PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+2.6%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.12B
AUM Growth
-$83.2M
(-6.9%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-9.4%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
207
New
6
Increased
45
Reduced
100
Closed
18
Top Buys
| 1 |
General Mills
GIS
|
$7.33M |
| 2 |
Hershey
HSY
|
$5.88M |
| 3 |
NXP Semiconductors
NXPI
|
$4.07M |
| 4 |
Jefferies Financial Group
JEF
|
$3.95M |
| 5 |
Dropbox
DBX
|
$3.27M |
Top Sells
| 1 |
F5
FFIV
|
$13.6M |
| 2 |
Microchip Technology
MCHP
|
$10.7M |
| 3 |
Lamb Weston
LW
|
$8.74M |
| 4 |
Emerson Electric
EMR
|
$6.9M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$6.07M |
Sector Composition
| 1 | Financials | 20.16% |
| 2 | Technology | 20.15% |
| 3 | Healthcare | 12.95% |
| 4 | Communication Services | 11.17% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$80.5B
| $463K | 0.04% |
3,428
-3,950
| -54% | -$534K |
|
152
Cigna
CI
$81.5B
| $452K | 0.04% |
2,661
| – | – |
|
153
Philip Morris
PM
$251B
| $450K | 0.04% |
5,575
-100
| -2% | -$8.07K |
|
|
PBCT
154
DELISTED
People's United Financial Inc
PBCT
| $442K | 0.04% |
24,460
-3,350
| -12% | -$60.5K |
|
|
ALXN
155
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $435K | 0.04% |
3,500
| – | – |
|
156
Colgate-Palmolive
CL
$68.8B
| $426K | 0.04% |
6,574
-100
| -1% | -$6.48K |
|
157
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $426K | 0.04% |
8,040
| – | – |
|
158
Xylem
XYL
$34.2B
| $406K | 0.04% |
6,023
| – | – |
|
159
Amazon
AMZN
$2.48T
| $376K | 0.03% |
4,420
| – | – |
|
160
Sanofi
SNY
$113B
| $372K | 0.03% |
9,301
| – | – |
|
|
VSM
161
DELISTED
Versum Materials, Inc.
VSM
| $370K | 0.03% |
9,950
-163,295
| -94% | -$6.07M |
|
|
XLNX
162
DELISTED
Xilinx Inc
XLNX
| $364K | 0.03% |
5,575
-5,750
| -51% | -$375K |
|
163
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $361K | 0.03% |
8,330
-200
| -2% | -$8.67K |
|
164
BGC Group
BGC
$4.71B
| $356K | 0.03% |
48,944
-3,887
| -7% | -$28.3K |
|
165
Chemours
CC
$2.34B
| $354K | 0.03% |
7,976
-2,290
| -22% | -$102K |
|
166
Ampco-Pittsburgh
AP
$55.9M
| $347K | 0.03% |
33,825
-39,375
| -54% | -$404K |
|
167
Micron Technology
MU
$147B
| $329K | 0.03% |
6,275
-700
| -10% | -$36.7K |
|
168
iShares Select Dividend ETF
DVY
$20.8B
| $328K | 0.03% |
3,357
+265
| +9% | +$25.9K |
|
169
Honeywell
HON
$136B
| $321K | 0.03% |
2,327
| – | – |
|
170
Norfolk Southern
NSC
$62.3B
| $314K | 0.03% |
2,082
| – | – |
|
171
Hartford Financial Services
HIG
$37B
| $313K | 0.03% |
6,125
| – | – |
|
172
Thor Industries
THO
$5.94B
| $297K | 0.03% |
3,045
-100
| -3% | -$9.75K |
|
173
Avery Dennison
AVY
$13.1B
| $291K | 0.03% |
2,855
-585
| -17% | -$59.6K |
|
174
Wynn Resorts
WYNN
$12.6B
| $276K | 0.02% |
+1,650
| New | +$276K |
|
175
iShares Russell 2000 ETF
IWM
$67.8B
| $270K | 0.02% |
1,648
-75
| -4% | -$12.3K |
|