PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+2.71%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.31B
AUM Growth
+$68.5M
(+5.5%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
186
New
31
Increased
66
Reduced
57
Closed
16
Top Buys
| 1 |
Best Buy
BBY
|
+$16.2M |
| 2 |
F5
FFIV
|
+$9.92M |
| 3 |
Bloomin' Brands
BLMN
|
+$8.32M |
| 4 |
VSI
Vitamin Shoppe Inc.
VSI
|
+$7.71M |
| 5 |
Micron Technology
MU
|
+$7.02M |
Top Sells
| 1 |
US Bancorp
USB
|
+$28.5M |
| 2 |
Amgen
AMGN
|
+$8.01M |
| 3 |
Nike
NKE
|
+$7.6M |
| 4 |
Agilent Technologies
A
|
+$7.21M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$5.81M |
Sector Composition
| 1 | Healthcare | 16.18% |
| 2 | Technology | 15.77% |
| 3 | Industrials | 12.29% |
| 4 | Financials | 11.63% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Integra LifeSciences
IART
$1.17B
| $2.7M | 0.21% |
107,033
+79,510
| +289% | +$2M |
|
77
American Express
AXP
$226B
| $2.65M | 0.2% |
33,919
+29,546
| +676% | +$2.31M |
|
78
Stepan Co
SCL
$1.09B
| $2.58M | 0.2% |
61,850
+44,700
| +261% | +$1.86M |
|
79
Wells Fargo
WFC
$261B
| $2.44M | 0.19% |
44,911
-1,612
| -3% | -$87.7K |
|
80
Regeneron Pharmaceuticals
REGN
$59.4B
| $2.33M | 0.18% |
5,150
| – | – |
|
81
Occidental Petroleum
OXY
$45B
| $2.26M | 0.17% |
31,032
+703
| +2% | +$51.2K |
|
82
GSK
GSK
$82.2B
| $2.25M | 0.17% |
+38,924
| New | +$2.25M |
|
|
VSTO
83
DELISTED
Vista Outdoor Inc.
VSTO
| $2.2M | 0.17% |
+51,390
| New | +$2.2M |
|
|
AMRI
84
DELISTED
Albany Molecular Research Inc
AMRI
| $2.17M | 0.17% |
+123,450
| New | +$2.17M |
|
85
Honeywell
HON
$134B
| $2.02M | 0.15% |
20,334
-183
| -0.9% | -$18.2K |
|
86
Ampco-Pittsburgh
AP
$53.6M
| $2.02M | 0.15% |
115,515
-16,860
| -13% | -$294K |
|
|
BOBE
87
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.99M | 0.15% |
+43,100
| New | +$1.99M |
|
|
CYT
88
DELISTED
CYTEC INDS INC
CYT
| $1.98M | 0.15% |
+36,555
| New | +$1.98M |
|
|
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
| $1.87M | 0.14% |
21,538
-2,149
| -9% | -$186K |
|
|
90
US Bancorp
USB
$76.5B
| $1.77M | 0.14% |
40,599
-652,510
| -94% | -$28.5M |
|
91
Delta Air Lines
DAL
$39.1B
| $1.65M | 0.13% |
+36,791
| New | +$1.65M |
|
92
York Water
YORW
$445M
| $1.6M | 0.12% |
65,915
+3,665
| +6% | +$89K |
|
93
Tetra Tech
TTEK
$9.5B
| $1.57M | 0.12% |
326,970
-150,000
| -31% | -$721K |
|
|
OA
94
DELISTED
Orbital ATK, Inc.
OA
| $1.57M | 0.12% |
20,420
+7,310
| +56% | +$560K |
|
95
Advance Auto Parts
AAP
$3.66B
| $1.48M | 0.11% |
9,905
-25
| -0.3% | -$3.74K |
|
96
Exxon Mobil
XOM
$478B
| $1.46M | 0.11% |
17,152
+2,318
| +16% | +$197K |
|
97
Sanofi
SNY
$115B
| $1.43M | 0.11% |
28,850
+21,800
| +309% | +$1.08M |
|
|
OMG
98
DELISTED
OM GROUP INC.
OMG
| $1.42M | 0.11% |
+47,330
| New | +$1.42M |
|
99
Pfizer
PFE
$136B
| $1.41M | 0.11% |
42,695
+726
| +2% | +$24K |
|
100
Emerson Electric
EMR
$76B
| $1.35M | 0.1% |
23,825
+10,000
| +72% | +$566K |
|