PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
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
$1.34B
AUM Growth
–
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Abbott
ABT
|
$41.1M |
| 2 |
3M
MMM
|
$35.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$34.2M |
| 4 |
Occidental Petroleum
OXY
|
$34.2M |
| 5 |
Wells Fargo
WFC
|
$34.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Healthcare | 17.53% |
| 3 | Technology | 16.45% |
| 4 | Industrials | 13.55% |
| 5 | Energy | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nasdaq
NDAQ
$54.4B
| $1.19M | 0.09% |
+36,150
| New | +$1.19M |
|
102
Boeing
BA
$177B
| $1.16M | 0.09% |
+11,341
| New | +$1.16M |
|
103
Methanex
MEOH
$2.75B
| $1.16M | 0.09% |
+27,000
| New | +$1.16M |
|
104
National Bank Holdings
NBHC
$1.49B
| $1.15M | 0.09% |
+58,100
| New | +$1.15M |
|
105
Pfizer
PFE
$141B
| $1.1M | 0.08% |
+39,222
| New | +$1.1M |
|
106
ConocoPhillips
COP
$124B
| $1.03M | 0.08% |
+17,010
| New | +$1.03M |
|
107
Alcoa
AA
$8.33B
| $976K | 0.07% |
+124,850
| New | +$976K |
|
108
Tyson Foods
TSN
$20.2B
| $967K | 0.07% |
+37,650
| New | +$967K |
|
109
Eli Lilly
LLY
$657B
| $958K | 0.07% |
+19,500
| New | +$958K |
|
110
Johnson & Johnson
JNJ
$427B
| $954K | 0.07% |
+11,116
| New | +$954K |
|
111
Merck
MRK
$210B
| $927K | 0.07% |
+19,949
| New | +$927K |
|
112
Bristol-Myers Squibb
BMY
$96B
| $812K | 0.06% |
+18,169
| New | +$812K |
|
113
Altria Group
MO
$113B
| $780K | 0.06% |
+22,300
| New | +$780K |
|
114
Home Depot
HD
$405B
| $763K | 0.06% |
+9,850
| New | +$763K |
|
115
McDonald's
MCD
$224B
| $752K | 0.06% |
+7,598
| New | +$752K |
|
|
SCG
116
DELISTED
Scana
SCG
| $712K | 0.05% |
+14,500
| New | +$712K |
|
117
Air Products & Chemicals
APD
$65.5B
| $711K | 0.05% |
+7,765
| New | +$711K |
|
118
Southern Company
SO
$102B
| $642K | 0.05% |
+14,555
| New | +$642K |
|
119
Target
TGT
$43.6B
| $617K | 0.05% |
+8,960
| New | +$617K |
|
|
PKT
120
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $602K | 0.05% |
+43,829
| New | +$602K |
|
121
Northern Trust
NTRS
$25B
| $577K | 0.04% |
+9,960
| New | +$577K |
|
122
Duke Energy
DUK
$95.3B
| $575K | 0.04% |
+8,517
| New | +$575K |
|
123
Artesian Resources
ARTNA
$342M
| $566K | 0.04% |
+25,400
| New | +$566K |
|
124
General Mills
GIS
$26.4B
| $548K | 0.04% |
+11,292
| New | +$548K |
|
125
Essential Utilities
WTRG
$11.1B
| $548K | 0.04% |
+17,507
| New | +$548K |
|