PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
This Quarter Return
+7.06%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.45B
AUM Growth
+$1.45B
(+8.5%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
194
New
32
Increased
49
Reduced
80
Closed
19
Top Buys
| 1 |
Mondelez International
MDLZ
|
$19.7M |
| 2 |
Darden Restaurants
DRI
|
$16.4M |
| 3 |
Home Depot
HD
|
$12.3M |
| 4 |
Bank of America
BAC
|
$11.2M |
| 5 |
Oracle
ORCL
|
$8.86M |
Top Sells
| 1 |
Labcorp
LH
|
$18.5M |
| 2 |
Wells Fargo
WFC
|
$11.8M |
| 3 |
Verizon
VZ
|
$11.7M |
| 4 |
PNC Financial Services
PNC
|
$6.69M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$5.48M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Financials | 16.78% |
| 3 | Healthcare | 16.19% |
| 4 | Industrials | 14.33% |
| 5 | Energy | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nabors Industries
NBR
$543M
| $605K | 0.04% |
+37,700
| New | +$605K |
|
127
Duke Energy
DUK
$95.3B
| $570K | 0.04% |
8,529
+12
| +0.1% | +$802 |
|
128
Artesian Resources
ARTNA
$342M
| $565K | 0.04% |
25,400
| – | – |
|
129
Essential Utilities
WTRG
$11.1B
| $541K | 0.04% |
21,882
+4,375
| +25% | +$108K |
|
|
MON
130
DELISTED
Monsanto Co
MON
| $531K | 0.04% |
+5,085
| New | +$531K |
|
131
General Mills
GIS
$26.4B
| $530K | 0.04% |
11,067
-225
| -2% | -$10.8K |
|
132
Target
TGT
$43.6B
| $520K | 0.04% |
8,135
-825
| -9% | -$52.7K |
|
133
Coty
COTY
$3.73B
| $515K | 0.04% |
+31,750
| New | +$515K |
|
134
Chubb
CB
$110B
| $467K | 0.03% |
+4,993
| New | +$467K |
|
|
ALXN
135
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $465K | 0.03% |
4,000
| – | – |
|
136
Coca-Cola
KO
$297B
| $446K | 0.03% |
11,781
-400
| -3% | -$15.1K |
|
137
Nucor
NUE
$34.1B
| $426K | 0.03% |
8,700
-210
| -2% | -$10.3K |
|
|
CUTR
138
DELISTED
Cutera, Inc.
CUTR
| $401K | 0.03% |
+45,050
| New | +$401K |
|
139
CME Group
CME
$96B
| $392K | 0.03% |
5,310
| – | – |
|
|
TYC
140
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $391K | 0.03% |
11,171
-25
| -0.2% | -$875 |
|
141
Public Service Enterprise Group
PEG
$41.1B
| $386K | 0.03% |
11,727
-100
| -0.8% | -$3.29K |
|
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $375K | 0.03% |
3,300
-675
| -17% | -$76.7K |
|
143
Corning
GLW
$57.4B
| $369K | 0.03% |
25,296
+740
| +3% | +$10.8K |
|
144
Williams-Sonoma
WSM
$23.1B
| $368K | 0.03% |
6,550
-30
| -0.5% | -$1.69K |
|
145
Reinsurance Group of America
RGA
$12.9B
| $355K | 0.02% |
+5,300
| New | +$355K |
|
146
Hartford Financial Services
HIG
$37.2B
| $348K | 0.02% |
11,175
+500
| +5% | +$15.6K |
|
|
AIV
147
Aimco
AIV
$1.11B
| $332K | 0.02% |
11,879
| – | – |
|
|
SPN
148
DELISTED
Superior Energy Services, Inc.
SPN
| $332K | 0.02% |
13,250
-5,750
| -30% | -$144K |
|
149
Philip Morris
PM
$260B
| $330K | 0.02% |
3,808
-850
| -18% | -$73.7K |
|
150
Cummins
CMI
$54.9B
| $326K | 0.02% |
+2,455
| New | +$326K |
|