PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+4.1%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.61B
AUM Growth
+$22.6M
(+1.4%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
193
New
18
Increased
54
Reduced
78
Closed
31
Top Buys
| 1 |
Procter & Gamble
PG
|
$25.2M |
| 2 |
American International
AIG
|
$25M |
| 3 |
Verizon
VZ
|
$24.6M |
| 4 |
Gilead Sciences
GILD
|
$16.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.4M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$30.9M |
| 2 |
McDonald's
MCD
|
$22.7M |
| 3 |
Herc Holdings
HRI
|
$21.6M |
| 4 |
RTN
Raytheon Company
RTN
|
$17.7M |
| 5 |
AbbVie
ABBV
|
$16.9M |
Sector Composition
| 1 | Healthcare | 16.28% |
| 2 | Financials | 15.64% |
| 3 | Technology | 14.18% |
| 4 | Industrials | 13.73% |
| 5 | Energy | 12.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$112B
| $989K | 0.06% |
23,572
+282
| +1% | +$11.8K |
|
102
Bristol-Myers Squibb
BMY
$96B
| $975K | 0.06% |
20,092
+53
| +0.3% | +$2.57K |
|
103
Air Products & Chemicals
APD
$64.5B
| $972K | 0.06% |
8,172
+205
| +3% | +$24.4K |
|
104
Integra LifeSciences
IART
$1.25B
| $929K | 0.06% |
48,318
-1,223
| -2% | -$23.5K |
|
105
Emerson Electric
EMR
$74.6B
| $917K | 0.06% |
13,825
-2,625
| -16% | -$174K |
|
106
Microsoft
MSFT
$3.68T
| $853K | 0.05% |
20,448
-500
| -2% | -$20.9K |
|
107
Southern Company
SO
$101B
| $830K | 0.05% |
18,285
-475
| -3% | -$21.6K |
|
|
108
PNC Financial Services
PNC
$80.5B
| $819K | 0.05% |
9,200
-347,488
| -97% | -$30.9M |
|
109
Precigen
PGEN
$1.3B
| $731K | 0.05% |
+30,448
| New | +$731K |
|
110
SuRo Capital
SSSS
$207M
| $724K | 0.05% |
105,497
+80,239
| +318% | +$551K |
|
111
PPL Corp
PPL
$26.6B
| $717K | 0.04% |
21,679
+998
| +5% | +$33K |
|
|
VWTR
112
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $668K | 0.04% |
28,135
+100
| +0.4% | +$2.37K |
|
|
BID
113
DELISTED
Sotheby's
BID
| $666K | 0.04% |
+15,850
| New | +$666K |
|
|
STR
114
DELISTED
QUESTAR CORP
STR
| $659K | 0.04% |
26,587
-1,300
| -5% | -$32.2K |
|
115
Coca-Cola
KO
$292B
| $640K | 0.04% |
15,099
+850
| +6% | +$36K |
|
|
ALXN
116
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $625K | 0.04% |
4,000
| – | – |
|
|
FRS
117
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| $622K | 0.04% |
26,350
+1,500
| +6% | +$35.4K |
|
118
CSX Corp
CSX
$60.6B
| $617K | 0.04% |
60,075
-10,755
| -15% | -$110K |
|
119
Duke Energy
DUK
$93.8B
| $584K | 0.04% |
7,868
+281
| +4% | +$20.9K |
|
|
MWV
120
DELISTED
MEADWESTVACO CORP
MWV
| $563K | 0.04% |
+12,710
| New | +$563K |
|
|
S
121
DELISTED
Sprint Corporation
S
| $560K | 0.03% |
65,636
+42,150
| +179% | +$360K |
|
122
Nasdaq
NDAQ
$53.6B
| $525K | 0.03% |
+40,800
| New | +$525K |
|
123
Home Depot
HD
$417B
| $524K | 0.03% |
6,475
-15,464
| -70% | -$1.25M |
|
124
Artesian Resources
ARTNA
$343M
| $514K | 0.03% |
22,850
-1,000
| -4% | -$22.5K |
|
125
General Mills
GIS
$27B
| $511K | 0.03% |
9,727
-40
| -0.4% | -$2.1K |
|