PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+2.71%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.31B
AUM Growth
+$68.5M
(+5.5%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
186
New
31
Increased
66
Reduced
57
Closed
16
Top Buys
| 1 |
Best Buy
BBY
|
+$16.2M |
| 2 |
F5
FFIV
|
+$9.92M |
| 3 |
Bloomin' Brands
BLMN
|
+$8.32M |
| 4 |
VSI
Vitamin Shoppe Inc.
VSI
|
+$7.71M |
| 5 |
Micron Technology
MU
|
+$7.02M |
Top Sells
| 1 |
US Bancorp
USB
|
+$28.5M |
| 2 |
Amgen
AMGN
|
+$8.01M |
| 3 |
Nike
NKE
|
+$7.6M |
| 4 |
Agilent Technologies
A
|
+$7.21M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$5.81M |
Sector Composition
| 1 | Healthcare | 16.18% |
| 2 | Technology | 15.77% |
| 3 | Industrials | 12.29% |
| 4 | Financials | 11.63% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
101
DELISTED
Primo Water Corporation
PRMW
| $1.33M | 0.1% |
142,365
-34,085
| -19% | -$319K |
|
102
Southern Company
SO
$102B
| $1.32M | 0.1% |
29,880
+9,345
| +46% | +$414K |
|
|
BPFH
103
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.32M | 0.1% |
108,200
-1,850
| -2% | -$22.5K |
|
104
Bristol-Myers Squibb
BMY
$94B
| $1.31M | 0.1% |
20,314
-50
| -0.2% | -$3.22K |
|
105
Duke Energy
DUK
$94.8B
| $1.29M | 0.1% |
16,851
+9,750
| +137% | +$749K |
|
106
NextEra Energy, Inc.
NEE
$148B
| $1.27M | 0.1% |
48,956
+8,620
| +21% | +$224K |
|
|
WLL
107
DELISTED
Whiting Petroleum Corporation
WLL
| $1.27M | 0.1% |
137
-628
| -82% | -$5.81M |
|
108
Eaton
ETN
$142B
| $1.17M | 0.09% |
17,175
-400
| -2% | -$27.2K |
|
109
AbbVie
ABBV
$386B
| $1.15M | 0.09% |
19,679
-60
| -0.3% | -$3.51K |
|
110
GE Aerospace
GE
$299B
| $1.13M | 0.09% |
9,462
-2,555
| -21% | -$304K |
|
111
Air Products & Chemicals
APD
$65.2B
| $1.11M | 0.08% |
7,940
+65
| +0.8% | +$9.1K |
|
112
Wendy's
WEN
$1.84B
| $1.1M | 0.08% |
100,760
| – | – |
|
113
Merck
MRK
$207B
| $1.09M | 0.08% |
19,899
+15
| +0.1% | +$822 |
|
114
United Airlines
UAL
$34.5B
| $965K | 0.07% |
+14,352
| New | +$965K |
|
115
Altria Group
MO
$112B
| $952K | 0.07% |
19,039
+592
| +3% | +$29.6K |
|
116
Hurco Companies Inc
HURC
$114M
| $936K | 0.07% |
28,425
-8,300
| -23% | -$273K |
|
117
Johnson & Johnson
JNJ
$429B
| $928K | 0.07% |
9,228
+87
| +1% | +$8.75K |
|
118
ITT
ITT
$13.8B
| $892K | 0.07% |
22,356
| – | – |
|
119
Eli Lilly
LLY
$677B
| $793K | 0.06% |
10,908
-242
| -2% | -$17.6K |
|
120
Franklin Resources
BEN
$12.8B
| $775K | 0.06% |
15,093
+5,000
| +50% | +$257K |
|
121
Microsoft
MSFT
$3.79T
| $760K | 0.06% |
18,705
-49
| -0.3% | -$1.99K |
|
122
Home Depot
HD
$421B
| $753K | 0.06% |
6,630
-100
| -1% | -$11.4K |
|
123
Exelon
EXC
$43.8B
| $751K | 0.06% |
+31,318
| New | +$751K |
|
124
Mondelez International
MDLZ
$80.2B
| $729K | 0.06% |
20,213
-19,617
| -49% | -$708K |
|
|
ALXN
125
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $693K | 0.05% |
4,000
| – | – |
|