PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+2.6%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.12B
AUM Growth
-$83.2M
(-6.9%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-9.4%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
207
New
6
Increased
45
Reduced
100
Closed
18
Top Buys
| 1 |
General Mills
GIS
|
$7.33M |
| 2 |
Hershey
HSY
|
$5.88M |
| 3 |
NXP Semiconductors
NXPI
|
$4.07M |
| 4 |
Jefferies Financial Group
JEF
|
$3.95M |
| 5 |
Dropbox
DBX
|
$3.27M |
Top Sells
| 1 |
F5
FFIV
|
$13.6M |
| 2 |
Microchip Technology
MCHP
|
$10.7M |
| 3 |
Lamb Weston
LW
|
$8.74M |
| 4 |
Emerson Electric
EMR
|
$6.9M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$6.07M |
Sector Composition
| 1 | Financials | 20.16% |
| 2 | Technology | 20.15% |
| 3 | Healthcare | 12.95% |
| 4 | Communication Services | 11.17% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSBF
126
DELISTED
MSB Financial Corp.
MSBF
| $691K | 0.06% |
32,157
| – | – |
|
127
S&T Bancorp
STBA
$1.51B
| $690K | 0.06% |
15,954
| – | – |
|
|
JHI
128
John Hancock Investors Trust
JHI
$125M
| $683K | 0.06% |
42,813
-2,400
| -5% | -$38.3K |
|
129
NextEra Energy, Inc.
NEE
$144B
| $676K | 0.06% |
16,188
+1,200
| +8% | +$50.1K |
|
130
Snap
SNAP
$12.2B
| $673K | 0.06% |
+51,450
| New | +$673K |
|
131
Southern Company
SO
$99.9B
| $666K | 0.06% |
14,385
-167
| -1% | -$7.73K |
|
132
Suburban Propane Partners
SPH
$1.2B
| $646K | 0.06% |
27,500
| – | – |
|
133
Costco
COST
$431B
| $637K | 0.06% |
3,050
+55
| +2% | +$11.5K |
|
|
134
F5
FFIV
$18.4B
| $629K | 0.06% |
3,645
-78,950
| -96% | -$13.6M |
|
135
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $619K | 0.06% |
14,658
| – | – |
|
136
Union Pacific
UNP
$129B
| $603K | 0.05% |
4,258
+134
| +3% | +$19K |
|
137
ConocoPhillips
COP
$114B
| $593K | 0.05% |
8,516
-175
| -2% | -$12.2K |
|
138
Deere & Co
DE
$130B
| $580K | 0.05% |
4,152
+356
| +9% | +$49.7K |
|
|
DLPH
139
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $574K | 0.05% |
12,631
+3,382
| +37% | +$154K |
|
140
Caterpillar
CAT
$198B
| $570K | 0.05% |
4,200
| – | – |
|
141
Eaton
ETN
$136B
| $562K | 0.05% |
7,525
-150
| -2% | -$11.2K |
|
142
AudioCodes
AUDC
$276M
| $552K | 0.05% |
71,000
| – | – |
|
143
Illinois Tool Works
ITW
$77.7B
| $548K | 0.05% |
3,954
-35
| -0.9% | -$4.85K |
|
144
iShares Core High Dividend ETF
HDV
$11.5B
| $545K | 0.05% |
6,417
| – | – |
|
|
SMMF
145
DELISTED
Summit Financial Group, Inc.
SMMF
| $522K | 0.05% |
19,455
| – | – |
|
146
iShares International Select Dividend ETF
IDV
$5.77B
| $516K | 0.05% |
+16,096
| New | +$516K |
|
147
Consolidated Edison
ED
$34.9B
| $513K | 0.05% |
6,585
-65
| -1% | -$5.06K |
|
148
O'Reilly Automotive
ORLY
$90.3B
| $507K | 0.05% |
27,825
+9,075
| +48% | +$165K |
|
149
GE Aerospace
GE
$293B
| $487K | 0.04% |
7,462
+834
| +13% | +$54.4K |
|
|
ONCE
150
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $480K | 0.04% |
5,800
| – | – |
|