PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+1.97%
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
+$2.03M
(+0.13%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
181
New
19
Increased
39
Reduced
87
Closed
23
Top Buys
| 1 |
eBay
EBAY
|
$27.5M |
| 2 |
Conagra Brands
CAG
|
$24.9M |
| 3 |
Hexcel
HXL
|
$12.6M |
| 4 |
Microchip Technology
MCHP
|
$9.96M |
| 5 |
Eaton
ETN
|
$6.04M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$11.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$11.1M |
| 3 |
HES
Hess
HES
|
$10.5M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$9.31M |
| 5 |
RTX Corp
RTX
|
$9.12M |
Sector Composition
| 1 | Healthcare | 16.3% |
| 2 | Technology | 15.09% |
| 3 | Financials | 14.42% |
| 4 | Industrials | 13.35% |
| 5 | Energy | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
76
DELISTED
Primo Water Corporation
PRMW
| $2.26M | 0.14% |
329,554
+100,400
| +44% | +$690K |
|
77
Vodafone
VOD
$28.5B
| $2.25M | 0.14% |
68,418
-23,893
| -26% | -$786K |
|
78
NOV
NOV
$4.95B
| $2.05M | 0.13% |
26,967
+23,265
| +628% | +$1.77M |
|
79
Tetra Tech
TTEK
$9.48B
| $2.04M | 0.13% |
408,970
+16,375
| +4% | +$81.8K |
|
80
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.86M | 0.12% |
5,150
-1,975
| -28% | -$712K |
|
81
Rayonier Advanced Materials
RYAM
$397M
| $1.85M | 0.12% |
+56,293
| New | +$1.85M |
|
82
Xylem
XYL
$34.2B
| $1.85M | 0.11% |
52,189
-2,905
| -5% | -$103K |
|
83
Honeywell
HON
$136B
| $1.82M | 0.11% |
20,543
-1,075
| -5% | -$95.4K |
|
|
VSI
84
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.8M | 0.11% |
+40,500
| New | +$1.8M |
|
85
Eli Lilly
LLY
$652B
| $1.74M | 0.11% |
26,770
+6,600
| +33% | +$428K |
|
|
OA
86
DELISTED
Orbital ATK, Inc.
OA
| $1.65M | 0.1% |
12,925
-425
| -3% | -$54.3K |
|
|
CIT
87
DELISTED
CIT Group Inc.
CIT
| $1.6M | 0.1% |
34,750
-50,450
| -59% | -$2.32M |
|
88
Sanofi
SNY
$113B
| $1.59M | 0.1% |
+28,100
| New | +$1.59M |
|
89
Advance Auto Parts
AAP
$3.63B
| $1.39M | 0.09% |
10,649
-341
| -3% | -$44.4K |
|
|
BPFH
90
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.36M | 0.08% |
109,900
+7,500
| +7% | +$92.9K |
|
91
ConocoPhillips
COP
$116B
| $1.33M | 0.08% |
17,316
+402
| +2% | +$30.8K |
|
92
Exxon Mobil
XOM
$466B
| $1.21M | 0.08% |
12,864
-250
| -2% | -$23.5K |
|
93
GE Aerospace
GE
$296B
| $1.19M | 0.07% |
9,700
-9,091
| -48% | -$1.12M |
|
94
York Water
YORW
$447M
| $1.18M | 0.07% |
58,910
-950
| -2% | -$19K |
|
95
Pfizer
PFE
$141B
| $1.17M | 0.07% |
41,724
+422
| +1% | +$11.8K |
|
96
AbbVie
ABBV
$375B
| $1.15M | 0.07% |
19,884
-30,240
| -60% | -$1.75M |
|
|
BRSS
97
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.14M | 0.07% |
77,881
+11,306
| +17% | +$166K |
|
|
SPLS
98
DELISTED
Staples Inc
SPLS
| $1.12M | 0.07% |
+92,500
| New | +$1.12M |
|
99
Merck
MRK
$212B
| $1.11M | 0.07% |
19,559
-6,047
| -24% | -$342K |
|
100
Integra LifeSciences
IART
$1.25B
| $1.1M | 0.07% |
54,434
+6,116
| +13% | +$124K |
|