PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+1.97%
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
+$2.03M
(+0.13%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
181
New
19
Increased
39
Reduced
87
Closed
23
Top Buys
| 1 |
eBay
EBAY
|
$27.5M |
| 2 |
Conagra Brands
CAG
|
$24.9M |
| 3 |
Hexcel
HXL
|
$12.6M |
| 4 |
Microchip Technology
MCHP
|
$9.96M |
| 5 |
Eaton
ETN
|
$6.04M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$11.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$11.1M |
| 3 |
HES
Hess
HES
|
$10.5M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$9.31M |
| 5 |
RTX Corp
RTX
|
$9.12M |
Sector Composition
| 1 | Healthcare | 16.3% |
| 2 | Technology | 15.09% |
| 3 | Financials | 14.42% |
| 4 | Industrials | 13.35% |
| 5 | Energy | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Precigen
PGEN
$1.3B
| $1.09M | 0.07% |
61,629
+31,181
| +102% | +$554K |
|
102
Franklin Resources
BEN
$13B
| $1.07M | 0.07% |
+19,593
| New | +$1.07M |
|
|
CELG
103
DELISTED
Celgene Corp
CELG
| $1.04M | 0.06% |
+10,944
| New | +$1.04M |
|
104
Bristol-Myers Squibb
BMY
$96B
| $1.03M | 0.06% |
20,019
-73
| -0.4% | -$3.74K |
|
105
NextEra Energy, Inc.
NEE
$146B
| $1.02M | 0.06% |
43,408
-4,892
| -10% | -$115K |
|
106
ITT
ITT
$13.3B
| $1.02M | 0.06% |
22,593
-675
| -3% | -$30.3K |
|
107
FNB Corp
FNB
$5.92B
| $1M | 0.06% |
83,650
+500
| +0.6% | +$6K |
|
108
Hurco Companies Inc
HURC
$117M
| $969K | 0.06% |
+25,725
| New | +$969K |
|
109
Air Products & Chemicals
APD
$64.5B
| $945K | 0.06% |
7,848
-324
| -4% | -$39K |
|
110
Johnson & Johnson
JNJ
$430B
| $921K | 0.06% |
8,641
-3,000
| -26% | -$320K |
|
111
LSB Industries
LXU
$602M
| $893K | 0.06% |
+32,500
| New | +$893K |
|
112
Stepan Co
SCL
$1.13B
| $879K | 0.05% |
+19,800
| New | +$879K |
|
113
Microsoft
MSFT
$3.68T
| $869K | 0.05% |
18,754
-1,694
| -8% | -$78.5K |
|
114
Emerson Electric
EMR
$74.6B
| $865K | 0.05% |
13,825
| – | – |
|
115
Southern Company
SO
$101B
| $863K | 0.05% |
19,760
+1,475
| +8% | +$64.4K |
|
116
Altria Group
MO
$112B
| $830K | 0.05% |
18,072
-5,500
| -23% | -$253K |
|
117
Wendy's
WEN
$1.97B
| $795K | 0.05% |
+96,260
| New | +$795K |
|
118
PNC Financial Services
PNC
$80.5B
| $792K | 0.05% |
9,250
+50
| +0.5% | +$4.28K |
|
119
American Airlines Group
AAL
$8.63B
| $718K | 0.04% |
+20,250
| New | +$718K |
|
|
FRS
120
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| $686K | 0.04% |
24,250
-2,100
| -8% | -$59.4K |
|
|
ALXN
121
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $663K | 0.04% |
4,000
| – | – |
|
122
TJX Companies
TJX
$155B
| $622K | 0.04% |
+21,010
| New | +$622K |
|
|
VWTR
123
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $597K | 0.04% |
29,925
+1,790
| +6% | +$35.7K |
|
124
Home Depot
HD
$417B
| $576K | 0.04% |
6,275
-200
| -3% | -$18.4K |
|
125
CSX Corp
CSX
$60.6B
| $544K | 0.03% |
50,925
-9,150
| -15% | -$97.7K |
|