PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+2.46%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.59B
AUM Growth
+$15.7M
(+1%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
204
New
21
Increased
65
Reduced
80
Closed
29
Top Buys
| 1 |
Verizon
VZ
|
$16.6M |
| 2 |
Nike
NKE
|
$16M |
| 3 |
TWX
Time Warner Inc
TWX
|
$12.9M |
| 4 |
Bank of America
BAC
|
$7.94M |
| 5 |
Chevron
CVX
|
$6.24M |
Top Sells
| 1 |
Xylem
XYL
|
$36.8M |
| 2 |
Fifth Third Bancorp
FITB
|
$21.2M |
| 3 |
Home Depot
HD
|
$19.5M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$6M |
| 5 |
PNC Financial Services
PNC
|
$5.41M |
Sector Composition
| 1 | Financials | 16.5% |
| 2 | Healthcare | 16.07% |
| 3 | Industrials | 16% |
| 4 | Technology | 14.23% |
| 5 | Energy | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Leidos
LDOS
$23B
| – | – |
-11,756
| Closed | -$547K |
|
177
Lowe's Companies
LOW
$151B
| – | – |
-15,040
| Closed | -$745K |
|
178
Mueller Industries
MLI
$10.8B
| – | – |
-82,600
| Closed | -$1.3M |
|
179
Nucor
NUE
$33.8B
| – | – |
-8,590
| Closed | -$459K |
|
180
Automatic Data Processing
ADP
$120B
| – | – |
-4,078
| Closed | -$289K |
|
|
AIV
181
Aimco
AIV
$1.11B
| – | – |
-89,173
| Closed | -$308K |
|
182
Alaska Air
ALK
$7.28B
| – | – |
-26,100
| Closed | -$957K |
|
183
APA Corp
APA
$8.14B
| – | – |
-7,650
| Closed | -$657K |
|
184
Chubb
CB
$111B
| – | – |
-5,443
| Closed | -$564K |
|
185
Clorox
CLX
$15.5B
| – | – |
-2,775
| Closed | -$257K |
|
186
HF Sinclair
DINO
$9.56B
| – | – |
-17,762
| Closed | -$883K |
|
187
DaVita
DVA
$9.86B
| – | – |
-11,550
| Closed | -$732K |
|
188
F5
FFIV
$18.1B
| – | – |
-20,770
| Closed | -$1.89M |
|
189
Goldman Sachs
GS
$223B
| – | – |
-7,941
| Closed | -$1.41M |
|
190
Hyster-Yale Materials Handling
HY
$668M
| – | – |
-5,075
| Closed | -$473K |
|
191
Olin
OLN
$2.9B
| – | – |
-25,250
| Closed | -$728K |
|
192
Oracle
ORCL
$654B
| – | – |
-49,140
| Closed | -$1.88M |
|
193
Paychex
PAYX
$48.7B
| – | – |
-7,000
| Closed | -$319K |
|
194
Reinsurance Group of America
RGA
$12.8B
| – | – |
-5,300
| Closed | -$410K |
|
195
United Airlines
UAL
$34.5B
| – | – |
-70,952
| Closed | -$2.68M |
|
196
VF Corp
VFC
$5.86B
| – | – |
-4,482
| Closed | -$263K |
|
197
Williams-Sonoma
WSM
$24.7B
| – | – |
-11,780
| Closed | -$343K |
|
|
DNR
198
DELISTED
Denbury Resources, Inc.
DNR
| – | – |
-14,000
| Closed | -$230K |
|
|
BNCL
199
DELISTED
Beneficial Bancorp, Inc.
BNCL
| – | – |
-54,225
| Closed | -$538K |
|
|
SCG
200
DELISTED
Scana
SCG
| – | – |
-12,000
| Closed | -$563K |
|