PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
This Quarter Return
-1%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$27.1M
AUM Growth
+$27.1M
(-98%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-3,743.13%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
191
New
21
Increased
–
Reduced
156
Closed
14
Top Buys
| 1 |
Truist Financial
TFC
|
$309K |
| 2 |
Magna International
MGA
|
$120K |
| 3 |
Donegal Group Class A
DGICA
|
$119K |
| 4 |
Super Micro Computer
SMCI
|
$113K |
| 5 |
Allison Transmission
ALSN
|
$67.1K |
Top Sells
| 1 |
Bank of America
BAC
|
$136M |
| 2 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$131M |
| 3 |
Ford
F
|
$79.8M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
$73M |
| 5 |
Herc Holdings
HRI
|
$50.4M |
Sector Composition
| 1 | Financials | 19% |
| 2 | Technology | 14.22% |
| 3 | Industrials | 12.89% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIN
126
MFS Intermediate Income Trust
MIN
$306M
| $16.1K | 0.06% |
74
-16,026
| -100% | -$3.49M |
|
127
McDonald's
MCD
$225B
| $15.7K | 0.06% |
1,497
-3,409
| -69% | -$35.9K |
|
128
CSX Corp
CSX
$60B
| $15.5K | 0.06% |
506
-16,128
| -97% | -$494K |
|
129
Wells Fargo
WFC
$262B
| $13.6K | 0.05% |
762
-44,149
| -98% | -$785K |
|
130
PPL Corp
PPL
$26.9B
| $13.3K | 0.05% |
393
-13,375
| -97% | -$454K |
|
131
Illumina
ILMN
$15.5B
| $13K | 0.05% |
2,846
-12,306
| -81% | -$56.4K |
|
132
Republic Services
RSG
$72.8B
| $12.3K | 0.05% |
482
-11,834
| -96% | -$302K |
|
133
NextEra Energy, Inc.
NEE
$150B
| $12K | 0.04% |
1,180
-11,059
| -90% | -$113K |
|
|
MCR
134
MFS Charter Income Trust
MCR
$267M
| $12K | 0.04% |
+102
| New | +$12K |
|
135
Eversource Energy
ES
$23.6B
| $11.7K | 0.04% |
533
-8,820
| -94% | -$194K |
|
136
Coca-Cola
KO
$297B
| $11.6K | 0.04% |
453
-9,676
| -96% | -$247K |
|
137
ON Semiconductor
ON
$20B
| $11K | 0.04% |
129
-32,371
| -100% | -$2.76M |
|
|
MRO
138
DELISTED
Marathon Oil Corporation
MRO
| $10.8K | 0.04% |
287
-10,513
| -97% | -$396K |
|
139
Eli Lilly
LLY
$659B
| $10.7K | 0.04% |
894
-10,014
| -92% | -$120K |
|
140
QuickLogic
QUIK
$80.3M
| $10K | 0.04% |
16
-9,984
| -100% | -$6.24M |
|
|
GXP
141
DELISTED
Great Plains Energy Incorporated
GXP
| $10K | 0.04% |
242
-9,758
| -98% | -$403K |
|
|
PSG
142
DELISTED
Performance Sports Group Ltd.
PSG
| $10K | 0.04% |
+180
| New | +$10K |
|
143
Johnson & Johnson
JNJ
$429B
| $8.85K | 0.03% |
862
-8,366
| -91% | -$85.9K |
|
144
Best Buy
BBY
$15.7B
| $8.11K | 0.03% |
264
-429,081
| -100% | -$13.2M |
|
145
Citigroup
C
$174B
| $7.83K | 0.03% |
433
-7,381
| -94% | -$134K |
|
146
Allete
ALE
$3.7B
| $7.5K | 0.03% |
348
-7,152
| -95% | -$154K |
|
147
PNC Financial Services
PNC
$80.9B
| $7.41K | 0.03% |
709
-6,711
| -90% | -$70.1K |
|
148
Air Products & Chemicals
APD
$65B
| $7.25K | 0.03% |
991
-6,354
| -87% | -$46.5K |
|
149
Public Service Enterprise Group
PEG
$40.8B
| $7.13K | 0.03% |
280
-6,903
| -96% | -$176K |
|
150
General Mills
GIS
$26.4B
| $6.88K | 0.03% |
383
-56,974
| -99% | -$1.02M |
|