PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+0.34%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.17B
AUM Growth
-$26.2M
(-2.2%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
207
New
29
Increased
52
Reduced
74
Closed
25
Top Buys
| 1 |
Medtronic
MDT
|
$16.4M |
| 2 |
Nike
NKE
|
$14.7M |
| 3 |
HAR
Harman International Industries
HAR
|
$9.2M |
| 4 |
CELG
Celgene Corp
CELG
|
$9.11M |
| 5 |
Goldman Sachs
GS
|
$8.69M |
Top Sells
| 1 |
PayPal
PYPL
|
$20.5M |
| 2 |
Stanley Black & Decker
SWK
|
$13.7M |
| 3 |
Target
TGT
|
$13.4M |
| 4 |
Procter & Gamble
PG
|
$8.59M |
| 5 |
General Mills
GIS
|
$8.1M |
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Healthcare | 17.42% |
| 3 | Technology | 16.52% |
| 4 | Communication Services | 12.88% |
| 5 | Consumer Staples | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$45.2B
| $1.92M | 0.16% |
28,044
-1,234
| -4% | -$84.5K |
|
77
Essential Utilities
WTRG
$11B
| $1.92M | 0.16% |
60,187
-52,595
| -47% | -$1.67M |
|
78
Super Micro Computer
SMCI
$24B
| $1.9M | 0.16% |
557,750
-234,250
| -30% | -$798K |
|
79
Gilead Sciences
GILD
$143B
| $1.87M | 0.16% |
20,396
+5,248
| +35% | +$482K |
|
|
DNBF
80
DELISTED
DNB Financial Corp
DNBF
| $1.85M | 0.16% |
+65,000
| New | +$1.85M |
|
81
Exxon Mobil
XOM
$466B
| $1.78M | 0.15% |
21,340
| – | – |
|
82
Peapack-Gladstone Financial
PGC
$510M
| $1.74M | 0.15% |
+102,814
| New | +$1.74M |
|
83
iShares National Muni Bond ETF
MUB
$38.9B
| $1.67M | 0.14% |
+14,963
| New | +$1.67M |
|
84
Hurco Companies Inc
HURC
$117M
| $1.65M | 0.14% |
50,025
-1,100
| -2% | -$36.3K |
|
85
Qualcomm
QCOM
$172B
| $1.63M | 0.14% |
31,891
+142
| +0.4% | +$7.26K |
|
|
FNFG
86
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.62M | 0.14% |
167,220
-313,350
| -65% | -$3.03M |
|
87
Ford
F
$46.7B
| $1.56M | 0.13% |
115,265
+23,096
| +25% | +$312K |
|
88
Washington Trust Bancorp
WASH
$574M
| $1.51M | 0.13% |
40,398
+5,048
| +14% | +$188K |
|
89
York Water
YORW
$447M
| $1.47M | 0.13% |
48,290
-12,550
| -21% | -$383K |
|
|
ARRS
90
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.45M | 0.12% |
+63,250
| New | +$1.45M |
|
91
Ampco-Pittsburgh
AP
$55.9M
| $1.42M | 0.12% |
102,275
-20,728
| -17% | -$288K |
|
92
US Bancorp
USB
$75.9B
| $1.38M | 0.12% |
33,912
-728
| -2% | -$29.6K |
|
93
GE Aerospace
GE
$296B
| $1.37M | 0.12% |
8,953
-353
| -4% | -$53.8K |
|
94
Mondelez International
MDLZ
$79.9B
| $1.32M | 0.11% |
32,853
+609
| +2% | +$24.5K |
|
95
Bristol-Myers Squibb
BMY
$96B
| $1.27M | 0.11% |
19,874
-490
| -2% | -$31.3K |
|
96
Johnson & Johnson
JNJ
$430B
| $1.27M | 0.11% |
11,734
+325
| +3% | +$35.2K |
|
97
Emerson Electric
EMR
$74.6B
| $1.24M | 0.11% |
22,693
+725
| +3% | +$39.5K |
|
98
Alphabet (Google) Class C
GOOG
$2.84T
| $1.2M | 0.1% |
32,100
-1,740
| -5% | -$64.8K |
|
99
Altria Group
MO
$112B
| $1.18M | 0.1% |
18,872
-1,200
| -6% | -$75.2K |
|
100
Ashland
ASH
$2.51B
| $1.18M | 0.1% |
+21,893
| New | +$1.18M |
|