PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+2.46%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.59B
AUM Growth
+$15.7M
(+1%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
204
New
21
Increased
65
Reduced
80
Closed
29
Top Buys
| 1 |
Verizon
VZ
|
$16.6M |
| 2 |
Nike
NKE
|
$16M |
| 3 |
TWX
Time Warner Inc
TWX
|
$12.9M |
| 4 |
Bank of America
BAC
|
$7.94M |
| 5 |
Chevron
CVX
|
$6.24M |
Top Sells
| 1 |
Xylem
XYL
|
$36.8M |
| 2 |
Fifth Third Bancorp
FITB
|
$21.2M |
| 3 |
Home Depot
HD
|
$19.5M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$6M |
| 5 |
PNC Financial Services
PNC
|
$5.41M |
Sector Composition
| 1 | Financials | 16.5% |
| 2 | Healthcare | 16.07% |
| 3 | Industrials | 16% |
| 4 | Technology | 14.23% |
| 5 | Energy | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
126
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $609K | 0.04% |
4,000
| – | – |
|
|
FRS
127
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| $588K | 0.04% |
+24,850
| New | +$588K |
|
128
Coca-Cola
KO
$292B
| $551K | 0.03% |
14,249
+2,738
| +24% | +$106K |
|
129
Duke Energy
DUK
$93.8B
| $540K | 0.03% |
7,587
-753
| -9% | -$53.6K |
|
130
Artesian Resources
ARTNA
$343M
| $536K | 0.03% |
23,850
-1,550
| -6% | -$34.8K |
|
131
Lindsay Corp
LNN
$1.53B
| $529K | 0.03% |
6,000
-24,475
| -80% | -$2.16M |
|
132
General Mills
GIS
$27B
| $506K | 0.03% |
9,767
-1,300
| -12% | -$67.3K |
|
|
PKT
133
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $455K | 0.03% |
43,829
| – | – |
|
134
Cisco
CSCO
$264B
| $450K | 0.03% |
20,059
-3,598
| -15% | -$80.7K |
|
135
Public Service Enterprise Group
PEG
$40.5B
| $447K | 0.03% |
11,727
| – | – |
|
136
Teva Pharmaceuticals
TEVA
$21.7B
| $430K | 0.03% |
8,136
+75
| +0.9% | +$3.96K |
|
137
National Bank Holdings
NBHC
$1.49B
| $425K | 0.03% |
21,200
-16,500
| -44% | -$331K |
|
138
Illinois Tool Works
ITW
$77.6B
| $420K | 0.03% |
5,160
-20,875
| -80% | -$1.7M |
|
139
Franklin Resources
BEN
$13B
| $413K | 0.03% |
7,630
-11,870
| -61% | -$643K |
|
140
CME Group
CME
$94.4B
| $389K | 0.02% |
5,250
| – | – |
|
141
Cummins
CMI
$55.1B
| $388K | 0.02% |
2,605
+350
| +16% | +$52.1K |
|
142
Waste Management
WM
$88.6B
| $386K | 0.02% |
9,175
-14,950
| -62% | -$629K |
|
143
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $379K | 0.02% |
+1,511
| New | +$379K |
|
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $377K | 0.02% |
3,225
| – | – |
|
145
Baxter International
BAX
$12.5B
| $368K | 0.02% |
9,209
+768
| +9% | +$30.7K |
|
|
TLM
146
DELISTED
TALISMAN ENERGY INC
TLM
| $364K | 0.02% |
36,500
-7,000
| -16% | -$69.8K |
|
|
TYC
147
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $362K | 0.02% |
8,145
-2,380
| -23% | -$106K |
|
148
Colgate-Palmolive
CL
$68.8B
| $359K | 0.02% |
5,530
| – | – |
|
149
eBay
EBAY
$42.3B
| $338K | 0.02% |
14,543
-47,744
| -77% | -$1.11M |
|
150
Titan International
TWI
$562M
| $332K | 0.02% |
17,500
-13,060
| -43% | -$248K |
|