PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
This Quarter Return
+7.06%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.45B
AUM Growth
+$1.45B
(+8.5%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
194
New
32
Increased
49
Reduced
80
Closed
19
Top Buys
| 1 |
Mondelez International
MDLZ
|
$19.7M |
| 2 |
Darden Restaurants
DRI
|
$16.4M |
| 3 |
Home Depot
HD
|
$12.3M |
| 4 |
Bank of America
BAC
|
$11.2M |
| 5 |
Oracle
ORCL
|
$8.86M |
Top Sells
| 1 |
Labcorp
LH
|
$18.5M |
| 2 |
Wells Fargo
WFC
|
$11.8M |
| 3 |
Verizon
VZ
|
$11.7M |
| 4 |
PNC Financial Services
PNC
|
$6.69M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$5.48M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Financials | 16.78% |
| 3 | Healthcare | 16.19% |
| 4 | Industrials | 14.33% |
| 5 | Energy | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$226B
| $1.27M | 0.09% |
8,039
+116
| +1% | +$18.4K |
|
102
Boeing
BA
$177B
| $1.24M | 0.09% |
10,511
-830
| -7% | -$97.5K |
|
103
Waste Management
WM
$91.2B
| $1.19M | 0.08% |
28,880
-1,567
| -5% | -$64.6K |
|
104
NextEra Energy, Inc.
NEE
$148B
| $1.17M | 0.08% |
14,602
-200
| -1% | -$16K |
|
105
Pfizer
PFE
$141B
| $1.14M | 0.08% |
39,577
+355
| +0.9% | +$10.2K |
|
|
STR
106
DELISTED
QUESTAR CORP
STR
| $1.13M | 0.08% |
50,287
-750
| -1% | -$16.9K |
|
|
FIO
107
DELISTED
FUSION-IO INC COM
FIO
| $1.12M | 0.08% |
83,925
+575
| +0.7% | +$7.7K |
|
108
National Bank Holdings
NBHC
$1.49B
| $986K | 0.07% |
48,000
-10,100
| -17% | -$207K |
|
109
Eli Lilly
LLY
$657B
| $984K | 0.07% |
19,545
+45
| +0.2% | +$2.27K |
|
110
Merck
MRK
$210B
| $963K | 0.07% |
20,219
+270
| +1% | +$12.9K |
|
111
Johnson & Johnson
JNJ
$427B
| $917K | 0.06% |
10,574
-542
| -5% | -$47K |
|
112
Bristol-Myers Squibb
BMY
$96B
| $841K | 0.06% |
18,169
| – | – |
|
113
Leidos
LDOS
$23.2B
| $829K | 0.06% |
+72,850
| New | +$829K |
|
114
Cisco
CSCO
$274B
| $787K | 0.05% |
33,580
-79,149
| -70% | -$1.85M |
|
115
Altria Group
MO
$113B
| $764K | 0.05% |
22,250
-50
| -0.2% | -$1.72K |
|
116
Southern Company
SO
$102B
| $756K | 0.05% |
18,370
+3,815
| +26% | +$157K |
|
117
Oneok
OKE
$48.1B
| $719K | 0.05% |
+13,480
| New | +$719K |
|
118
Air Products & Chemicals
APD
$65.5B
| $705K | 0.05% |
6,620
-1,145
| -15% | -$122K |
|
|
TGI
119
DELISTED
Triumph Group
TGI
| $702K | 0.05% |
+10,000
| New | +$702K |
|
120
McDonald's
MCD
$224B
| $684K | 0.05% |
7,113
-485
| -6% | -$46.6K |
|
|
VSI
121
DELISTED
Vitamin Shoppe Inc.
VSI
| $680K | 0.05% |
+15,550
| New | +$680K |
|
|
PKT
122
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $679K | 0.05% |
43,829
| – | – |
|
|
SCG
123
DELISTED
Scana
SCG
| $668K | 0.05% |
14,500
| – | – |
|
|
BNCL
124
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $666K | 0.05% |
+66,800
| New | +$666K |
|
125
APA Corp
APA
$8.31B
| $651K | 0.05% |
+7,650
| New | +$651K |
|