PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
This Quarter Return
+4.1%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.61B
AUM Growth
+$1.61B
(+1.4%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
193
New
18
Increased
55
Reduced
77
Closed
31
Top Buys
| 1 |
Procter & Gamble
PG
|
$25.2M |
| 2 |
American International
AIG
|
$25M |
| 3 |
Verizon
VZ
|
$24.6M |
| 4 |
Gilead Sciences
GILD
|
$16.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.4M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$30.9M |
| 2 |
McDonald's
MCD
|
$22.7M |
| 3 |
Herc Holdings
HRI
|
$21.6M |
| 4 |
RTN
Raytheon Company
RTN
|
$17.7M |
| 5 |
AbbVie
ABBV
|
$16.9M |
Sector Composition
| 1 | Healthcare | 16.28% |
| 2 | Financials | 15.64% |
| 3 | Technology | 14.18% |
| 4 | Industrials | 13.73% |
| 5 | Energy | 12.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tetra Tech
TTEK
$9.41B
| $2.16M | 0.13% |
78,519
+9,985
| +15% | +$275K |
|
77
Xylem
XYL
$33.9B
| $2.15M | 0.13% |
55,094
-3,215
| -6% | -$126K |
|
78
Regeneron Pharmaceuticals
REGN
$59.9B
| $2.01M | 0.13% |
7,125
+600
| +9% | +$170K |
|
79
AT&T
T
$208B
| $1.94M | 0.12% |
54,858
-1,400
| -2% | -$49.5K |
|
80
Honeywell
HON
$135B
| $1.92M | 0.12% |
20,610
-375
| -2% | -$34.8K |
|
|
81
McDonald's
MCD
$226B
| $1.86M | 0.12% |
18,433
-225,514
| -92% | -$22.7M |
|
|
OA
82
DELISTED
Orbital ATK, Inc.
OA
| $1.79M | 0.11% |
13,350
-150
| -1% | -$20.1K |
|
83
Air Lease Corp
AL
$7.13B
| $1.63M | 0.1% |
42,250
+2,800
| +7% | +$108K |
|
|
PRMW
84
DELISTED
Primo Water Corporation
PRMW
| $1.62M | 0.1% |
229,154
+74,079
| +48% | +$524K |
|
85
Advance Auto Parts
AAP
$3.52B
| $1.48M | 0.09% |
10,990
-1,010
| -8% | -$136K |
|
86
ConocoPhillips
COP
$118B
| $1.45M | 0.09% |
16,914
-3,750
| -18% | -$321K |
|
87
Merck
MRK
$210B
| $1.41M | 0.09% |
24,433
+424
| +2% | +$24.6K |
|
|
BPFH
88
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.38M | 0.09% |
102,400
+1,850
| +2% | +$24.9K |
|
89
Tredegar Corp
TG
$265M
| $1.36M | 0.08% |
58,230
+18,100
| +45% | +$424K |
|
90
Exxon Mobil
XOM
$477B
| $1.32M | 0.08% |
13,114
-561
| -4% | -$56.5K |
|
91
Eli Lilly
LLY
$659B
| $1.25M | 0.08% |
20,170
+100
| +0.5% | +$6.22K |
|
92
York Water
YORW
$438M
| $1.25M | 0.08% |
59,860
-200
| -0.3% | -$4.16K |
|
93
NextEra Energy, Inc.
NEE
$147B
| $1.24M | 0.08% |
12,075
-1,077
| -8% | -$110K |
|
94
Johnson & Johnson
JNJ
$427B
| $1.22M | 0.08% |
11,641
-275
| -2% | -$28.8K |
|
95
Pfizer
PFE
$141B
| $1.16M | 0.07% |
39,186
-106
| -0.3% | -$3.15K |
|
|
BRSS
96
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.13M | 0.07% |
66,575
+5,495
| +9% | +$92.9K |
|
97
ITT
ITT
$13.1B
| $1.12M | 0.07% |
23,268
-15,805
| -40% | -$760K |
|
98
NiSource
NI
$19.7B
| $1.07M | 0.07% |
27,189
-9,000
| -25% | -$354K |
|
99
FNB Corp
FNB
$5.9B
| $1.07M | 0.07% |
83,150
-4,000
| -5% | -$51.3K |
|
100
lululemon athletica
LULU
$23.8B
| $1.01M | 0.06% |
+25,000
| New | +$1.01M |
|