PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+2.46%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.59B
AUM Growth
+$15.7M
(+1%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
204
New
21
Increased
65
Reduced
80
Closed
29
Top Buys
| 1 |
Verizon
VZ
|
$16.6M |
| 2 |
Nike
NKE
|
$16M |
| 3 |
TWX
Time Warner Inc
TWX
|
$12.9M |
| 4 |
Bank of America
BAC
|
$7.94M |
| 5 |
Chevron
CVX
|
$6.24M |
Top Sells
| 1 |
Xylem
XYL
|
$36.8M |
| 2 |
Fifth Third Bancorp
FITB
|
$21.2M |
| 3 |
Home Depot
HD
|
$19.5M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$6M |
| 5 |
PNC Financial Services
PNC
|
$5.41M |
Sector Composition
| 1 | Financials | 16.5% |
| 2 | Healthcare | 16.07% |
| 3 | Industrials | 16% |
| 4 | Technology | 14.23% |
| 5 | Energy | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$43.1B
| $330K | 0.02% |
+3,124
| New | +$330K |
|
152
Union Pacific
UNP
$131B
| $326K | 0.02% |
3,470
+380
| +12% | +$35.7K |
|
153
Biogen
BIIB
$20.6B
| $319K | 0.02% |
1,043
-15
| -1% | -$4.59K |
|
154
MetLife
MET
$52.9B
| $317K | 0.02% |
6,726
-281
| -4% | -$13.2K |
|
155
Corning
GLW
$61B
| $315K | 0.02% |
15,135
-10,402
| -41% | -$216K |
|
156
Republic Services
RSG
$71.7B
| $314K | 0.02% |
9,196
-27,900
| -75% | -$953K |
|
|
CUTR
157
DELISTED
Cutera, Inc.
CUTR
| $311K | 0.02% |
27,750
-10,800
| -28% | -$121K |
|
158
Conagra Brands
CAG
$9.23B
| $303K | 0.02% |
12,545
+1,102
| +10% | +$26.6K |
|
159
NOV
NOV
$4.95B
| $301K | 0.02% |
4,292
+83
| +2% | +$5.82K |
|
160
Hartford Financial Services
HIG
$37B
| $298K | 0.02% |
8,450
-725
| -8% | -$25.6K |
|
161
Philip Morris
PM
$251B
| $295K | 0.02% |
3,608
-200
| -5% | -$16.4K |
|
|
HLSS
162
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $281K | 0.02% |
13,000
-47,240
| -78% | -$1.02M |
|
163
Avery Dennison
AVY
$13.1B
| $266K | 0.02% |
5,240
-550
| -9% | -$27.9K |
|
164
Commercial Metals
CMC
$6.63B
| $256K | 0.02% |
13,575
-685
| -5% | -$12.9K |
|
|
FIO
165
DELISTED
FUSION-IO INC COM
FIO
| $253K | 0.02% |
24,050
-83,250
| -78% | -$876K |
|
|
166
Fifth Third Bancorp
FITB
$30.2B
| $234K | 0.01% |
10,195
-922,128
| -99% | -$21.2M |
|
|
S
167
DELISTED
Sprint Corporation
S
| $216K | 0.01% |
23,486
-191,500
| -89% | -$1.76M |
|
|
SD
168
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $186K | 0.01% |
+30,300
| New | +$186K |
|
169
SuRo Capital
SSSS
$207M
| $166K | 0.01% |
25,258
| – | – |
|
|
RAD
170
DELISTED
Rite Aid Corporation
RAD
| $143K | 0.01% |
1,138
| – | – |
|
171
BGC Group
BGC
$4.71B
| $141K | 0.01% |
33,433
-3,887
| -10% | -$16.4K |
|
|
FNFG
172
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $111K | 0.01% |
11,711
| – | – |
|
|
MCR
173
MFS Charter Income Trust
MCR
$268M
| $110K | 0.01% |
+12,000
| New | +$110K |
|
|
MIN
174
MFS Intermediate Income Trust
MIN
$307M
| $83K | 0.01% |
+16,100
| New | +$83K |
|
175
IMAX
IMAX
$1.6B
| – | – |
-45,335
| Closed | -$1.34M |
|