PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+1.97%
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
+$2.03M
(+0.13%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
181
New
19
Increased
39
Reduced
87
Closed
23
Top Buys
| 1 |
eBay
EBAY
|
$27.5M |
| 2 |
Conagra Brands
CAG
|
$24.9M |
| 3 |
Hexcel
HXL
|
$12.6M |
| 4 |
Microchip Technology
MCHP
|
$9.96M |
| 5 |
Eaton
ETN
|
$6.04M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$11.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$11.1M |
| 3 |
HES
Hess
HES
|
$10.5M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$9.31M |
| 5 |
RTX Corp
RTX
|
$9.12M |
Sector Composition
| 1 | Healthcare | 16.3% |
| 2 | Technology | 15.09% |
| 3 | Financials | 14.42% |
| 4 | Industrials | 13.35% |
| 5 | Energy | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWV
126
DELISTED
MEADWESTVACO CORP
MWV
| $510K | 0.03% |
12,460
-250
| -2% | -$10.2K |
|
127
Duke Energy
DUK
$93.8B
| $494K | 0.03% |
6,611
-1,257
| -16% | -$93.9K |
|
128
Coca-Cola
KO
$292B
| $483K | 0.03% |
11,329
-3,770
| -25% | -$161K |
|
129
Artesian Resources
ARTNA
$343M
| $460K | 0.03% |
22,850
| – | – |
|
130
SuRo Capital
SSSS
$207M
| $438K | 0.03% |
67,379
-38,118
| -36% | -$248K |
|
|
PBCT
131
DELISTED
People's United Financial Inc
PBCT
| $436K | 0.03% |
30,110
-350
| -1% | -$5.07K |
|
132
McDonald's
MCD
$224B
| $432K | 0.03% |
4,557
-13,876
| -75% | -$1.32M |
|
133
Illinois Tool Works
ITW
$77.6B
| $431K | 0.03% |
5,110
| – | – |
|
|
PKT
134
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $420K | 0.03% |
43,829
| – | – |
|
135
Teva Pharmaceuticals
TEVA
$21.7B
| $390K | 0.02% |
7,258
-525
| -7% | -$28.2K |
|
136
Union Pacific
UNP
$131B
| $389K | 0.02% |
3,585
| – | – |
|
137
PPL Corp
PPL
$26.6B
| $365K | 0.02% |
11,923
-9,756
| -45% | -$299K |
|
138
Baxter International
BAX
$12.5B
| $359K | 0.02% |
9,209
| – | – |
|
139
Biogen
BIIB
$20.6B
| $353K | 0.02% |
1,068
+25
| +2% | +$8.26K |
|
|
TYC
140
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $335K | 0.02% |
7,186
| – | – |
|
141
General Mills
GIS
$27B
| $328K | 0.02% |
6,502
-3,225
| -33% | -$163K |
|
142
Colgate-Palmolive
CL
$68.8B
| $322K | 0.02% |
4,930
| – | – |
|
143
Kimberly-Clark
KMB
$43.1B
| $322K | 0.02% |
3,124
| – | – |
|
144
Hartford Financial Services
HIG
$37B
| $315K | 0.02% |
8,450
| – | – |
|
145
MetLife
MET
$52.9B
| $312K | 0.02% |
6,524
-141
| -2% | -$6.74K |
|
146
Cummins
CMI
$55.1B
| $310K | 0.02% |
2,347
-200
| -8% | -$26.4K |
|
147
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $294K | 0.02% |
1,181
-330
| -22% | -$82.2K |
|
148
Waste Management
WM
$88.6B
| $283K | 0.02% |
5,960
| – | – |
|
149
Clorox
CLX
$15.5B
| $262K | 0.02% |
+2,725
| New | +$262K |
|
150
iShares TIPS Bond ETF
TIP
$13.6B
| $258K | 0.02% |
2,300
-250
| -10% | -$28K |
|