PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+2.46%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.59B
AUM Growth
+$15.7M
(+1%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
204
New
21
Increased
65
Reduced
80
Closed
29
Top Buys
| 1 |
Verizon
VZ
|
$16.6M |
| 2 |
Nike
NKE
|
$16M |
| 3 |
TWX
Time Warner Inc
TWX
|
$12.9M |
| 4 |
Bank of America
BAC
|
$7.94M |
| 5 |
Chevron
CVX
|
$6.24M |
Top Sells
| 1 |
Xylem
XYL
|
$36.8M |
| 2 |
Fifth Third Bancorp
FITB
|
$21.2M |
| 3 |
Home Depot
HD
|
$19.5M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$6M |
| 5 |
PNC Financial Services
PNC
|
$5.41M |
Sector Composition
| 1 | Financials | 16.5% |
| 2 | Healthcare | 16.07% |
| 3 | Industrials | 16% |
| 4 | Technology | 14.23% |
| 5 | Energy | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSH
76
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.78M | 0.11% |
47,730
-161,110
| -77% | -$6M |
|
|
77
Home Depot
HD
$417B
| $1.74M | 0.11% |
21,939
-246,041
| -92% | -$19.5M |
|
78
ITT
ITT
$13.3B
| $1.67M | 0.11% |
39,073
-8,935
| -19% | -$382K |
|
|
TGI
79
DELISTED
Triumph Group
TGI
| $1.59M | 0.1% |
24,610
+18,360
| +294% | +$1.19M |
|
80
Ampco-Pittsburgh
AP
$55.9M
| $1.57M | 0.1% |
+83,085
| New | +$1.57M |
|
81
Advance Auto Parts
AAP
$3.63B
| $1.52M | 0.1% |
12,000
-775
| -6% | -$98K |
|
82
Manitowoc
MTW
$359M
| $1.51M | 0.09% |
+52,880
| New | +$1.51M |
|
83
Air Lease Corp
AL
$7.12B
| $1.47M | 0.09% |
39,450
-65,700
| -62% | -$2.45M |
|
84
ConocoPhillips
COP
$116B
| $1.45M | 0.09% |
20,664
+2,614
| +14% | +$184K |
|
|
DF
85
DELISTED
Dean Foods Company
DF
| $1.44M | 0.09% |
93,337
+49,850
| +115% | +$771K |
|
86
Merck
MRK
$212B
| $1.36M | 0.09% |
25,161
+2,069
| +9% | +$112K |
|
|
BPFH
87
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.36M | 0.09% |
+100,550
| New | +$1.36M |
|
88
Exxon Mobil
XOM
$466B
| $1.34M | 0.08% |
13,675
-1,795
| -12% | -$175K |
|
|
PBCT
89
DELISTED
People's United Financial Inc
PBCT
| $1.32M | 0.08% |
88,551
-70,035
| -44% | -$1.04M |
|
|
PRMW
90
DELISTED
Primo Water Corporation
PRMW
| $1.31M | 0.08% |
155,075
+87,025
| +128% | +$737K |
|
91
NiSource
NI
$19B
| $1.29M | 0.08% |
92,101
-35,737
| -28% | -$499K |
|
92
Oneok
OKE
$45.7B
| $1.27M | 0.08% |
21,505
-6,228
| -22% | -$369K |
|
93
Pfizer
PFE
$141B
| $1.26M | 0.08% |
41,414
-854
| -2% | -$26K |
|
94
NextEra Energy, Inc.
NEE
$146B
| $1.26M | 0.08% |
52,608
+920
| +2% | +$22K |
|
95
Ingredion
INGR
$8.24B
| $1.25M | 0.08% |
18,425
-4,100
| -18% | -$279K |
|
96
ATI
ATI
$10.7B
| $1.25M | 0.08% |
33,190
-18,100
| -35% | -$682K |
|
97
York Water
YORW
$447M
| $1.23M | 0.08% |
60,060
-2,665
| -4% | -$54.4K |
|
98
Target
TGT
$42.3B
| $1.19M | 0.08% |
19,660
+12,025
| +157% | +$728K |
|
99
Eli Lilly
LLY
$652B
| $1.18M | 0.07% |
20,070
+550
| +3% | +$32.4K |
|
|
GAS
100
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.17M | 0.07% |
23,946
-4,065
| -15% | -$199K |
|