PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+11.92%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.13B
AUM Growth
+$197M
(+21%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
207
New
31
Increased
81
Reduced
51
Closed
7
Top Buys
| 1 |
Intel
INTC
|
+$14.5M |
| 2 |
Medtronic
MDT
|
+$11.4M |
| 3 |
Teradyne
TER
|
+$9.45M |
| 4 |
Kohl's
KSS
|
+$7.6M |
| 5 |
Rockwell Automation
ROK
|
+$6.95M |
Top Sells
| 1 |
RGN
REGENERX BIOPHARMACEUTICALS
RGN
|
+$60.9M |
| 2 |
CELG
Celgene Corp
CELG
|
+$15.3M |
| 3 |
Procter & Gamble
PG
|
+$5.06M |
| 4 |
Huntsman Corp
HUN
|
+$4.92M |
| 5 |
Abbott
ABT
|
+$4.37M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Financials | 17.16% |
| 3 | Healthcare | 15.07% |
| 4 | Communication Services | 11.69% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $3.09M | 0.27% |
32,790
-161,827
| -83% | -$15.3M |
|
77
JPMorgan Chase
JPM
$821B
| $2.91M | 0.26% |
28,716
-31,038
| -52% | -$3.14M |
|
|
HES
78
DELISTED
Hess
HES
| $2.78M | 0.24% |
46,096
+9,255
| +25% | +$557K |
|
79
PPG Industries
PPG
$24.6B
| $2.56M | 0.23% |
22,696
-54
| -0.2% | -$6.1K |
|
80
Univest Financial
UVSP
$894M
| $2.56M | 0.23% |
104,743
-8,652
| -8% | -$212K |
|
81
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $2.53M | 0.22% |
+23,113
| New | +$2.53M |
|
82
Emerson Electric
EMR
$74.4B
| $2.41M | 0.21% |
35,238
+5,756
| +20% | +$394K |
|
|
AIMC
83
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.3M | 0.2% |
74,150
+7,800
| +12% | +$242K |
|
84
Amazon
AMZN
$2.54T
| $2.03M | 0.18% |
22,820
+7,600
| +50% | +$677K |
|
85
Hurco Companies Inc
HURC
$114M
| $1.93M | 0.17% |
47,875
-100
| -0.2% | -$4.03K |
|
86
Pfizer
PFE
$141B
| $1.91M | 0.17% |
47,443
-2,582
| -5% | -$104K |
|
87
Washington Trust Bancorp
WASH
$571M
| $1.9M | 0.17% |
39,398
| – | – |
|
88
IBM
IBM
$243B
| $1.89M | 0.17% |
13,989
+9,243
| +195% | +$1.25M |
|
89
Bristol-Myers Squibb
BMY
$96.1B
| $1.79M | 0.16% |
37,599
+17,000
| +83% | +$811K |
|
90
Cigna
CI
$81.1B
| $1.76M | 0.15% |
10,914
+7,475
| +217% | +$1.2M |
|
91
American Express
AXP
$226B
| $1.74M | 0.15% |
15,889
-25,788
| -62% | -$2.82M |
|
92
Gilead Sciences
GILD
$144B
| $1.64M | 0.14% |
25,172
+1,262
| +5% | +$82K |
|
93
PepsiCo
PEP
$196B
| $1.61M | 0.14% |
13,140
+305
| +2% | +$37.4K |
|
94
MVB Financial
MVBF
$302M
| $1.53M | 0.13% |
100,000
| – | – |
|
95
Boeing
BA
$174B
| $1.51M | 0.13% |
3,958
+1,985
| +101% | +$757K |
|
96
Hershey
HSY
$38.1B
| $1.45M | 0.13% |
12,591
-4,010
| -24% | -$461K |
|
97
Air Products & Chemicals
APD
$63.9B
| $1.43M | 0.13% |
7,470
-225
| -3% | -$43K |
|
98
Eli Lilly
LLY
$669B
| $1.32M | 0.12% |
10,176
+320
| +3% | +$41.5K |
|
99
AbbVie
ABBV
$371B
| $1.27M | 0.11% |
15,706
-650
| -4% | -$52.4K |
|
100
Suburban Propane Partners
SPH
$1.21B
| $1.26M | 0.11% |
56,400
| – | – |
|