PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+4.37%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.24B
AUM Growth
-$368M
(-23%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-33.44%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
177
New
19
Increased
40
Reduced
86
Closed
22
Top Buys
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$23.6M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$22.9M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$20.3M |
| 4 |
Keysight
KEYS
|
$19.7M |
| 5 |
Microchip Technology
MCHP
|
$12.1M |
Top Sells
| 1 |
Citigroup
C
|
$36.3M |
| 2 |
Dominion Energy
D
|
$35.7M |
| 3 |
Intel
INTC
|
$30.2M |
| 4 |
Mondelez International
MDLZ
|
$25.2M |
| 5 |
Agilent Technologies
A
|
$24.2M |
Sector Composition
| 1 | Healthcare | 15.93% |
| 2 | Technology | 14.88% |
| 3 | Financials | 14.78% |
| 4 | Industrials | 13.25% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wendy's
WEN
$1.97B
| $910K | 0.07% |
100,760
+4,500
| +5% | +$40.6K |
|
102
Altria Group
MO
$112B
| $909K | 0.07% |
18,447
+375
| +2% | +$18.5K |
|
103
ITT
ITT
$13.3B
| $905K | 0.07% |
22,356
-237
| -1% | -$9.59K |
|
104
Microsoft
MSFT
$3.68T
| $871K | 0.07% |
18,754
| – | – |
|
105
Emerson Electric
EMR
$74.6B
| $853K | 0.07% |
13,825
| – | – |
|
106
Eli Lilly
LLY
$652B
| $769K | 0.06% |
11,150
-15,620
| -58% | -$1.08M |
|
|
MNDT
107
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $761K | 0.06% |
+24,100
| New | +$761K |
|
108
PNC Financial Services
PNC
$80.5B
| $755K | 0.06% |
8,275
-975
| -11% | -$89K |
|
|
ALXN
109
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $740K | 0.06% |
4,000
| – | – |
|
|
BRSS
110
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $732K | 0.06% |
55,635
-22,246
| -29% | -$293K |
|
111
Home Depot
HD
$417B
| $706K | 0.06% |
6,730
+455
| +7% | +$47.7K |
|
112
Stepan Co
SCL
$1.13B
| $687K | 0.06% |
17,150
-2,650
| -13% | -$106K |
|
113
Williams Companies
WMB
$69.9B
| $681K | 0.05% |
15,150
-60,950
| -80% | -$2.74M |
|
|
FRS
114
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| $611K | 0.05% |
23,250
-1,000
| -4% | -$26.3K |
|
115
Integra LifeSciences
IART
$1.25B
| $610K | 0.05% |
27,523
-26,911
| -49% | -$596K |
|
116
Duke Energy
DUK
$93.8B
| $593K | 0.05% |
7,101
+490
| +7% | +$40.9K |
|
|
VWTR
117
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $588K | 0.05% |
31,175
+1,250
| +4% | +$23.6K |
|
118
CSX Corp
CSX
$60.6B
| $582K | 0.05% |
48,225
-2,700
| -5% | -$32.6K |
|
119
Franklin Resources
BEN
$13B
| $559K | 0.05% |
10,093
-9,500
| -48% | -$526K |
|
120
LSB Industries
LXU
$602M
| $550K | 0.04% |
22,750
-9,750
| -30% | -$236K |
|
121
Artesian Resources
ARTNA
$343M
| $518K | 0.04% |
22,950
+100
| +0.4% | +$2.26K |
|
122
Union Pacific
UNP
$131B
| $516K | 0.04% |
4,335
+750
| +21% | +$89.3K |
|
123
Illinois Tool Works
ITW
$77.6B
| $477K | 0.04% |
5,035
-75
| -1% | -$7.11K |
|
124
PPL Corp
PPL
$26.6B
| $475K | 0.04% |
14,043
+2,120
| +18% | +$71.7K |
|
|
PBCT
125
DELISTED
People's United Financial Inc
PBCT
| $445K | 0.04% |
29,335
-775
| -3% | -$11.8K |
|