PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
This Quarter Return
-1%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$27.1M
AUM Growth
+$27.1M
(-98%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-3,743.13%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
191
New
21
Increased
–
Reduced
156
Closed
14
Top Buys
| 1 |
Truist Financial
TFC
|
$309K |
| 2 |
Magna International
MGA
|
$120K |
| 3 |
Donegal Group Class A
DGICA
|
$119K |
| 4 |
Super Micro Computer
SMCI
|
$113K |
| 5 |
Allison Transmission
ALSN
|
$67.1K |
Top Sells
| 1 |
Bank of America
BAC
|
$136M |
| 2 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$131M |
| 3 |
Ford
F
|
$79.8M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
$73M |
| 5 |
Herc Holdings
HRI
|
$50.4M |
Sector Composition
| 1 | Financials | 19% |
| 2 | Technology | 14.22% |
| 3 | Industrials | 12.89% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enerpac Tool Group
EPAC
$2.25B
| $30K | 0.11% |
693
-11,907
| -95% | -$515K |
|
|
JHI
102
John Hancock Investors Trust
JHI
$124M
| $27.5K | 0.1% |
441
-14,559
| -97% | -$908K |
|
103
CenterPoint Energy
CNP
$24.8B
| $26.2K | 0.1% |
498
-15,652
| -97% | -$822K |
|
104
Walmart
WMT
$779B
| $25.2K | 0.09% |
+1,787
| New | +$25.2K |
|
|
EV
105
DELISTED
Eaton Vance Corp.
EV
| $25K | 0.09% |
+978
| New | +$25K |
|
106
Emerson Electric
EMR
$73.3B
| $24.5K | 0.09% |
1,358
-22,467
| -94% | -$405K |
|
107
Artesian Resources
ARTNA
$339M
| $23K | 0.08% |
484
-22,466
| -98% | -$1.07M |
|
|
RAD
108
DELISTED
Rite Aid Corporation
RAD
| $22.8K | 0.08% |
190
-22,574
| -99% | -$2.7M |
|
109
Exelon
EXC
$44B
| $22.4K | 0.08% |
703
-21,635
| -97% | -$688K |
|
110
ITT
ITT
$13.1B
| $21.9K | 0.08% |
915
-21,441
| -96% | -$512K |
|
111
Bristol-Myers Squibb
BMY
$96.1B
| $20.3K | 0.08% |
1,352
-18,962
| -93% | -$285K |
|
112
Mondelez International
MDLZ
$80B
| $20.1K | 0.07% |
828
-19,385
| -96% | -$471K |
|
|
OA
113
DELISTED
Orbital ATK, Inc.
OA
| $20.1K | 0.07% |
1,472
-18,948
| -93% | -$258K |
|
|
STR
114
DELISTED
QUESTAR CORP
STR
| $20K | 0.07% |
418
-9,582
| -96% | -$458K |
|
115
AbbVie
ABBV
$372B
| $19.6K | 0.07% |
1,315
-18,364
| -93% | -$273K |
|
116
Honeywell
HON
$137B
| $19.1K | 0.07% |
1,950
-17,436
| -90% | -$171K |
|
117
Merck
MRK
$212B
| $19K | 0.07% |
1,080
-17,908
| -94% | -$315K |
|
118
Altria Group
MO
$113B
| $18.8K | 0.07% |
918
-18,121
| -95% | -$370K |
|
119
Microsoft
MSFT
$3.72T
| $18.7K | 0.07% |
826
-17,879
| -96% | -$405K |
|
120
Eaton
ETN
$133B
| $17.2K | 0.06% |
1,159
-16,016
| -93% | -$237K |
|
121
Exxon Mobil
XOM
$488B
| $17.1K | 0.06% |
1,426
-15,726
| -92% | -$189K |
|
122
Hurco Companies Inc
HURC
$114M
| $17.1K | 0.06% |
591
-27,834
| -98% | -$804K |
|
123
Duke Energy
DUK
$95.2B
| $17K | 0.06% |
1,202
-15,649
| -93% | -$222K |
|
124
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$587M
| $17K | 0.06% |
+225
| New | +$17K |
|
125
Provident Financial Services
PFS
$2.54B
| $16.3K | 0.06% |
310
-15,994
| -98% | -$841K |
|