PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+4.37%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.24B
AUM Growth
-$368M
(-23%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-33.44%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
177
New
19
Increased
40
Reduced
86
Closed
22
Top Buys
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$23.6M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$22.9M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$20.3M |
| 4 |
Keysight
KEYS
|
$19.7M |
| 5 |
Microchip Technology
MCHP
|
$12.1M |
Top Sells
| 1 |
Citigroup
C
|
$36.3M |
| 2 |
Dominion Energy
D
|
$35.7M |
| 3 |
Intel
INTC
|
$30.2M |
| 4 |
Mondelez International
MDLZ
|
$25.2M |
| 5 |
Agilent Technologies
A
|
$24.2M |
Sector Composition
| 1 | Healthcare | 15.93% |
| 2 | Technology | 14.88% |
| 3 | Financials | 14.78% |
| 4 | Industrials | 13.25% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$292B
| $440K | 0.04% |
10,429
-900
| -8% | -$38K |
|
127
McDonald's
MCD
$224B
| $411K | 0.03% |
4,382
-175
| -4% | -$16.4K |
|
128
American Express
AXP
$227B
| $407K | 0.03% |
+4,373
| New | +$407K |
|
|
129
Citigroup
C
$176B
| $390K | 0.03% |
7,212
-671,910
| -99% | -$36.3M |
|
130
SuRo Capital
SSSS
$207M
| $367K | 0.03% |
65,454
-1,925
| -3% | -$10.8K |
|
131
Baxter International
BAX
$12.5B
| $350K | 0.03% |
8,789
-420
| -5% | -$16.7K |
|
132
Colgate-Palmolive
CL
$68.8B
| $341K | 0.03% |
4,930
| – | – |
|
133
General Mills
GIS
$27B
| $341K | 0.03% |
6,402
-100
| -2% | -$5.33K |
|
134
Kimberly-Clark
KMB
$43.1B
| $332K | 0.03% |
2,870
-254
| -8% | -$29.4K |
|
135
Consolidated Edison
ED
$35.4B
| $325K | 0.03% |
+4,930
| New | +$325K |
|
136
Sanofi
SNY
$113B
| $322K | 0.03% |
7,050
-21,050
| -75% | -$961K |
|
137
MetLife
MET
$52.9B
| $313K | 0.03% |
6,496
-28
| -0.4% | -$1.35K |
|
138
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $312K | 0.03% |
1,181
| – | – |
|
139
Waste Management
WM
$88.6B
| $306K | 0.02% |
5,960
| – | – |
|
|
MRO
140
DELISTED
Marathon Oil Corporation
MRO
| $306K | 0.02% |
10,800
-189,160
| -95% | -$5.36M |
|
141
Public Service Enterprise Group
PEG
$40.5B
| $297K | 0.02% |
+7,183
| New | +$297K |
|
142
Teva Pharmaceuticals
TEVA
$21.7B
| $288K | 0.02% |
5,008
-2,250
| -31% | -$129K |
|
143
Eversource Energy
ES
$23.6B
| $286K | 0.02% |
+5,353
| New | +$286K |
|
144
Clorox
CLX
$15.5B
| $284K | 0.02% |
2,725
| – | – |
|
145
Hartford Financial Services
HIG
$37B
| $281K | 0.02% |
6,750
-1,700
| -20% | -$70.8K |
|
146
Cummins
CMI
$55.1B
| $266K | 0.02% |
1,847
-500
| -21% | -$72K |
|
|
PETM
147
DELISTED
PETSMART INC
PETM
| $254K | 0.02% |
+3,125
| New | +$254K |
|
148
General Dynamics
GD
$86.8B
| $252K | 0.02% |
+1,828
| New | +$252K |
|
149
VF Corp
VFC
$5.86B
| $251K | 0.02% |
+3,563
| New | +$251K |
|
|
PKT
150
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $234K | 0.02% |
32,579
-11,250
| -26% | -$80.8K |
|