PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
This Quarter Return
+9.26%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.57B
AUM Growth
+$1.57B
(+8.5%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
197
New
22
Increased
41
Reduced
100
Closed
14
Top Buys
| 1 |
Herc Holdings
HRI
|
$35.8M |
| 2 |
McDonald's
MCD
|
$23M |
| 3 |
Stanley Black & Decker
SWK
|
$20.7M |
| 4 |
Intel
INTC
|
$19.4M |
| 5 |
Nike
NKE
|
$9.36M |
Top Sells
| 1 |
F5
FFIV
|
$29.1M |
| 2 |
Advance Auto Parts
AAP
|
$26.6M |
| 3 |
Oracle
ORCL
|
$25.9M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$24.1M |
| 5 |
Illumina
ILMN
|
$16.4M |
Sector Composition
| 1 | Industrials | 18.9% |
| 2 | Financials | 16.2% |
| 3 | Healthcare | 15.45% |
| 4 | Technology | 13.74% |
| 5 | Energy | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dana Inc
DAN
$2.64B
| $1.96M | 0.12% |
+99,750
| New | +$1.96M |
|
77
Tetra Tech
TTEK
$9.57B
| $1.93M | 0.12% |
68,909
-6,600
| -9% | -$185K |
|
|
78
F5
FFIV
$18B
| $1.89M | 0.12% |
20,770
-320,686
| -94% | -$29.1M |
|
|
79
Oracle
ORCL
$635B
| $1.88M | 0.12% |
49,140
-676,390
| -93% | -$25.9M |
|
|
OA
80
DELISTED
Orbital ATK, Inc.
OA
| $1.83M | 0.12% |
15,050
-5,750
| -28% | -$700K |
|
81
ATI
ATI
$10.7B
| $1.83M | 0.12% |
51,290
-3,490
| -6% | -$124K |
|
82
Procter & Gamble
PG
$368B
| $1.8M | 0.11% |
22,131
-418
| -2% | -$34K |
|
83
Microsoft
MSFT
$3.77T
| $1.77M | 0.11% |
47,269
-15,436
| -25% | -$577K |
|
84
Labcorp
LH
$23.1B
| $1.67M | 0.11% |
18,250
-30,543
| -63% | -$2.79M |
|
85
NiSource
NI
$19.9B
| $1.65M | 0.11% |
50,231
-2,358
| -4% | -$77.6K |
|
86
Eversource Energy
ES
$23.8B
| $1.65M | 0.11% |
38,953
-3,650
| -9% | -$155K |
|
87
Exxon Mobil
XOM
$487B
| $1.57M | 0.1% |
15,470
-244
| -2% | -$24.7K |
|
88
Ingredion
INGR
$8.31B
| $1.54M | 0.1% |
+22,525
| New | +$1.54M |
|
89
Oneok
OKE
$48.1B
| $1.51M | 0.1% |
24,280
+10,800
| +80% | +$672K |
|
90
eBay
EBAY
$41.4B
| $1.44M | 0.09% |
26,215
-43,887
| -63% | -$2.41M |
|
|
91
Advance Auto Parts
AAP
$3.66B
| $1.41M | 0.09% |
12,775
-240,006
| -95% | -$26.6M |
|
92
Goldman Sachs
GS
$226B
| $1.41M | 0.09% |
7,941
-98
| -1% | -$17.4K |
|
|
HLSS
93
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $1.38M | 0.09% |
60,240
+615
| +1% | +$14.1K |
|
94
Boeing
BA
$177B
| $1.37M | 0.09% |
10,069
-442
| -4% | -$60.3K |
|
95
Ceco Environmental
CECO
$1.61B
| $1.34M | 0.09% |
83,135
-17,386
| -17% | -$281K |
|
96
IMAX
IMAX
$1.54B
| $1.34M | 0.09% |
45,335
-37,565
| -45% | -$1.11M |
|
97
Zoetis
ZTS
$69.3B
| $1.34M | 0.09% |
+40,825
| New | +$1.34M |
|
|
GAS
98
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.32M | 0.08% |
28,011
-200
| -0.7% | -$9.45K |
|
99
York Water
YORW
$448M
| $1.31M | 0.08% |
62,725
-2,500
| -4% | -$52.3K |
|
100
Mueller Industries
MLI
$10.6B
| $1.3M | 0.08% |
20,650
-4,200
| -17% | -$265K |
|