PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+0.34%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.17B
AUM Growth
-$26.2M
(-2.2%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
207
New
29
Increased
52
Reduced
74
Closed
25
Top Buys
| 1 |
Medtronic
MDT
|
$16.4M |
| 2 |
Nike
NKE
|
$14.7M |
| 3 |
HAR
Harman International Industries
HAR
|
$9.2M |
| 4 |
CELG
Celgene Corp
CELG
|
$9.11M |
| 5 |
Goldman Sachs
GS
|
$8.69M |
Top Sells
| 1 |
PayPal
PYPL
|
$20.5M |
| 2 |
Stanley Black & Decker
SWK
|
$13.7M |
| 3 |
Target
TGT
|
$13.4M |
| 4 |
Procter & Gamble
PG
|
$8.59M |
| 5 |
General Mills
GIS
|
$8.1M |
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Healthcare | 17.42% |
| 3 | Technology | 16.52% |
| 4 | Communication Services | 12.88% |
| 5 | Consumer Staples | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$88.6B
| $340K | 0.03% |
5,762
-25
| -0.4% | -$1.48K |
|
152
CSX Corp
CSX
$60.6B
| $330K | 0.03% |
38,376
+9
| +0% | +$77 |
|
153
Provident Financial Services
PFS
$2.61B
| $330K | 0.03% |
16,304
| – | – |
|
154
Vanguard S&P 500 ETF
VOO
$728B
| $323K | 0.03% |
1,710
| – | – |
|
|
GXP
155
DELISTED
Great Plains Energy Incorporated
GXP
| $323K | 0.03% |
10,000
| – | – |
|
156
DuPont de Nemours
DD
$32.6B
| $321K | 0.03% |
3,121
+248
| +9% | +$25.5K |
|
157
ConocoPhillips
COP
$116B
| $310K | 0.03% |
7,690
+1,115
| +17% | +$44.9K |
|
158
Avery Dennison
AVY
$13.1B
| $306K | 0.03% |
4,230
-350
| -8% | -$25.3K |
|
159
Citigroup
C
$176B
| $306K | 0.03% |
7,315
-17
| -0.2% | -$711 |
|
160
Hartford Financial Services
HIG
$37B
| $300K | 0.03% |
6,500
| – | – |
|
161
Cisco
CSCO
$264B
| $297K | 0.03% |
10,414
| – | – |
|
162
Franklin Resources
BEN
$13B
| $293K | 0.03% |
7,500
-93
| -1% | -$3.63K |
|
163
Wendy's
WEN
$1.97B
| $284K | 0.02% |
26,000
| – | – |
|
164
Union Pacific
UNP
$131B
| $272K | 0.02% |
3,414
-700
| -17% | -$55.8K |
|
|
RAI
165
DELISTED
Reynolds American Inc
RAI
| $270K | 0.02% |
5,358
-2,750
| -34% | -$139K |
|
166
Invesco QQQ Trust
QQQ
$368B
| $265K | 0.02% |
+2,425
| New | +$265K |
|
167
Best Buy
BBY
$16.1B
| $260K | 0.02% |
+8,010
| New | +$260K |
|
168
Clorox
CLX
$15.5B
| $259K | 0.02% |
2,050
| – | – |
|
169
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
| $256K | 0.02% |
16,957
| – | – |
|
170
Newell Brands
NWL
$2.68B
| $252K | 0.02% |
+5,675
| New | +$252K |
|
171
Xylem
XYL
$34.2B
| $251K | 0.02% |
+6,123
| New | +$251K |
|
172
BGC Group
BGC
$4.71B
| $236K | 0.02% |
40,469
-38,059
| -48% | -$222K |
|
|
SPLS
173
DELISTED
Staples Inc
SPLS
| $203K | 0.02% |
+18,370
| New | +$203K |
|
|
RAD
174
DELISTED
Rite Aid Corporation
RAD
| $186K | 0.02% |
1,138
| – | – |
|
175
Manitowoc
MTW
$359M
| $145K | 0.01% |
8,320
-193,787
| -96% | -$3.38M |
|