PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
This Quarter Return
+9.26%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.57B
AUM Growth
+$1.57B
(+8.5%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
197
New
22
Increased
41
Reduced
100
Closed
14
Top Buys
| 1 |
Herc Holdings
HRI
|
$35.8M |
| 2 |
McDonald's
MCD
|
$23M |
| 3 |
Stanley Black & Decker
SWK
|
$20.7M |
| 4 |
Intel
INTC
|
$19.4M |
| 5 |
Nike
NKE
|
$9.36M |
Top Sells
| 1 |
F5
FFIV
|
$29.1M |
| 2 |
Advance Auto Parts
AAP
|
$26.6M |
| 3 |
Oracle
ORCL
|
$25.9M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$24.1M |
| 5 |
Illumina
ILMN
|
$16.4M |
Sector Composition
| 1 | Industrials | 18.9% |
| 2 | Financials | 16.2% |
| 3 | Healthcare | 15.45% |
| 4 | Technology | 13.74% |
| 5 | Energy | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$124B
| $1.28M | 0.08% | 18,050 -1,810 | -9% | -$128K |
|
102
Eaton
ETN
$136B
| $1.27M | 0.08% | +16,718 | New | +$1.27M |
|
103
Republic Services
RSG
$73B
| $1.23M | 0.08% | 37,096 -22,250 | -37% | -$739K |
|
104
Pfizer
PFE
$141B
| $1.23M | 0.08% | 40,102 +525 | +1% | +$16.1K |
|
|
CIT
105
DELISTED
CIT Group Inc.
CIT
| $1.13M | 0.07% | 21,725 -12,925 | -37% | -$674K |
|
106
Franklin Resources
BEN
$13.3B
| $1.13M | 0.07% | +19,500 | New | +$1.13M |
|
107
NextEra Energy, Inc.
NEE
$148B
| $1.11M | 0.07% | 12,922 -1,680 | -12% | -$144K |
|
108
Merck
MRK
$210B
| $1.1M | 0.07% | 22,034 +1,815 | +9% | +$90.9K |
|
109
Waste Management
WM
$91.2B
| $1.08M | 0.07% | 24,125 -4,755 | -16% | -$213K |
|
|
CVC
110
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.02M | 0.07% | +56,935 | New | +$1.02M |
|
111
Bristol-Myers Squibb
BMY
$96B
| $1.01M | 0.06% | 18,939 +770 | +4% | +$40.9K |
|
112
Johnson & Johnson
JNJ
$427B
| $998K | 0.06% | 10,899 +325 | +3% | +$29.8K |
|
113
Eli Lilly
LLY
$657B
| $996K | 0.06% | 19,520 -25 | -0.1% | -$1.28K |
|
114
CSX Corp
CSX
$60.6B
| $966K | 0.06% | 33,560 -35,901 | -52% | -$1.03M |
|
115
Alaska Air
ALK
$7.24B
| $957K | 0.06% | +13,050 | New | +$957K |
|
|
FIO
116
DELISTED
FUSION-IO INC COM
FIO
| $956K | 0.06% | 107,300 +23,375 | +28% | +$208K |
|
|
STR
117
DELISTED
QUESTAR CORP
STR
| $938K | 0.06% | 40,787 -9,500 | -19% | -$218K |
|
118
HF Sinclair
DINO
$9.52B
| $883K | 0.06% | 17,762 -41,350 | -70% | -$2.06M |
|
119
Altria Group
MO
$113B
| $868K | 0.06% | 22,600 +350 | +2% | +$13.4K |
|
120
National Bank Holdings
NBHC
$1.49B
| $807K | 0.05% | 37,700 -10,300 | -21% | -$220K |
|
|
WFM
121
DELISTED
Whole Foods Market Inc
WFM
| $765K | 0.05% | +13,225 | New | +$765K |
|
122
Southern Company
SO
$102B
| $755K | 0.05% | 18,370 | – | – |
|
|
DF
123
DELISTED
Dean Foods Company
DF
| $748K | 0.05% | +43,487 | New | +$748K |
|
124
Lowe's Companies
LOW
$145B
| $745K | 0.05% | 15,040 -56,142 | -79% | -$2.78M |
|
125
Air Products & Chemicals
APD
$65.5B
| $734K | 0.05% | 6,570 -50 | -0.8% | -$5.59K |
|