PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+0.34%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.17B
AUM Growth
-$26.2M
(-2.2%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
207
New
29
Increased
52
Reduced
74
Closed
25
Top Buys
| 1 |
Medtronic
MDT
|
$16.4M |
| 2 |
Nike
NKE
|
$14.7M |
| 3 |
HAR
Harman International Industries
HAR
|
$9.2M |
| 4 |
CELG
Celgene Corp
CELG
|
$9.11M |
| 5 |
Goldman Sachs
GS
|
$8.69M |
Top Sells
| 1 |
PayPal
PYPL
|
$20.5M |
| 2 |
Stanley Black & Decker
SWK
|
$13.7M |
| 3 |
Target
TGT
|
$13.4M |
| 4 |
Procter & Gamble
PG
|
$8.59M |
| 5 |
General Mills
GIS
|
$8.1M |
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Healthcare | 17.42% |
| 3 | Technology | 16.52% |
| 4 | Communication Services | 12.88% |
| 5 | Consumer Staples | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $1.16M | 0.1% |
41,271
+2,050
| +5% | +$57.7K |
|
|
102
PayPal
PYPL
$65.2B
| $1.16M | 0.1% |
30,033
-531,986
| -95% | -$20.5M |
|
103
Tetra Tech
TTEK
$9.48B
| $1.11M | 0.09% |
185,545
-1,500
| -0.8% | -$8.95K |
|
104
Merck
MRK
$212B
| $1.08M | 0.09% |
21,330
-1,153
| -5% | -$58.2K |
|
105
AbbVie
ABBV
$375B
| $1.05M | 0.09% |
18,344
-1,075
| -6% | -$61.4K |
|
106
Air Products & Chemicals
APD
$64.5B
| $1.04M | 0.09% |
7,832
| – | – |
|
107
Timken Company
TKR
$5.42B
| $971K | 0.08% |
28,990
-24,605
| -46% | -$824K |
|
|
SMMF
108
DELISTED
Summit Financial Group, Inc.
SMMF
| $960K | 0.08% |
61,996
+413
| +0.7% | +$6.4K |
|
109
Regeneron Pharmaceuticals
REGN
$60.8B
| $930K | 0.08% |
2,580
-625
| -20% | -$225K |
|
|
DF
110
DELISTED
Dean Foods Company
DF
| $879K | 0.08% |
+50,750
| New | +$879K |
|
111
NextEra Energy, Inc.
NEE
$146B
| $867K | 0.07% |
29,300
-5,156
| -15% | -$153K |
|
112
Exelon
EXC
$43.9B
| $801K | 0.07% |
31,315
-1,437
| -4% | -$36.8K |
|
113
Home Depot
HD
$417B
| $792K | 0.07% |
5,930
-500
| -8% | -$66.8K |
|
114
ITT
ITT
$13.3B
| $788K | 0.07% |
21,351
-600
| -3% | -$22.1K |
|
115
Vanguard Total Stock Market ETF
VTI
$528B
| $787K | 0.07% |
+7,500
| New | +$787K |
|
116
eBay
EBAY
$42.3B
| $694K | 0.06% |
29,062
-2,237
| -7% | -$53.4K |
|
117
PPL Corp
PPL
$26.6B
| $691K | 0.06% |
18,128
+2,925
| +19% | +$111K |
|
118
Sanofi
SNY
$113B
| $685K | 0.06% |
+17,050
| New | +$685K |
|
119
Artesian Resources
ARTNA
$343M
| $635K | 0.05% |
22,700
| – | – |
|
120
Coca-Cola
KO
$292B
| $623K | 0.05% |
13,429
| – | – |
|
121
Public Service Enterprise Group
PEG
$40.5B
| $608K | 0.05% |
12,896
+400
| +3% | +$18.9K |
|
122
PNC Financial Services
PNC
$80.5B
| $605K | 0.05% |
7,148
-210
| -3% | -$17.8K |
|
123
Republic Services
RSG
$71.7B
| $578K | 0.05% |
12,116
| – | – |
|
124
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $572K | 0.05% |
+6,579
| New | +$572K |
|
|
JHI
125
John Hancock Investors Trust
JHI
$125M
| $570K | 0.05% |
36,900
+2,900
| +9% | +$44.8K |
|