PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
This Quarter Return
+2.6%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.34B
AUM Growth
–
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Abbott
ABT
|
$41.1M |
| 2 |
3M
MMM
|
$35.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$34.2M |
| 4 |
Occidental Petroleum
OXY
|
$34.2M |
| 5 |
Wells Fargo
WFC
|
$34.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Healthcare | 17.53% |
| 3 | Technology | 16.45% |
| 4 | Industrials | 13.55% |
| 5 | Energy | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPN
126
DELISTED
Superior Energy Services, Inc.
SPN
| $493K | 0.04% |
+19,000
| New | +$493K |
|
127
Coca-Cola
KO
$296B
| $489K | 0.04% |
+12,181
| New | +$489K |
|
|
BHI
128
DELISTED
Baker Hughes
BHI
| $481K | 0.04% |
+10,435
| New | +$481K |
|
129
Enviri
NVRI
$894M
| $477K | 0.04% |
+20,575
| New | +$477K |
|
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $452K | 0.03% |
+3,975
| New | +$452K |
|
131
CME Group
CME
$95.2B
| $403K | 0.03% |
+5,310
| New | +$403K |
|
132
Philip Morris
PM
$261B
| $403K | 0.03% |
+4,658
| New | +$403K |
|
133
Nucor
NUE
$33.6B
| $386K | 0.03% |
+8,910
| New | +$386K |
|
134
Public Service Enterprise Group
PEG
$40.7B
| $386K | 0.03% |
+11,827
| New | +$386K |
|
135
Expeditors International
EXPD
$16.3B
| $384K | 0.03% |
+10,100
| New | +$384K |
|
136
FirstEnergy
FE
$25.1B
| $384K | 0.03% |
+10,282
| New | +$384K |
|
|
ALXN
137
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $369K | 0.03% |
+4,000
| New | +$369K |
|
|
TYC
138
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $369K | 0.03% |
+11,196
| New | +$369K |
|
139
Williams-Sonoma
WSM
$23.4B
| $368K | 0.03% |
+6,580
| New | +$368K |
|
|
AIV
140
Aimco
AIV
$1.1B
| $357K | 0.03% |
+11,879
| New | +$357K |
|
141
Corning
GLW
$58.4B
| $349K | 0.03% |
+24,556
| New | +$349K |
|
142
Conagra Brands
CAG
$9.03B
| $342K | 0.03% |
+9,785
| New | +$342K |
|
143
Hartford Financial Services
HIG
$36.9B
| $330K | 0.02% |
+10,675
| New | +$330K |
|
144
Union Pacific
UNP
$131B
| $321K | 0.02% |
+2,080
| New | +$321K |
|
145
Teva Pharmaceuticals
TEVA
$21.4B
| $316K | 0.02% |
+8,061
| New | +$316K |
|
146
Baxter International
BAX
$12.4B
| $314K | 0.02% |
+4,530
| New | +$314K |
|
147
Clorox
CLX
$14.6B
| $308K | 0.02% |
+3,700
| New | +$308K |
|
148
Exelon
EXC
$43.8B
| $301K | 0.02% |
+9,743
| New | +$301K |
|
149
Colgate-Palmolive
CL
$68.1B
| $300K | 0.02% |
+5,230
| New | +$300K |
|
150
MetLife
MET
$53.5B
| $300K | 0.02% |
+6,565
| New | +$300K |
|