PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+2.46%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.59B
AUM Growth
+$15.7M
(+1%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
204
New
21
Increased
65
Reduced
80
Closed
29
Top Buys
| 1 |
Verizon
VZ
|
$16.6M |
| 2 |
Nike
NKE
|
$16M |
| 3 |
TWX
Time Warner Inc
TWX
|
$12.9M |
| 4 |
Bank of America
BAC
|
$7.94M |
| 5 |
Chevron
CVX
|
$6.24M |
Top Sells
| 1 |
Xylem
XYL
|
$36.8M |
| 2 |
Fifth Third Bancorp
FITB
|
$21.2M |
| 3 |
Home Depot
HD
|
$19.5M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$6M |
| 5 |
PNC Financial Services
PNC
|
$5.41M |
Sector Composition
| 1 | Financials | 16.5% |
| 2 | Healthcare | 16.07% |
| 3 | Industrials | 16% |
| 4 | Technology | 14.23% |
| 5 | Energy | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$430B
| $1.17M | 0.07% |
11,916
+1,017
| +9% | +$99.9K |
|
102
FNB Corp
FNB
$5.92B
| $1.17M | 0.07% |
+87,150
| New | +$1.17M |
|
103
Boeing
BA
$174B
| $1.11M | 0.07% |
8,835
-1,234
| -12% | -$155K |
|
104
Emerson Electric
EMR
$74.6B
| $1.1M | 0.07% |
16,450
-26,950
| -62% | -$1.8M |
|
|
QCOR
105
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.08M | 0.07% |
+16,650
| New | +$1.08M |
|
106
Bristol-Myers Squibb
BMY
$96B
| $1.04M | 0.07% |
20,039
+1,100
| +6% | +$57.1K |
|
|
CHK
107
DELISTED
Chesapeake Energy Corporation
CHK
| $979K | 0.06% |
+202
| New | +$979K |
|
|
BRSS
108
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $963K | 0.06% |
+61,080
| New | +$963K |
|
109
Integra LifeSciences
IART
$1.25B
| $931K | 0.06% |
+49,541
| New | +$931K |
|
110
Tredegar Corp
TG
$273M
| $923K | 0.06% |
40,130
+30,380
| +312% | +$699K |
|
111
Textron
TXT
$14.5B
| $921K | 0.06% |
+23,450
| New | +$921K |
|
112
Air Products & Chemicals
APD
$64.5B
| $877K | 0.06% |
7,967
+865
| +12% | +$95.2K |
|
113
Altria Group
MO
$112B
| $872K | 0.06% |
23,290
+690
| +3% | +$25.8K |
|
114
Microsoft
MSFT
$3.68T
| $859K | 0.05% |
20,948
-26,321
| -56% | -$1.08M |
|
115
Southern Company
SO
$101B
| $824K | 0.05% |
18,760
+390
| +2% | +$17.1K |
|
116
Eversource Energy
ES
$23.6B
| $778K | 0.05% |
17,093
-21,860
| -56% | -$995K |
|
|
VWTR
117
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $729K | 0.05% |
+28,035
| New | +$729K |
|
118
Gilead Sciences
GILD
$143B
| $726K | 0.05% |
+10,250
| New | +$726K |
|
119
Eaton
ETN
$136B
| $717K | 0.05% |
9,550
-7,168
| -43% | -$538K |
|
120
CSX Corp
CSX
$60.6B
| $684K | 0.04% |
70,830
-29,850
| -30% | -$288K |
|
|
STR
121
DELISTED
QUESTAR CORP
STR
| $663K | 0.04% |
27,887
-12,900
| -32% | -$307K |
|
122
Enviri
NVRI
$948M
| $638K | 0.04% |
+27,250
| New | +$638K |
|
123
PPL Corp
PPL
$26.6B
| $638K | 0.04% |
20,681
-120,484
| -85% | -$3.72M |
|
124
Ceco Environmental
CECO
$1.67B
| $619K | 0.04% |
37,328
-45,807
| -55% | -$760K |
|
125
Labcorp
LH
$23.2B
| $613K | 0.04% |
7,263
-13,980
| -66% | -$1.18M |
|