PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
This Quarter Return
-9.06%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.11B
AUM Growth
+$1.11B
(+3,988%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
91.04%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
197
New
20
Increased
145
Reduced
2
Closed
30
Top Buys
| 1 |
Verizon
VZ
|
$36.4M |
| 2 |
Abbott
ABT
|
$33.1M |
| 3 |
Procter & Gamble
PG
|
$33M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$32.1M |
| 5 |
Apple
AAPL
|
$31.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$17.4M |
| 2 |
CELG
Celgene Corp
CELG
|
$658K |
| 3 |
Micron Technology
MU
|
$516K |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$368K |
| 5 |
AVP
Avon Products, Inc.
AVP
|
$226K |
Sector Composition
| 1 | Financials | 16.7% |
| 2 | Technology | 15.18% |
| 3 | Healthcare | 14.58% |
| 4 | Consumer Staples | 12.18% |
| 5 | Industrials | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CenterPoint Energy
CNP
$24.6B
| $472K | 0.04% |
26,150
+25,652
| +5,151% | +$463K |
|
|
PBCT
127
DELISTED
People's United Financial Inc
PBCT
| $456K | 0.04% |
29,010
+28,509
| +5,690% | +$448K |
|
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $452K | 0.04% |
+5,675
| New | +$452K |
|
129
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $452K | 0.04% |
+7,385
| New | +$452K |
|
130
PPL Corp
PPL
$27B
| $444K | 0.04% |
13,503
+13,110
| +3,336% | +$431K |
|
131
PetMed Express
PETS
$63.4M
| $442K | 0.04% |
+27,450
| New | +$442K |
|
132
Darden Restaurants
DRI
$24.1B
| $418K | 0.04% |
6,095
+1,270
| +26% | +$87.1K |
|
133
MannKind Corp
MNKD
$1.41B
| $402K | 0.04% |
125,175
+124,460
| +17,407% | +$400K |
|
|
JHI
134
John Hancock Investors Trust
JHI
$124M
| $401K | 0.04% |
27,500
+27,059
| +6,136% | +$395K |
|
135
Illinois Tool Works
ITW
$77.1B
| $400K | 0.04% |
4,859
+4,408
| +977% | +$363K |
|
136
Union Pacific
UNP
$133B
| $376K | 0.03% |
4,254
+3,782
| +801% | +$334K |
|
|
BPFH
137
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $375K | 0.03% |
32,085
+31,447
| +4,929% | +$368K |
|
138
Citigroup
C
$178B
| $364K | 0.03% |
7,332
+6,899
| +1,593% | +$343K |
|
|
RAI
139
DELISTED
Reynolds American Inc
RAI
| $359K | 0.03% |
8,108
+7,805
| +2,576% | +$346K |
|
140
iShares Russell 2000 ETF
IWM
$67B
| $351K | 0.03% |
+3,218
| New | +$351K |
|
141
Philip Morris
PM
$260B
| $351K | 0.03% |
+4,418
| New | +$351K |
|
142
Consolidated Edison
ED
$35.4B
| $350K | 0.03% |
5,235
+4,937
| +1,657% | +$330K |
|
143
CSX Corp
CSX
$60.6B
| $344K | 0.03% |
12,789
+12,283
| +2,427% | +$330K |
|
|
MSBF
144
DELISTED
MSB Financial Corp.
MSBF
| $333K | 0.03% |
+28,738
| New | +$333K |
|
145
Provident Financial Services
PFS
$2.59B
| $318K | 0.03% |
16,304
+15,994
| +5,159% | +$312K |
|
146
Colgate-Palmolive
CL
$67.9B
| $313K | 0.03% |
4,930
+4,607
| +1,426% | +$292K |
|
147
Chemours
CC
$2.31B
| $311K | 0.03% |
+48,090
| New | +$311K |
|
148
Waste Management
WM
$91.2B
| $305K | 0.03% |
6,127
+5,843
| +2,057% | +$291K |
|
149
Kimberly-Clark
KMB
$42.8B
| $304K | 0.03% |
2,785
+2,490
| +844% | +$272K |
|
150
Best Buy
BBY
$15.6B
| $301K | 0.03% |
8,110
+7,846
| +2,972% | +$291K |
|