PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+2.71%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.31B
AUM Growth
+$68.5M
(+5.5%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
186
New
31
Increased
66
Reduced
57
Closed
16
Top Buys
| 1 |
Best Buy
BBY
|
+$16.2M |
| 2 |
F5
FFIV
|
+$9.92M |
| 3 |
Bloomin' Brands
BLMN
|
+$8.32M |
| 4 |
VSI
Vitamin Shoppe Inc.
VSI
|
+$7.71M |
| 5 |
Micron Technology
MU
|
+$7.02M |
Top Sells
| 1 |
US Bancorp
USB
|
+$28.5M |
| 2 |
Amgen
AMGN
|
+$8.01M |
| 3 |
Nike
NKE
|
+$7.6M |
| 4 |
Agilent Technologies
A
|
+$7.21M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$5.81M |
Sector Composition
| 1 | Healthcare | 16.18% |
| 2 | Technology | 15.77% |
| 3 | Industrials | 12.29% |
| 4 | Financials | 11.63% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Masco
MAS
$15.4B
| – | – |
-62,214
| Closed | -$1.38M |
|
|
MCR
177
MFS Charter Income Trust
MCR
$272M
| – | – |
-12,000
| Closed | -$110K |
|
178
SuRo Capital
SSSS
$221M
| – | – |
-65,454
| Closed | -$367K |
|
179
VF Corp
VFC
$5.8B
| – | – |
-3,563
| Closed | -$251K |
|
180
Vodafone
VOD
$28.5B
| – | – |
-40,139
| Closed | -$1.37M |
|
|
MNDT
181
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-24,100
| Closed | -$761K |
|
|
VWTR
182
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| – | – |
-31,175
| Closed | -$588K |
|
|
BRSS
183
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| – | – |
-55,635
| Closed | -$732K |
|
|
PETM
184
DELISTED
PETSMART INC
PETM
| – | – |
-3,125
| Closed | -$254K |
|
|
STRZA
185
DELISTED
Starz - Series A
STRZA
| – | – |
-55,060
| Closed | -$1.64M |
|