PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+5.81%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.16B
AUM Growth
+$258K
(+0.02%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
217
New
26
Increased
63
Reduced
86
Closed
14
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$16.9M |
| 2 |
Leidos
LDOS
|
$12.6M |
| 3 |
Alcoa
AA
|
$5.7M |
| 4 |
Conagra Brands
CAG
|
$5.68M |
| 5 |
Hain Celestial
HAIN
|
$3.42M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$14.1M |
| 2 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$12.5M |
| 3 |
Abbott
ABT
|
$8.29M |
| 4 |
Quest Diagnostics
DGX
|
$7.82M |
| 5 |
Edwards Lifesciences
EW
|
$7.38M |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Financials | 16.99% |
| 3 | Healthcare | 15.29% |
| 4 | Communication Services | 12.46% |
| 5 | Consumer Staples | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$43.1B
| $462K | 0.04% |
3,662
| – | – |
|
|
PBCT
152
DELISTED
People's United Financial Inc
PBCT
| $459K | 0.04% |
29,010
-1,470
| -5% | -$23.3K |
|
153
ConocoPhillips
COP
$116B
| $458K | 0.04% |
10,540
+2,775
| +36% | +$121K |
|
154
Mistras Group
MG
$307M
| $458K | 0.04% |
+19,500
| New | +$458K |
|
155
Cisco
CSCO
$264B
| $453K | 0.04% |
14,286
+3,592
| +34% | +$114K |
|
156
Conifer Holdings
CNFR
$9.04M
| $444K | 0.04% |
+53,350
| New | +$444K |
|
157
Colgate-Palmolive
CL
$68.8B
| $443K | 0.04% |
5,980
+800
| +15% | +$59.3K |
|
|
JHI
158
John Hancock Investors Trust
JHI
$125M
| $437K | 0.04% |
+26,150
| New | +$437K |
|
159
Exelon
EXC
$43.9B
| $430K | 0.04% |
18,122
+827
| +5% | +$19.6K |
|
|
ALXN
160
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $429K | 0.04% |
3,500
| – | – |
|
161
CSX Corp
CSX
$60.6B
| $421K | 0.04% |
41,367
+2,541
| +7% | +$25.9K |
|
|
162
Edwards Lifesciences
EW
$47.5B
| $416K | 0.04% |
10,350
-183,525
| -95% | -$7.38M |
|
163
Zoetis
ZTS
$67.9B
| $397K | 0.03% |
7,625
-31,850
| -81% | -$1.66M |
|
164
Cigna
CI
$81.5B
| $390K | 0.03% |
+2,990
| New | +$390K |
|
|
MSBF
165
DELISTED
MSB Financial Corp.
MSBF
| $388K | 0.03% |
28,738
| – | – |
|
166
Honeywell
HON
$136B
| $385K | 0.03% |
3,465
+268
| +8% | +$29.8K |
|
167
Provident Financial Services
PFS
$2.61B
| $346K | 0.03% |
16,304
| – | – |
|
168
Citigroup
C
$176B
| $332K | 0.03% |
7,020
-295
| -4% | -$14K |
|
169
DuPont de Nemours
DD
$32.6B
| $328K | 0.03% |
3,134
+13
| +0.4% | +$1.36K |
|
|
XLNX
170
DELISTED
Xilinx Inc
XLNX
| $327K | 0.03% |
6,020
-5,705
| -49% | -$310K |
|
171
Costco
COST
$427B
| $325K | 0.03% |
+2,134
| New | +$325K |
|
172
Union Pacific
UNP
$131B
| $325K | 0.03% |
+3,334
| New | +$325K |
|
|
BPFH
173
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $322K | 0.03% |
25,135
-3,650
| -13% | -$46.8K |
|
174
Xylem
XYL
$34.2B
| $321K | 0.03% |
6,123
| – | – |
|
175
Waste Management
WM
$88.6B
| $320K | 0.03% |
5,012
-750
| -13% | -$47.9K |
|