PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
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
$1.34B
AUM Growth
–
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Abbott
ABT
|
$41.1M |
| 2 |
3M
MMM
|
$35.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$34.2M |
| 4 |
Occidental Petroleum
OXY
|
$34.2M |
| 5 |
Wells Fargo
WFC
|
$34.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Healthcare | 17.53% |
| 3 | Technology | 16.45% |
| 4 | Industrials | 13.55% |
| 5 | Energy | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares TIPS Bond ETF
TIP
$13.6B
| $264K | 0.02% |
+2,355
| New | +$264K |
|
152
Paychex
PAYX
$50.2B
| $256K | 0.02% |
+7,000
| New | +$256K |
|
153
NOV
NOV
$4.94B
| $255K | 0.02% |
+3,705
| New | +$255K |
|
154
Avery Dennison
AVY
$13.4B
| $254K | 0.02% |
+5,950
| New | +$254K |
|
155
Commercial Metals
CMC
$6.46B
| $243K | 0.02% |
+16,461
| New | +$243K |
|
|
LAYN
156
DELISTED
Layne Christensen Co
LAYN
| $224K | 0.02% |
+11,500
| New | +$224K |
|
|
PRMW
157
DELISTED
Primo Water Corporation
PRMW
| $187K | 0.01% |
+24,000
| New | +$187K |
|
158
BGC Group
BGC
$4.65B
| $156K | 0.01% |
+26,500
| New | +$156K |
|
|
FNFG
159
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $118K | 0.01% |
+11,711
| New | +$118K |
|
|
MCR
160
MFS Charter Income Trust
MCR
$266M
| $111K | 0.01% |
+12,000
| New | +$111K |
|
|
MIN
161
MFS Intermediate Income Trust
MIN
$306M
| $93K | 0.01% |
+16,100
| New | +$93K |
|
|
RAD
162
DELISTED
Rite Aid Corporation
RAD
| $65K | ﹤0.01% |
+22,764
| New | +$65K |
|