PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+2.71%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.31B
AUM Growth
+$68.5M
(+5.5%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
186
New
31
Increased
66
Reduced
57
Closed
16
Top Buys
| 1 |
Best Buy
BBY
|
+$16.2M |
| 2 |
F5
FFIV
|
+$9.92M |
| 3 |
Bloomin' Brands
BLMN
|
+$8.32M |
| 4 |
VSI
Vitamin Shoppe Inc.
VSI
|
+$7.71M |
| 5 |
Micron Technology
MU
|
+$7.02M |
Top Sells
| 1 |
US Bancorp
USB
|
+$28.5M |
| 2 |
Amgen
AMGN
|
+$8.01M |
| 3 |
Nike
NKE
|
+$7.6M |
| 4 |
Agilent Technologies
A
|
+$7.21M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$5.81M |
Sector Composition
| 1 | Healthcare | 16.18% |
| 2 | Technology | 15.77% |
| 3 | Industrials | 12.29% |
| 4 | Financials | 11.63% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$79.5B
| $692K | 0.05% |
7,420
-855
| -10% | -$79.7K |
|
127
Meta Platforms (Facebook)
META
$1.9T
| $689K | 0.05% |
+8,380
| New | +$689K |
|
|
TE
128
DELISTED
TECO ENERGY INC
TE
| $658K | 0.05% |
+33,900
| New | +$658K |
|
|
FRS
129
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| $631K | 0.05% |
23,250
| – | – |
|
130
CSX Corp
CSX
$60.5B
| $551K | 0.04% |
49,902
+1,677
| +3% | +$18.5K |
|
131
Republic Services
RSG
$71.3B
| $500K | 0.04% |
+12,316
| New | +$500K |
|
132
Artesian Resources
ARTNA
$340M
| $491K | 0.04% |
22,950
| – | – |
|
133
Illinois Tool Works
ITW
$76.8B
| $490K | 0.04% |
5,035
| – | – |
|
134
McDonald's
MCD
$218B
| $478K | 0.04% |
4,906
+524
| +12% | +$51.1K |
|
135
Eversource Energy
ES
$24.4B
| $473K | 0.04% |
9,353
+4,000
| +75% | +$202K |
|
|
PBCT
136
DELISTED
People's United Financial Inc
PBCT
| $470K | 0.04% |
30,912
+1,577
| +5% | +$24K |
|
137
PPL Corp
PPL
$26.7B
| $463K | 0.04% |
14,782
+739
| +5% | +$23.1K |
|
138
Union Pacific
UNP
$127B
| $457K | 0.03% |
4,223
-112
| -3% | -$12.1K |
|
139
Coca-Cola
KO
$288B
| $411K | 0.03% |
10,129
-300
| -3% | -$12.2K |
|
140
ConocoPhillips
COP
$115B
| $404K | 0.03% |
6,492
-10,224
| -61% | -$636K |
|
141
Citigroup
C
$183B
| $403K | 0.03% |
7,814
+602
| +8% | +$31K |
|
142
Allete
ALE
$3.67B
| $396K | 0.03% |
+7,500
| New | +$396K |
|
143
ON Semiconductor
ON
$19.7B
| $394K | 0.03% |
+32,500
| New | +$394K |
|
144
Colgate-Palmolive
CL
$67.3B
| $342K | 0.03% |
4,930
| – | – |
|
145
Waste Management
WM
$87.9B
| $332K | 0.03% |
6,127
+167
| +3% | +$9.05K |
|
146
CenterPoint Energy
CNP
$25B
| $330K | 0.03% |
+16,150
| New | +$330K |
|
147
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $327K | 0.02% |
1,181
| – | – |
|
148
Kimberly-Clark
KMB
$42.5B
| $317K | 0.02% |
2,960
+90
| +3% | +$9.64K |
|
149
MetLife
MET
$53.7B
| $315K | 0.02% |
7,001
+505
| +8% | +$22.7K |
|
150
Teva Pharmaceuticals
TEVA
$22.9B
| $314K | 0.02% |
5,045
+37
| +0.7% | +$2.3K |
|