PTC

Philadelphia Trust Company Portfolio holdings

AUM $1.3B
1-Year Return 27.2%
This Quarter Return
+0.34%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.17B
AUM Growth
-$26.2M
Cap. Flow
-$15.6M
Cap. Flow %
-1.34%
Top 10 Hldgs %
29.88%
Holding
207
New
29
Increased
52
Reduced
74
Closed
25

Top Buys

1
MDT icon
Medtronic
MDT
$16.4M
2
NKE icon
Nike
NKE
$14.7M
3
HAR
Harman International Industries
HAR
$9.2M
4
CELG
Celgene Corp
CELG
$9.11M
5
GS icon
Goldman Sachs
GS
$8.69M

Top Sells

1
PYPL icon
PayPal
PYPL
$20.5M
2
SWK icon
Stanley Black & Decker
SWK
$13.7M
3
TGT icon
Target
TGT
$13.4M
4
PG icon
Procter & Gamble
PG
$8.59M
5
GIS icon
General Mills
GIS
$8.1M

Sector Composition

1 Financials 17.68%
2 Healthcare 17.42%
3 Technology 16.52%
4 Communication Services 12.88%
5 Consumer Staples 11.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALE icon
126
Allete
ALE
$3.69B
$561K 0.05%
10,000
– –
CNP icon
127
CenterPoint Energy
CNP
$24.7B
$548K 0.05%
26,150
– –
NVDA icon
128
NVIDIA
NVDA
$4.07T
$544K 0.05%
+610,400
New +$544K
PM icon
129
Philip Morris
PM
$251B
$536K 0.05%
5,463
+400
+8% +$39.2K
BERY
130
DELISTED
Berry Global Group, Inc.
BERY
$534K 0.05%
+16,063
New +$534K
LLY icon
131
Eli Lilly
LLY
$652B
$497K 0.04%
6,900
– –
ALXN
132
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$488K 0.04%
3,500
– –
PBCT
133
DELISTED
People's United Financial Inc
PBCT
$486K 0.04%
30,480
-730
-2% -$11.6K
WFC icon
134
Wells Fargo
WFC
$253B
$479K 0.04%
9,891
-4,025
-29% -$195K
ITW icon
135
Illinois Tool Works
ITW
$77.6B
$475K 0.04%
4,634
-225
-5% -$23.1K
ED icon
136
Consolidated Edison
ED
$35.4B
$468K 0.04%
6,100
+265
+5% +$20.3K
VCSH icon
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$455K 0.04%
5,675
– –
VGSH icon
138
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$452K 0.04%
7,385
– –
SXT icon
139
Sensient Technologies
SXT
$4.79B
$449K 0.04%
7,070
-55,165
-89% -$3.5M
MCD icon
140
McDonald's
MCD
$224B
$420K 0.04%
3,334
-2,961
-47% -$373K
SPTI icon
141
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$420K 0.04%
+13,750
New +$420K
WBT
142
DELISTED
Welbilt, Inc.
WBT
$417K 0.04%
+28,280
New +$417K
STBA icon
143
S&T Bancorp
STBA
$1.52B
$411K 0.04%
15,954
– –
KMB icon
144
Kimberly-Clark
KMB
$43.1B
$375K 0.03%
2,785
+250
+10% +$33.7K
MSBF
145
DELISTED
MSB Financial Corp.
MSBF
$370K 0.03%
28,738
– –
CL icon
146
Colgate-Palmolive
CL
$68.8B
$366K 0.03%
5,180
– –
AJRD
147
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$361K 0.03%
22,000
-3,000
-12% -$49.2K
IWM icon
148
iShares Russell 2000 ETF
IWM
$67.8B
$357K 0.03%
3,218
– –
BPFH
149
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$356K 0.03%
31,085
-1,000
-3% -$11.5K
HON icon
150
Honeywell
HON
$136B
$342K 0.03%
3,197
-17,464
-85% -$1.87M
4 5
6
7 8