PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
This Quarter Return
-9.06%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.11B
AUM Growth
+$1.11B
(+3,988%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
91.04%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
197
New
20
Increased
145
Reduced
2
Closed
30
Top Buys
| 1 |
Verizon
VZ
|
$36.4M |
| 2 |
Abbott
ABT
|
$33.1M |
| 3 |
Procter & Gamble
PG
|
$33M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$32.1M |
| 5 |
Apple
AAPL
|
$31.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$17.4M |
| 2 |
CELG
Celgene Corp
CELG
|
$658K |
| 3 |
Micron Technology
MU
|
$516K |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$368K |
| 5 |
AVP
Avon Products, Inc.
AVP
|
$226K |
Sector Composition
| 1 | Financials | 16.7% |
| 2 | Technology | 15.18% |
| 3 | Healthcare | 14.58% |
| 4 | Consumer Staples | 12.18% |
| 5 | Industrials | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard S&P 500 ETF
VOO
$715B
| $300K | 0.03% |
1,710
+1,356
| +383% | +$238K |
|
152
Hartford Financial Services
HIG
$36.9B
| $298K | 0.03% |
6,500
+6,219
| +2,213% | +$285K |
|
153
Clorox
CLX
$14.7B
| $289K | 0.03% |
2,500
+2,230
| +826% | +$258K |
|
154
Sanofi
SNY
$120B
| $287K | 0.03% |
6,050
+5,750
| +1,917% | +$273K |
|
155
Franklin Resources
BEN
$13.1B
| $283K | 0.03% |
7,593
+5,882
| +344% | +$219K |
|
156
ConocoPhillips
COP
$123B
| $283K | 0.03% |
5,900
+5,501
| +1,379% | +$264K |
|
|
PRMW
157
DELISTED
Primo Water Corporation
PRMW
| $270K | 0.02% |
24,925
+24,148
| +3,108% | +$262K |
|
|
GXP
158
DELISTED
Great Plains Energy Incorporated
GXP
| $270K | 0.02% |
10,000
+9,758
| +4,032% | +$263K |
|
159
Costco
COST
$416B
| $260K | 0.02% |
+1,795
| New | +$260K |
|
160
General Dynamics
GD
$86.9B
| $260K | 0.02% |
1,883
+1,616
| +605% | +$223K |
|
161
Avery Dennison
AVY
$13.2B
| $259K | 0.02% |
4,580
+4,295
| +1,507% | +$243K |
|
162
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$586M
| $229K | 0.02% |
16,957
+16,732
| +7,436% | +$226K |
|
163
Wendy's
WEN
$1.95B
| $225K | 0.02% |
26,000
+25,457
| +4,688% | +$220K |
|
164
BGC Group
BGC
$4.52B
| $206K | 0.02% |
+25,000
| New | +$206K |
|
|
RAD
165
DELISTED
Rite Aid Corporation
RAD
| $138K | 0.01% |
22,764
+22,574
| +11,881% | +$137K |
|
|
MIN
166
MFS Intermediate Income Trust
MIN
$306M
| $73K | 0.01% |
16,100
+16,026
| +21,657% | +$72.7K |
|
167
QuickLogic
QUIK
$80.8M
| $16K | ﹤0.01% |
10,000
+9,984
| +62,400% | +$16K |
|
168
Cummins
CMI
$54B
| – | – |
-243
| Closed | -$1.85K |
|
169
Enerpac Tool Group
EPAC
$2.25B
| – | – |
-693
| Closed | -$30K |
|
170
Eversource Energy
ES
$23.6B
| – | – |
-533
| Closed | -$11.7K |
|
171
Eaton
ETN
$133B
| – | – |
-1,159
| Closed | -$17.2K |
|
172
McDonald's
MCD
$225B
| – | – |
-1,497
| Closed | -$15.7K |
|
|
MCR
173
MFS Charter Income Trust
MCR
$266M
| – | – |
-102
| Closed | -$12K |
|
174
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| – | – |
-323
| Closed | -$1.18K |
|
175
MetLife
MET
$53.1B
| – | – |
-342
| Closed | -$6.12K |
|