PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
This Quarter Return
-9.06%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.11B
AUM Growth
+$1.11B
(+3,988%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
91.04%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
197
New
20
Increased
145
Reduced
2
Closed
30
Top Buys
| 1 |
Verizon
VZ
|
$36.4M |
| 2 |
Abbott
ABT
|
$33.1M |
| 3 |
Procter & Gamble
PG
|
$33M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$32.1M |
| 5 |
Apple
AAPL
|
$31.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$17.4M |
| 2 |
CELG
Celgene Corp
CELG
|
$658K |
| 3 |
Micron Technology
MU
|
$516K |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$368K |
| 5 |
AVP
Avon Products, Inc.
AVP
|
$226K |
Sector Composition
| 1 | Financials | 16.7% |
| 2 | Technology | 15.18% |
| 3 | Healthcare | 14.58% |
| 4 | Consumer Staples | 12.18% |
| 5 | Industrials | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $1.06M | 0.1% |
21,478
+20,398
| +1,889% | +$1.01M |
|
|
102
Alphabet (Google) Class C
GOOG
$2.58T
| $1.05M | 0.09% |
1,728
-28,541
| -94% | -$17.4M |
|
103
Keysight
KEYS
$28.1B
| $1.04M | 0.09% |
33,559
+18,589
| +124% | +$573K |
|
104
Altria Group
MO
$113B
| $1.03M | 0.09% |
18,862
+17,944
| +1,955% | +$976K |
|
|
ASEI
105
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $978K | 0.09% |
+27,500
| New | +$978K |
|
106
Emerson Electric
EMR
$74.3B
| $970K | 0.09% |
21,968
+20,610
| +1,518% | +$910K |
|
107
Air Products & Chemicals
APD
$65.5B
| $924K | 0.08% |
7,245
+6,254
| +631% | +$798K |
|
108
NextEra Energy, Inc.
NEE
$148B
| $916K | 0.08% |
9,389
+8,209
| +696% | +$801K |
|
109
Home Depot
HD
$405B
| $743K | 0.07% |
6,430
+5,704
| +786% | +$659K |
|
|
FINL
110
DELISTED
Finish Line
FINL
| $711K | 0.06% |
36,842
+31,018
| +533% | +$599K |
|
111
Wells Fargo
WFC
$263B
| $694K | 0.06% |
13,516
+12,754
| +1,674% | +$655K |
|
112
Stellantis
STLA
$27.8B
| $684K | 0.06% |
51,800
+51,149
| +7,857% | +$675K |
|
113
Exelon
EXC
$44.1B
| $664K | 0.06% |
22,361
+21,658
| +3,081% | +$643K |
|
114
PNC Financial Services
PNC
$81.7B
| $656K | 0.06% |
7,358
+6,649
| +938% | +$593K |
|
|
CELG
115
DELISTED
Celgene Corp
CELG
| $613K | 0.06% |
5,668
-6,084
| -52% | -$658K |
|
|
WLL
116
DELISTED
Whiting Petroleum Corporation
WLL
| $589K | 0.05% |
38,574
+37,189
| +2,685% | +$568K |
|
117
Eli Lilly
LLY
$657B
| $577K | 0.05% |
6,900
+6,006
| +672% | +$502K |
|
118
Artesian Resources
ARTNA
$342M
| $554K | 0.05% |
22,950
+22,466
| +4,642% | +$542K |
|
|
ALXN
119
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $547K | 0.05% |
3,500
+2,867
| +453% | +$448K |
|
120
Coca-Cola
KO
$297B
| $534K | 0.05% |
13,304
+12,851
| +2,837% | +$516K |
|
121
Public Service Enterprise Group
PEG
$41.1B
| $527K | 0.05% |
12,496
+12,216
| +4,363% | +$515K |
|
122
S&T Bancorp
STBA
$1.52B
| $520K | 0.05% |
+15,954
| New | +$520K |
|
123
Allete
ALE
$3.72B
| $505K | 0.05% |
10,000
+9,652
| +2,774% | +$487K |
|
124
Republic Services
RSG
$73B
| $499K | 0.05% |
12,116
+11,634
| +2,414% | +$479K |
|
|
STR
125
DELISTED
QUESTAR CORP
STR
| $485K | 0.04% |
25,000
+24,582
| +5,881% | +$477K |
|