PTC

Philadelphia Trust Company Portfolio holdings

AUM $1.3B
1-Year Return 27.2%
This Quarter Return
+11.92%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.13B
AUM Growth
+$197M
Cap. Flow
+$33.6M
Cap. Flow %
2.96%
Top 10 Hldgs %
29.71%
Holding
207
New
31
Increased
81
Reduced
51
Closed
7

Top Buys

1
INTC icon
Intel
INTC
$14.5M
2
MDT icon
Medtronic
MDT
$11.4M
3
TER icon
Teradyne
TER
$9.45M
4
KSS icon
Kohl's
KSS
$7.6M
5
ROK icon
Rockwell Automation
ROK
$6.95M

Top Sells

1
RGN
REGENERX BIOPHARMACEUTICALS
RGN
$60.9M
2
CELG
Celgene Corp
CELG
$15.3M
3
PG icon
Procter & Gamble
PG
$5.06M
4
HUN icon
Huntsman Corp
HUN
$4.92M
5
ABT icon
Abbott
ABT
$4.37M

Sector Composition

1 Technology 21.45%
2 Financials 17.16%
3 Healthcare 15.07%
4 Communication Services 11.69%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMMF
151
DELISTED
Summit Financial Group, Inc.
SMMF
$518K 0.05%
19,548
– –
MSBF
152
DELISTED
MSB Financial Corp.
MSBF
$516K 0.05%
28,738
– –
ZBH icon
153
Zimmer Biomet
ZBH
$20.9B
$513K 0.05%
4,141
+165
+4% +$20.4K
WPC icon
154
W.P. Carey
WPC
$14.9B
$509K 0.04%
+6,637
New +$509K
ITW icon
155
Illinois Tool Works
ITW
$77.6B
$508K 0.04%
3,538
-283
-7% -$40.6K
PM icon
156
Philip Morris
PM
$251B
$499K 0.04%
5,645
+1,000
+22% +$88.4K
MCD icon
157
McDonald's
MCD
$224B
$498K 0.04%
2,624
+1,123
+75% +$213K
IDV icon
158
iShares International Select Dividend ETF
IDV
$5.74B
$497K 0.04%
16,096
– –
IWM icon
159
iShares Russell 2000 ETF
IWM
$67.8B
$488K 0.04%
+3,185
New +$488K
XLNX
160
DELISTED
Xilinx Inc
XLNX
$481K 0.04%
3,790
– –
AWK icon
161
American Water Works
AWK
$28B
$475K 0.04%
4,559
– –
ALXN
162
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$473K 0.04%
3,500
– –
ED icon
163
Consolidated Edison
ED
$35.4B
$455K 0.04%
5,360
+400
+8% +$34K
SPSB icon
164
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$425K 0.04%
13,925
– –
MG icon
165
Mistras Group
MG
$307M
$409K 0.04%
29,651
-116,474
-80% -$1.61M
VNQ icon
166
Vanguard Real Estate ETF
VNQ
$34.7B
$399K 0.04%
4,589
– –
VSM
167
DELISTED
Versum Materials, Inc.
VSM
$399K 0.04%
7,925
-28,425
-78% -$1.43M
LOW icon
168
Lowe's Companies
LOW
$151B
$371K 0.03%
3,386
– –
FNB icon
169
FNB Corp
FNB
$5.92B
$367K 0.03%
34,585
-36,568
-51% -$388K
PBCT
170
DELISTED
People's United Financial Inc
PBCT
$354K 0.03%
21,560
-1,025
-5% -$16.8K
EXC icon
171
Exelon
EXC
$43.9B
$349K 0.03%
9,772
-701
-7% -$25K
AEP icon
172
American Electric Power
AEP
$57.8B
$338K 0.03%
4,040
– –
HON icon
173
Honeywell
HON
$136B
$326K 0.03%
+2,051
New +$326K
SPY icon
174
SPDR S&P 500 ETF Trust
SPY
$660B
$322K 0.03%
+1,139
New +$322K
AMT icon
175
American Tower
AMT
$92.9B
$312K 0.03%
+1,583
New +$312K
5 6
7
8 9