PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
This Quarter Return
+9.26%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.57B
AUM Growth
+$1.57B
(+8.5%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
197
New
22
Increased
41
Reduced
100
Closed
14
Top Buys
| 1 |
Herc Holdings
HRI
|
$35.8M |
| 2 |
McDonald's
MCD
|
$23M |
| 3 |
Stanley Black & Decker
SWK
|
$20.7M |
| 4 |
Intel
INTC
|
$19.4M |
| 5 |
Nike
NKE
|
$9.36M |
Top Sells
| 1 |
F5
FFIV
|
$29.1M |
| 2 |
Advance Auto Parts
AAP
|
$26.6M |
| 3 |
Oracle
ORCL
|
$25.9M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$24.1M |
| 5 |
Illumina
ILMN
|
$16.4M |
Sector Composition
| 1 | Industrials | 18.9% |
| 2 | Financials | 16.2% |
| 3 | Healthcare | 15.45% |
| 4 | Technology | 13.74% |
| 5 | Energy | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYC
151
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $452K | 0.03% |
11,021
-150
| -1% | -$6.15K |
|
152
CME Group
CME
$96B
| $412K | 0.03% |
5,250
-60
| -1% | -$4.71K |
|
153
Reinsurance Group of America
RGA
$12.9B
| $410K | 0.03% |
5,300
| – | – |
|
|
TWX
154
DELISTED
Time Warner Inc
TWX
| $399K | 0.03% |
5,725
-19,287
| -77% | -$1.34M |
|
|
CUTR
155
DELISTED
Cutera, Inc.
CUTR
| $392K | 0.03% |
38,550
-6,500
| -14% | -$66.1K |
|
156
Public Service Enterprise Group
PEG
$41.1B
| $376K | 0.02% |
11,727
| – | – |
|
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $368K | 0.02% |
3,225
-75
| -2% | -$8.56K |
|
158
Colgate-Palmolive
CL
$67.9B
| $361K | 0.02% |
5,530
+300
| +6% | +$19.6K |
|
159
Williams-Sonoma
WSM
$23.1B
| $343K | 0.02% |
5,890
-660
| -10% | -$38.4K |
|
160
MetLife
MET
$54.1B
| $337K | 0.02% |
6,245
-195
| -3% | -$10.5K |
|
161
Hartford Financial Services
HIG
$37.2B
| $332K | 0.02% |
9,175
-2,000
| -18% | -$72.4K |
|
162
Philip Morris
PM
$260B
| $332K | 0.02% |
3,808
| – | – |
|
163
Teva Pharmaceuticals
TEVA
$21.1B
| $323K | 0.02% |
8,061
| – | – |
|
164
Baxter International
BAX
$12.7B
| $319K | 0.02% |
4,585
-35
| -0.8% | -$2.44K |
|
165
Paychex
PAYX
$50.2B
| $319K | 0.02% |
7,000
| – | – |
|
166
Cummins
CMI
$54.9B
| $318K | 0.02% |
2,255
-200
| -8% | -$28.2K |
|
|
AIV
167
Aimco
AIV
$1.11B
| $308K | 0.02% |
11,879
| – | – |
|
168
NOV
NOV
$4.94B
| $302K | 0.02% |
3,795
-35
| -0.9% | -$2.79K |
|
169
Conagra Brands
CAG
$9.16B
| $300K | 0.02% |
+8,905
| New | +$300K |
|
170
Biogen
BIIB
$19.4B
| $296K | 0.02% |
1,058
-25
| -2% | -$6.99K |
|
171
Avery Dennison
AVY
$13.4B
| $291K | 0.02% |
5,790
| – | – |
|
172
Commercial Metals
CMC
$6.46B
| $290K | 0.02% |
14,260
-1,950
| -12% | -$39.7K |
|
173
Automatic Data Processing
ADP
$123B
| $289K | 0.02% |
3,580
| – | – |
|
174
Tredegar Corp
TG
$272M
| $281K | 0.02% |
+9,750
| New | +$281K |
|
175
Regeneron Pharmaceuticals
REGN
$61.5B
| $275K | 0.02% |
1,000
| – | – |
|