PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
This Quarter Return
-9.06%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.11B
AUM Growth
+$1.11B
(+3,988%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
91.04%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
197
New
20
Increased
145
Reduced
2
Closed
30
Top Buys
| 1 |
Verizon
VZ
|
$36.4M |
| 2 |
Abbott
ABT
|
$33.1M |
| 3 |
Procter & Gamble
PG
|
$33M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$32.1M |
| 5 |
Apple
AAPL
|
$31.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$17.4M |
| 2 |
CELG
Celgene Corp
CELG
|
$658K |
| 3 |
Micron Technology
MU
|
$516K |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$368K |
| 5 |
AVP
Avon Products, Inc.
AVP
|
$226K |
Sector Composition
| 1 | Financials | 16.7% |
| 2 | Technology | 15.18% |
| 3 | Healthcare | 14.58% |
| 4 | Consumer Staples | 12.18% |
| 5 | Industrials | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Precigen
PGEN
$1.42B
| $2.18M | 0.2% |
68,670
+61,715
| +887% | +$1.96M |
|
77
Goldman Sachs
GS
$220B
| $2.18M | 0.2% |
+12,553
| New | +$2.18M |
|
78
National Fuel Gas
NFG
$7.86B
| $2.09M | 0.19% |
41,899
+38,695
| +1,208% | +$1.93M |
|
79
Occidental Petroleum
OXY
$47.2B
| $1.99M | 0.18% |
30,133
+27,746
| +1,162% | +$1.84M |
|
80
Qualcomm
QCOM
$169B
| $1.86M | 0.17% |
34,684
+13,117
| +61% | +$705K |
|
81
Intel
INTC
$105B
| $1.84M | 0.17% |
60,933
+58,265
| +2,184% | +$1.76M |
|
|
OA
82
DELISTED
Orbital ATK, Inc.
OA
| $1.75M | 0.16% |
24,320
+22,848
| +1,552% | +$1.64M |
|
83
Honeywell
HON
$138B
| $1.72M | 0.15% |
18,113
+16,163
| +829% | +$1.53M |
|
84
Exxon Mobil
XOM
$490B
| $1.59M | 0.14% |
21,325
+19,899
| +1,395% | +$1.48M |
|
85
Southern Company
SO
$101B
| $1.58M | 0.14% |
35,397
+33,914
| +2,287% | +$1.52M |
|
86
Timken Company
TKR
$5.31B
| $1.58M | 0.14% |
57,515
+52,662
| +1,085% | +$1.45M |
|
87
Agilent Technologies
A
$34.8B
| $1.56M | 0.14% |
45,320
+28,604
| +171% | +$982K |
|
88
Regeneron Pharmaceuticals
REGN
$60.7B
| $1.49M | 0.13% |
3,205
+1,075
| +50% | +$500K |
|
89
US Bancorp
USB
$74.9B
| $1.48M | 0.13% |
36,058
+34,462
| +2,159% | +$1.41M |
|
90
York Water
YORW
$440M
| $1.38M | 0.13% |
65,840
+64,456
| +4,657% | +$1.35M |
|
91
Ampco-Pittsburgh
AP
$56.1M
| $1.34M | 0.12% |
122,800
+120,927
| +6,456% | +$1.32M |
|
92
Hurco Companies Inc
HURC
$112M
| $1.28M | 0.12% |
48,625
+48,034
| +8,128% | +$1.26M |
|
93
Duke Energy
DUK
$94.8B
| $1.24M | 0.11% |
17,175
+15,973
| +1,329% | +$1.15M |
|
94
Bristol-Myers Squibb
BMY
$96.3B
| $1.2M | 0.11% |
20,264
+18,912
| +1,399% | +$1.12M |
|
95
AbbVie
ABBV
$373B
| $1.18M | 0.11% |
21,709
+20,394
| +1,551% | +$1.11M |
|
96
Pfizer
PFE
$141B
| $1.14M | 0.1% |
36,412
+35,238
| +3,002% | +$1.11M |
|
97
GE Aerospace
GE
$289B
| $1.13M | 0.1% |
44,624
+43,442
| +3,675% | +$1.1M |
|
98
Johnson & Johnson
JNJ
$428B
| $1.12M | 0.1% |
12,028
+11,166
| +1,295% | +$1.04M |
|
|
CVC
99
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.12M | 0.1% |
34,397
+29,329
| +579% | +$952K |
|
100
Tetra Tech
TTEK
$9.58B
| $1.08M | 0.1% |
44,344
+42,494
| +2,297% | +$1.03M |
|