PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+5.78%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.22B
AUM Growth
+$40.9M
(+3.5%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
227
New
18
Increased
72
Reduced
83
Closed
22
Top Buys
| 1 |
DuPont de Nemours
DD
|
$29.6M |
| 2 |
CELG
Celgene Corp
CELG
|
$15.3M |
| 3 |
Citigroup
C
|
$12.3M |
| 4 |
Valvoline
VVV
|
$8.75M |
| 5 |
Hewlett Packard
HPE
|
$8.12M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$27.2M |
| 2 |
American Express
AXP
|
$12.3M |
| 3 |
Conagra Brands
CAG
|
$9.69M |
| 4 |
IBM
IBM
|
$7.55M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$7.23M |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Financials | 18.83% |
| 3 | Healthcare | 15.34% |
| 4 | Communication Services | 11.28% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$652B
| $843K | 0.07% |
9,851
| – | – |
|
127
Occidental Petroleum
OXY
$45.2B
| $799K | 0.07% |
12,444
+300
| +2% | +$19.3K |
|
128
Coca-Cola
KO
$292B
| $785K | 0.06% |
17,437
-559
| -3% | -$25.2K |
|
|
JHI
129
John Hancock Investors Trust
JHI
$125M
| $779K | 0.06% |
42,913
+5,692
| +15% | +$103K |
|
130
Republic Services
RSG
$71.7B
| $774K | 0.06% |
11,720
| – | – |
|
131
Philip Morris
PM
$251B
| $729K | 0.06% |
6,567
+117
| +2% | +$13K |
|
132
PPL Corp
PPL
$26.6B
| $709K | 0.06% |
18,677
+300
| +2% | +$11.4K |
|
133
Public Service Enterprise Group
PEG
$40.5B
| $707K | 0.06% |
15,288
+1,000
| +7% | +$46.2K |
|
134
CSX Corp
CSX
$60.6B
| $693K | 0.06% |
38,343
+6,561
| +21% | +$119K |
|
|
XLNX
135
DELISTED
Xilinx Inc
XLNX
| $677K | 0.06% |
9,555
+3,681
| +63% | +$261K |
|
136
Ford
F
$46.7B
| $640K | 0.05% |
53,507
-34,927
| -39% | -$418K |
|
137
S&T Bancorp
STBA
$1.52B
| $631K | 0.05% |
15,954
| – | – |
|
138
Illinois Tool Works
ITW
$77.6B
| $618K | 0.05% |
4,179
-75
| -2% | -$11.1K |
|
139
Eaton
ETN
$136B
| $595K | 0.05% |
7,748
-600
| -7% | -$46.1K |
|
140
Essential Utilities
WTRG
$11B
| $588K | 0.05% |
17,715
-1,000
| -5% | -$33.2K |
|
141
Chemours
CC
$2.34B
| $585K | 0.05% |
11,556
-1,000
| -8% | -$50.6K |
|
|
MSBF
142
DELISTED
MSB Financial Corp.
MSBF
| $574K | 0.05% |
32,157
+3,419
| +12% | +$61K |
|
143
Consolidated Edison
ED
$35.4B
| $571K | 0.05% |
7,080
| – | – |
|
144
Ulta Beauty
ULTA
$23.1B
| $565K | 0.05% |
+2,500
| New | +$565K |
|
|
BIVV
145
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $564K | 0.05% |
9,875
+2,975
| +43% | +$170K |
|
146
iShares Core High Dividend ETF
HDV
$11.5B
| $552K | 0.05% |
6,417
| – | – |
|
147
iShares International Select Dividend ETF
IDV
$5.74B
| $543K | 0.04% |
16,096
| – | – |
|
148
Colgate-Palmolive
CL
$68.8B
| $528K | 0.04% |
7,254
+1,060
| +17% | +$77.2K |
|
|
ONCE
149
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $517K | 0.04% |
5,800
| – | – |
|
150
AudioCodes
AUDC
$274M
| $507K | 0.04% |
71,000
| – | – |
|