PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
This Quarter Return
+9.26%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.57B
AUM Growth
+$1.57B
(+8.5%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
197
New
22
Increased
41
Reduced
100
Closed
14
Top Buys
| 1 |
Herc Holdings
HRI
|
$35.8M |
| 2 |
McDonald's
MCD
|
$23M |
| 3 |
Stanley Black & Decker
SWK
|
$20.7M |
| 4 |
Intel
INTC
|
$19.4M |
| 5 |
Nike
NKE
|
$9.36M |
Top Sells
| 1 |
F5
FFIV
|
$29.1M |
| 2 |
Advance Auto Parts
AAP
|
$26.6M |
| 3 |
Oracle
ORCL
|
$25.9M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$24.1M |
| 5 |
Illumina
ILMN
|
$16.4M |
Sector Composition
| 1 | Industrials | 18.9% |
| 2 | Financials | 16.2% |
| 3 | Healthcare | 15.45% |
| 4 | Technology | 13.74% |
| 5 | Energy | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DaVita
DVA
$9.85B
| $732K | 0.05% |
11,550
-15,500
| -57% | -$982K |
|
127
Olin
OLN
$2.71B
| $728K | 0.05% |
+25,250
| New | +$728K |
|
|
BRCM
128
DELISTED
BROADCOM CORP CL-A
BRCM
| $726K | 0.05% |
+24,497
| New | +$726K |
|
|
PKT
129
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $658K | 0.04% |
43,829
| – | – |
|
130
APA Corp
APA
$8.31B
| $657K | 0.04% |
7,650
| – | – |
|
131
Artesian Resources
ARTNA
$342M
| $583K | 0.04% |
25,400
| – | – |
|
132
Duke Energy
DUK
$95.3B
| $576K | 0.04% |
8,340
-189
| -2% | -$13.1K |
|
133
Chubb
CB
$110B
| $564K | 0.04% |
5,443
+450
| +9% | +$46.6K |
|
|
SCG
134
DELISTED
Scana
SCG
| $563K | 0.04% |
12,000
-2,500
| -17% | -$117K |
|
135
General Mills
GIS
$26.4B
| $552K | 0.04% |
11,067
| – | – |
|
136
Titan International
TWI
$564M
| $549K | 0.03% |
30,560
-121,550
| -80% | -$2.18M |
|
|
PRMW
137
DELISTED
Primo Water Corporation
PRMW
| $548K | 0.03% |
68,050
+38,200
| +128% | +$308K |
|
138
Leidos
LDOS
$23.2B
| $547K | 0.03% |
11,756
-61,094
| -84% | -$2.84M |
|
|
BNCL
139
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $538K | 0.03% |
49,300
-17,500
| -26% | -$191K |
|
|
ALXN
140
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $532K | 0.03% |
4,000
| – | – |
|
141
Cisco
CSCO
$274B
| $531K | 0.03% |
23,657
-9,923
| -30% | -$223K |
|
|
SPN
142
DELISTED
Superior Energy Services, Inc.
SPN
| $519K | 0.03% |
19,500
+6,250
| +47% | +$166K |
|
143
Essential Utilities
WTRG
$11.1B
| $516K | 0.03% |
21,882
| – | – |
|
|
TLM
144
DELISTED
TALISMAN ENERGY INC
TLM
| $507K | 0.03% |
43,500
+18,500
| +74% | +$216K |
|
145
Target
TGT
$43.6B
| $483K | 0.03% |
7,635
-500
| -6% | -$31.6K |
|
146
Coca-Cola
KO
$297B
| $476K | 0.03% |
11,511
-270
| -2% | -$11.2K |
|
|
TGI
147
DELISTED
Triumph Group
TGI
| $475K | 0.03% |
6,250
-3,750
| -38% | -$285K |
|
148
Hyster-Yale Materials Handling
HY
$665M
| $473K | 0.03% |
+5,075
| New | +$473K |
|
149
Nucor
NUE
$34.1B
| $459K | 0.03% |
8,590
-110
| -1% | -$5.88K |
|
150
Corning
GLW
$57.4B
| $455K | 0.03% |
25,537
+241
| +1% | +$4.29K |
|