PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
This Quarter Return
+7.06%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.45B
AUM Growth
+$1.45B
(+8.5%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
194
New
32
Increased
49
Reduced
80
Closed
19
Top Buys
| 1 |
Mondelez International
MDLZ
|
$19.7M |
| 2 |
Darden Restaurants
DRI
|
$16.4M |
| 3 |
Home Depot
HD
|
$12.3M |
| 4 |
Bank of America
BAC
|
$11.2M |
| 5 |
Oracle
ORCL
|
$8.86M |
Top Sells
| 1 |
Labcorp
LH
|
$18.5M |
| 2 |
Wells Fargo
WFC
|
$11.8M |
| 3 |
Verizon
VZ
|
$11.7M |
| 4 |
PNC Financial Services
PNC
|
$6.69M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$5.48M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Financials | 16.78% |
| 3 | Healthcare | 16.19% |
| 4 | Industrials | 14.33% |
| 5 | Energy | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROC
151
DELISTED
ROCKWOOD HLDGS INC
ROC
| $319K | 0.02% |
+4,775
| New | +$319K |
|
152
Regeneron Pharmaceuticals
REGN
$61.5B
| $313K | 0.02% |
+1,000
| New | +$313K |
|
153
Colgate-Palmolive
CL
$67.9B
| $310K | 0.02% |
5,230
| – | – |
|
154
Teva Pharmaceuticals
TEVA
$21.1B
| $305K | 0.02% |
8,061
| – | – |
|
155
Baxter International
BAX
$12.7B
| $303K | 0.02% |
4,620
+90
| +2% | +$5.9K |
|
156
Alcoa
AA
$8.33B
| $302K | 0.02% |
37,200
-87,650
| -70% | -$712K |
|
157
MetLife
MET
$54.1B
| $302K | 0.02% |
6,440
-125
| -2% | -$5.86K |
|
158
NOV
NOV
$4.94B
| $299K | 0.02% |
3,830
+125
| +3% | +$9.76K |
|
159
Union Pacific
UNP
$133B
| $288K | 0.02% |
1,855
-225
| -11% | -$34.9K |
|
|
TLM
160
DELISTED
TALISMAN ENERGY INC
TLM
| $288K | 0.02% |
+25,000
| New | +$288K |
|
161
FirstEnergy
FE
$25.2B
| $284K | 0.02% |
7,782
-2,500
| -24% | -$91.2K |
|
162
Paychex
PAYX
$50.2B
| $284K | 0.02% |
7,000
| – | – |
|
163
Commercial Metals
CMC
$6.46B
| $275K | 0.02% |
16,210
-251
| -2% | -$4.26K |
|
164
Enviri
NVRI
$911M
| $269K | 0.02% |
10,800
-9,775
| -48% | -$243K |
|
165
Clorox
CLX
$14.5B
| $268K | 0.02% |
3,275
-425
| -11% | -$34.8K |
|
166
Biogen
BIIB
$19.4B
| $261K | 0.02% |
+1,083
| New | +$261K |
|
167
Automatic Data Processing
ADP
$123B
| $259K | 0.02% |
+3,580
| New | +$259K |
|
168
Avery Dennison
AVY
$13.4B
| $252K | 0.02% |
5,790
-160
| -3% | -$6.96K |
|
169
SuRo Capital
SSSS
$208M
| $243K | 0.02% |
+16,400
| New | +$243K |
|
|
PRMW
170
DELISTED
Primo Water Corporation
PRMW
| $230K | 0.02% |
29,850
+5,850
| +24% | +$45.1K |
|
171
BGC Group
BGC
$4.65B
| $135K | 0.01% |
24,000
-2,500
| -9% | -$14.1K |
|
|
FNFG
172
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $121K | 0.01% |
11,711
| – | – |
|
|
RAD
173
DELISTED
Rite Aid Corporation
RAD
| $108K | 0.01% |
22,764
| – | – |
|
|
MCR
174
MFS Charter Income Trust
MCR
$266M
| $107K | 0.01% |
12,000
| – | – |
|
|
MIN
175
MFS Intermediate Income Trust
MIN
$306M
| $85K | 0.01% |
16,100
| – | – |
|