracle
ORCL
|
$8.86M |
Top Sells
| 1 |
Labcorp
LH
|
$18.5M |
| 2 |
Wells Fargo
WFC
|
$11.8M |
| 3 |
Verizon
VZ
|
$11.7M |
| 4 |
PNC Financial Services
PNC
|
$6.69M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$5.48M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Financials | 16.78% |
| 3 | Healthcare | 16.19% |
| 4 | Industrials | 14.33% |
| 5 | Energy | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.77T
| $2.09M | 0.14% |
62,705
-23,056
| -27% | -$767K |
|
|
OA
77
DELISTED
Orbital ATK, Inc.
OA
| $2.03M | 0.14% |
20,800
-500
| -2% | -$48.8K |
|
78
Republic Services
RSG
$73B
| $1.98M | 0.14% |
59,346
+650
| +1% | +$21.7K |
|
79
Tetra Tech
TTEK
$9.57B
| $1.96M | 0.14% |
75,509
+4,565
| +6% | +$118K |
|
|
CPN
80
DELISTED
Calpine Corporation
CPN
| $1.95M | 0.13% |
+100,342
| New | +$1.95M |
|
81
Air Lease Corp
AL
$6.73B
| $1.94M | 0.13% |
+70,300
| New | +$1.94M |
|
82
GE Aerospace
GE
$292B
| $1.82M | 0.13% |
76,246
-2,374
| -3% | -$56.7K |
|
83
CSX Corp
CSX
$60.6B
| $1.79M | 0.12% |
69,461
-138,725
| -67% | -$3.57M |
|
84
Eversource Energy
ES
$23.8B
| $1.76M | 0.12% |
42,603
-775
| -2% | -$32K |
|
85
ITT
ITT
$13.3B
| $1.74M | 0.12% |
48,268
-1,395
| -3% | -$50.1K |
|
86
Honeywell
HON
$139B
| $1.72M | 0.12% |
20,760
-495
| -2% | -$41.1K |
|
87
Procter & Gamble
PG
$368B
| $1.71M | 0.12% |
22,549
-15,603
| -41% | -$1.18M |
|
|
CIT
88
DELISTED
CIT Group Inc.
CIT
| $1.69M | 0.12% |
+34,650
| New | +$1.69M |
|
89
ATI
ATI
$10.7B
| $1.67M | 0.12% |
54,780
+7,630
| +16% | +$233K |
|
|
TWX
90
DELISTED
Time Warner Inc
TWX
| $1.65M | 0.11% |
+25,012
| New | +$1.65M |
|
91
NiSource
NI
$19.9B
| $1.62M | 0.11% |
52,589
-5,000
| -9% | -$154K |
|
92
Methanex
MEOH
$2.75B
| $1.6M | 0.11% |
31,250
+4,250
| +16% | +$218K |
|
93
DaVita
DVA
$9.85B
| $1.54M | 0.11% |
+27,050
| New | +$1.54M |
|
94
Ceco Environmental
CECO
$1.61B
| $1.42M | 0.1% |
+100,521
| New | +$1.42M |
|
95
Mueller Industries
MLI
$10.6B
| $1.38M | 0.1% |
24,850
-700
| -3% | -$39K |
|
96
ConocoPhillips
COP
$124B
| $1.38M | 0.1% |
19,860
+2,850
| +17% | +$198K |
|
97
Exxon Mobil
XOM
$487B
| $1.35M | 0.09% |
15,714
-1,145
| -7% | -$98.5K |
|
|
HLSS
98
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $1.31M | 0.09% |
+59,625
| New | +$1.31M |
|
99
York Water
YORW
$448M
| $1.31M | 0.09% |
65,225
-250
| -0.4% | -$5.02K |
|
|
GAS
100
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.3M | 0.09% |
28,211
-715
| -2% | -$32.9K |
|