PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+2.6%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.12B
AUM Growth
-$83.2M
(-6.9%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-9.4%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
207
New
6
Increased
45
Reduced
100
Closed
18
Top Buys
| 1 |
General Mills
GIS
|
+$7.33M |
| 2 |
Hershey
HSY
|
+$5.88M |
| 3 |
NXP Semiconductors
NXPI
|
+$4.07M |
| 4 |
Jefferies Financial Group
JEF
|
+$3.95M |
| 5 |
Dropbox
DBX
|
+$3.27M |
Top Sells
| 1 |
F5
FFIV
|
+$13.6M |
| 2 |
Microchip Technology
MCHP
|
+$10.7M |
| 3 |
Lamb Weston
LW
|
+$8.74M |
| 4 |
Emerson Electric
EMR
|
+$6.9M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
+$6.07M |
Sector Composition
| 1 | Financials | 20.16% |
| 2 | Technology | 20.15% |
| 3 | Healthcare | 12.95% |
| 4 | Communication Services | 11.17% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$63.8B
| $2.85M | 0.26% |
18,315
-2,275
| -11% | -$354K |
|
|
HES
77
DELISTED
Hess
HES
| $2.68M | 0.24% |
39,985
+4,230
| +12% | +$283K |
|
78
BlackLine
BL
$3.36B
| $2.37M | 0.21% |
+54,445
| New | +$2.37M |
|
79
Washington Trust Bancorp
WASH
$571M
| $2.29M | 0.2% |
39,398
| – | – |
|
80
Hurco Companies Inc
HURC
$113M
| $2.26M | 0.2% |
50,550
+100
| +0.2% | +$4.48K |
|
81
Dell
DELL
$81.7B
| $2.24M | 0.2% |
94,540
-6,168
| -6% | -$146K |
|
82
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $2.23M | 0.2% |
73,925
| – | – |
|
83
JPMorgan Chase
JPM
$819B
| $2.22M | 0.2% |
21,339
+549
| +3% | +$57.2K |
|
84
CVS Health
CVS
$92.2B
| $2.13M | 0.19% |
33,057
+865
| +3% | +$55.7K |
|
85
Exxon Mobil
XOM
$474B
| $1.98M | 0.18% |
23,978
+8,383
| +54% | +$694K |
|
86
PPG Industries
PPG
$24.6B
| $1.94M | 0.17% |
18,650
-2,700
| -13% | -$280K |
|
87
Johnson & Johnson
JNJ
$426B
| $1.83M | 0.16% |
15,082
-335
| -2% | -$40.6K |
|
88
Pfizer
PFE
$140B
| $1.77M | 0.16% |
51,527
-2,019
| -4% | -$69.5K |
|
89
Gilead Sciences
GILD
$143B
| $1.67M | 0.15% |
23,515
-1,320
| -5% | -$93.5K |
|
90
American Express
AXP
$224B
| $1.65M | 0.15% |
16,799
-1,237
| -7% | -$121K |
|
91
eBay
EBAY
$41.9B
| $1.65M | 0.15% |
45,395
+610
| +1% | +$22.1K |
|
92
PPL Corp
PPL
$26.5B
| $1.65M | 0.15% |
57,670
+14,800
| +35% | +$422K |
|
93
AbbVie
ABBV
$370B
| $1.64M | 0.15% |
17,715
-175
| -1% | -$16.2K |
|
94
FNB Corp
FNB
$5.89B
| $1.57M | 0.14% |
116,963
-5,373
| -4% | -$72.1K |
|
95
Teradata
TDC
$1.98B
| $1.54M | 0.14% |
38,438
-3,490
| -8% | -$140K |
|
96
Merck
MRK
$212B
| $1.52M | 0.14% |
26,174
+79
| +0.3% | +$4.58K |
|
97
York Water
YORW
$442M
| $1.41M | 0.13% |
44,190
| – | – |
|
|
98
Emerson Electric
EMR
$74.3B
| $1.4M | 0.13% |
20,232
-99,725
| -83% | -$6.9M |
|
99
AZZ Inc
AZZ
$3.41B
| $1.36M | 0.12% |
31,228
-15,150
| -33% | -$658K |
|
100
Quest Diagnostics
DGX
$20.4B
| $1.35M | 0.12% |
12,276
-195
| -2% | -$21.4K |
|