PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+5.78%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.22B
AUM Growth
+$40.9M
(+3.5%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
227
New
18
Increased
72
Reduced
83
Closed
22
Top Buys
| 1 |
DuPont de Nemours
DD
|
$29.6M |
| 2 |
CELG
Celgene Corp
CELG
|
$15.3M |
| 3 |
Citigroup
C
|
$12.3M |
| 4 |
Valvoline
VVV
|
$8.75M |
| 5 |
Hewlett Packard
HPE
|
$8.12M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$27.2M |
| 2 |
American Express
AXP
|
$12.3M |
| 3 |
Conagra Brands
CAG
|
$9.69M |
| 4 |
IBM
IBM
|
$7.55M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$7.23M |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Financials | 18.83% |
| 3 | Healthcare | 15.34% |
| 4 | Communication Services | 11.28% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sanofi
SNY
$113B
| $507K | 0.04% |
10,174
| – | – |
|
152
ConocoPhillips
COP
$116B
| $506K | 0.04% |
10,116
-550
| -5% | -$27.5K |
|
|
PBCT
153
DELISTED
People's United Financial Inc
PBCT
| $504K | 0.04% |
27,810
+350
| +1% | +$6.34K |
|
|
SMMF
154
DELISTED
Summit Financial Group, Inc.
SMMF
| $499K | 0.04% |
19,455
| – | – |
|
155
Cigna
CI
$81.5B
| $497K | 0.04% |
2,661
-275
| -9% | -$51.4K |
|
156
BGC Group
BGC
$4.71B
| $492K | 0.04% |
52,831
-1,166
| -2% | -$10.9K |
|
|
ALXN
157
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $491K | 0.04% |
3,500
| – | – |
|
158
KeyCorp
KEY
$20.8B
| $487K | 0.04% |
25,875
+117
| +0.5% | +$2.2K |
|
159
Union Pacific
UNP
$131B
| $479K | 0.04% |
4,134
+385
| +10% | +$44.6K |
|
160
Exelon
EXC
$43.9B
| $460K | 0.04% |
17,107
-21
| -0.1% | -$565 |
|
161
Deere & Co
DE
$128B
| $454K | 0.04% |
3,616
+190
| +6% | +$23.9K |
|
162
Waste Management
WM
$88.6B
| $447K | 0.04% |
5,707
+220
| +4% | +$17.2K |
|
163
Costco
COST
$427B
| $439K | 0.04% |
2,670
+475
| +22% | +$78.1K |
|
164
Provident Financial Services
PFS
$2.61B
| $435K | 0.04% |
16,304
| – | – |
|
165
Thor Industries
THO
$5.94B
| $429K | 0.04% |
3,405
| – | – |
|
166
Caterpillar
CAT
$198B
| $414K | 0.03% |
3,320
+675
| +26% | +$84.2K |
|
167
Wendy's
WEN
$1.97B
| $404K | 0.03% |
26,001
| – | – |
|
168
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $396K | 0.03% |
8,040
| – | – |
|
169
Avery Dennison
AVY
$13.1B
| $387K | 0.03% |
3,940
+385
| +11% | +$37.8K |
|
170
Xylem
XYL
$34.2B
| $377K | 0.03% |
6,023
+100
| +2% | +$6.26K |
|
171
Leidos
LDOS
$23B
| $368K | 0.03% |
6,220
-118,683
| -95% | -$7.02M |
|
172
General Dynamics
GD
$86.8B
| $355K | 0.03% |
1,728
| – | – |
|
173
Stanley Black & Decker
SWK
$12.1B
| $348K | 0.03% |
2,302
+190
| +9% | +$28.7K |
|
174
Hartford Financial Services
HIG
$37B
| $340K | 0.03% |
6,125
-375
| -6% | -$20.8K |
|
175
iShares Russell 2000 ETF
IWM
$67.8B
| $333K | 0.03% |
2,248
| – | – |
|