PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+4.1%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.61B
AUM Growth
+$22.6M
(+1.4%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
193
New
18
Increased
54
Reduced
78
Closed
31
Top Buys
| 1 |
Procter & Gamble
PG
|
$25.2M |
| 2 |
American International
AIG
|
$25M |
| 3 |
Verizon
VZ
|
$24.6M |
| 4 |
Gilead Sciences
GILD
|
$16.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.4M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$30.9M |
| 2 |
McDonald's
MCD
|
$22.7M |
| 3 |
Herc Holdings
HRI
|
$21.6M |
| 4 |
RTN
Raytheon Company
RTN
|
$17.7M |
| 5 |
AbbVie
ABBV
|
$16.9M |
Sector Composition
| 1 | Healthcare | 16.28% |
| 2 | Financials | 15.64% |
| 3 | Technology | 14.18% |
| 4 | Industrials | 13.73% |
| 5 | Energy | 12.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Public Service Enterprise Group
PEG
$40.5B
| $492K | 0.03% |
12,057
+330
| +3% | +$13.5K |
|
|
PBCT
127
DELISTED
People's United Financial Inc
PBCT
| $462K | 0.03% |
30,460
-58,091
| -66% | -$881K |
|
128
Illinois Tool Works
ITW
$77.6B
| $447K | 0.03% |
5,110
-50
| -1% | -$4.37K |
|
|
PKT
129
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $442K | 0.03% |
43,829
| – | – |
|
130
Teva Pharmaceuticals
TEVA
$21.7B
| $408K | 0.03% |
7,783
-353
| -4% | -$18.5K |
|
131
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $394K | 0.02% |
1,511
| – | – |
|
132
Cummins
CMI
$55.1B
| $393K | 0.02% |
2,547
-58
| -2% | -$8.95K |
|
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $379K | 0.02% |
3,175
-50
| -2% | -$5.97K |
|
134
Baxter International
BAX
$12.5B
| $362K | 0.02% |
9,209
| – | – |
|
135
Union Pacific
UNP
$131B
| $358K | 0.02% |
3,585
+115
| +3% | +$11.5K |
|
136
CME Group
CME
$94.4B
| $355K | 0.02% |
5,000
-250
| -5% | -$17.8K |
|
|
TLM
137
DELISTED
TALISMAN ENERGY INC
TLM
| $350K | 0.02% |
33,000
-3,500
| -10% | -$37.1K |
|
|
HSH
138
DELISTED
HILLSHIRE BRANDS CO
HSH
| $347K | 0.02% |
5,570
-42,160
| -88% | -$2.63M |
|
|
TYC
139
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $343K | 0.02% |
7,186
-959
| -12% | -$45.8K |
|
140
Colgate-Palmolive
CL
$68.8B
| $336K | 0.02% |
4,930
-600
| -11% | -$40.9K |
|
|
RDEN
141
DELISTED
ELIZABETH ARDEN INC
RDEN
| $334K | 0.02% |
+15,600
| New | +$334K |
|
142
Kimberly-Clark
KMB
$43.1B
| $333K | 0.02% |
3,124
| – | – |
|
143
MetLife
MET
$52.9B
| $330K | 0.02% |
6,665
-61
| -0.9% | -$3.02K |
|
144
Biogen
BIIB
$20.6B
| $329K | 0.02% |
1,043
| – | – |
|
145
NOV
NOV
$4.95B
| $305K | 0.02% |
3,702
-590
| -14% | -$48.6K |
|
146
Hartford Financial Services
HIG
$37B
| $303K | 0.02% |
8,450
| – | – |
|
147
iShares TIPS Bond ETF
TIP
$13.6B
| $294K | 0.02% |
+2,550
| New | +$294K |
|
148
eBay
EBAY
$42.3B
| $279K | 0.02% |
13,222
-1,321
| -9% | -$27.9K |
|
149
Compugen
CGEN
$134M
| $277K | 0.02% |
+30,800
| New | +$277K |
|
150
Waste Management
WM
$88.6B
| $267K | 0.02% |
5,960
-3,215
| -35% | -$144K |
|