PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
This Quarter Return
-1%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$27.1M
AUM Growth
+$27.1M
(-98%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-3,743.13%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
191
New
21
Increased
–
Reduced
156
Closed
14
Top Buys
| 1 |
Truist Financial
TFC
|
$309K |
| 2 |
Magna International
MGA
|
$120K |
| 3 |
Donegal Group Class A
DGICA
|
$119K |
| 4 |
Super Micro Computer
SMCI
|
$113K |
| 5 |
Allison Transmission
ALSN
|
$67.1K |
Top Sells
| 1 |
Bank of America
BAC
|
$136M |
| 2 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$131M |
| 3 |
Ford
F
|
$79.8M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
$73M |
| 5 |
Herc Holdings
HRI
|
$50.4M |
Sector Composition
| 1 | Financials | 19% |
| 2 | Technology | 14.22% |
| 3 | Industrials | 12.89% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hartford Financial Services
HIG
$37.1B
| $6.75K | 0.02% |
281
-6,469
| -96% | -$155K |
|
152
Home Depot
HD
$404B
| $6.53K | 0.02% |
726
-5,904
| -89% | -$53.1K |
|
153
ConocoPhillips
COP
$124B
| $6.49K | 0.02% |
399
-6,093
| -94% | -$99.1K |
|
154
Waste Management
WM
$90.9B
| $6.13K | 0.02% |
284
-5,843
| -95% | -$126K |
|
155
MetLife
MET
$53.6B
| $6.12K | 0.02% |
342
-5,898
| -95% | -$105K |
|
156
Sanofi
SNY
$121B
| $6.05K | 0.02% |
300
-28,550
| -99% | -$576K |
|
157
Consolidated Edison
ED
$35.1B
| $5.15K | 0.02% |
298
-4,817
| -94% | -$83.2K |
|
158
Teva Pharmaceuticals
TEVA
$21.5B
| $5.05K | 0.02% |
298
-4,747
| -94% | -$80.4K |
|
159
Union Pacific
UNP
$132B
| $4.95K | 0.02% |
472
-3,751
| -89% | -$39.4K |
|
160
Colgate-Palmolive
CL
$68.2B
| $4.93K | 0.02% |
323
-4,607
| -93% | -$70.3K |
|
161
Illinois Tool Works
ITW
$76.4B
| $4.91K | 0.02% |
451
-4,584
| -91% | -$49.9K |
|
162
United Airlines
UAL
$33.9B
| $4.75K | 0.02% |
252
-14,100
| -98% | -$266K |
|
163
Avery Dennison
AVY
$13.2B
| $4.68K | 0.02% |
+285
| New | +$4.68K |
|
164
Novo Nordisk
NVO
$251B
| $4.66K | 0.02% |
+255
| New | +$4.66K |
|
165
Williams Companies
WMB
$70.1B
| $4.4K | 0.02% |
253
-4,897
| -95% | -$85.2K |
|
166
Regeneron Pharmaceuticals
REGN
$61.3B
| $4.18K | 0.02% |
2,130
-3,020
| -59% | -$5.92K |
|
|
RAI
167
DELISTED
Reynolds American Inc
RAI
| $4.05K | 0.02% |
303
-3,627
| -92% | -$48.5K |
|
|
ALXN
168
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.5K | 0.01% |
633
-3,367
| -84% | -$18.6K |
|
169
Kimberly-Clark
KMB
$42.7B
| $2.79K | 0.01% |
295
-2,665
| -90% | -$25.2K |
|
170
Clorox
CLX
$14.7B
| $2.6K | 0.01% |
270
-2,455
| -90% | -$23.6K |
|
171
Walt Disney
DIS
$213B
| $2.19K | 0.01% |
+249
| New | +$2.19K |
|
172
General Dynamics
GD
$87.3B
| $1.88K | 0.01% |
267
-1,616
| -86% | -$11.4K |
|
173
Vanguard S&P 500 ETF
VOO
$720B
| $1.87K | 0.01% |
+354
| New | +$1.87K |
|
174
Cummins
CMI
$54.5B
| $1.85K | 0.01% |
+243
| New | +$1.85K |
|
175
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.18K | ﹤0.01% |
323
-858
| -73% | -$3.14K |
|