PTC

Philadelphia Trust Company Portfolio holdings

AUM $1.3B
1-Year Return 27.2%
This Quarter Return
+3.43%
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
-$35.2M
Cap. Flow
-$73.2M
Cap. Flow %
-6.02%
Top 10 Hldgs %
25.54%
Holding
235
New
29
Increased
65
Reduced
100
Closed
20

Top Buys

1
QCOM icon
Qualcomm
QCOM
$12.5M
2
C icon
Citigroup
C
$12.1M
3
APTV icon
Aptiv
APTV
$11.2M
4
INTC icon
Intel
INTC
$8.67M
5
VVV icon
Valvoline
VVV
$5.53M

Top Sells

1
DGX icon
Quest Diagnostics
DGX
$15.4M
2
LDOS icon
Leidos
LDOS
$12.6M
3
KMB icon
Kimberly-Clark
KMB
$9.8M
4
BAC icon
Bank of America
BAC
$7.01M
5
ITT icon
ITT
ITT
$6.59M

Sector Composition

1 Technology 19.35%
2 Financials 17.78%
3 Healthcare 13.29%
4 Consumer Staples 11.76%
5 Communication Services 11.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
176
Waste Management
WM
$88.6B
$364K 0.03%
4,987
-25
-0.5% -$1.83K
GD icon
177
General Dynamics
GD
$86.8B
$361K 0.03%
1,928
+150
+8% +$28.1K
WEN icon
178
Wendy's
WEN
$1.97B
$354K 0.03%
26,001
+1
+0% +$14
IWM icon
179
iShares Russell 2000 ETF
IWM
$67.8B
$350K 0.03%
2,548
– –
COST icon
180
Costco
COST
$427B
$340K 0.03%
2,027
+32
+2% +$5.37K
XLNX
181
DELISTED
Xilinx Inc
XLNX
$339K 0.03%
5,859
-156
-3% -$9.03K
THO icon
182
Thor Industries
THO
$5.94B
$330K 0.03%
3,430
+85
+3% +$8.18K
DE icon
183
Deere & Co
DE
$128B
$329K 0.03%
3,026
-125
-4% -$13.6K
AVY icon
184
Avery Dennison
AVY
$13.1B
$327K 0.03%
4,055
-50
-1% -$4.03K
CNFR icon
185
Conifer Holdings
CNFR
$9.04M
$323K 0.03%
44,250
+4,000
+10% +$29.2K
RAI
186
DELISTED
Reynolds American Inc
RAI
$315K 0.03%
4,998
-410
-8% -$25.8K
HIG icon
187
Hartford Financial Services
HIG
$37B
$312K 0.03%
6,500
– –
ONCE
188
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$309K 0.03%
+5,800
New +$309K
XYL icon
189
Xylem
XYL
$34.2B
$305K 0.03%
6,073
-50
-0.8% -$2.51K
WFC icon
190
Wells Fargo
WFC
$253B
$297K 0.02%
5,336
+6
+0.1% +$334
USB icon
191
US Bancorp
USB
$75.9B
$292K 0.02%
+5,679
New +$292K
HON icon
192
Honeywell
HON
$136B
$291K 0.02%
+2,432
New +$291K
SWK icon
193
Stanley Black & Decker
SWK
$12.1B
$281K 0.02%
+2,112
New +$281K
VCSH icon
194
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$271K 0.02%
3,400
-3,900
-53% -$311K
LMT icon
195
Lockheed Martin
LMT
$108B
$269K 0.02%
+1,005
New +$269K
PACW
196
DELISTED
PacWest Bancorp
PACW
$262K 0.02%
+4,913
New +$262K
SXT icon
197
Sensient Technologies
SXT
$4.79B
$254K 0.02%
3,200
-3,000
-48% -$238K
MUJ icon
198
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
$241K 0.02%
16,957
– –
WBT
199
DELISTED
Welbilt, Inc.
WBT
$237K 0.02%
12,095
-200
-2% -$3.92K
SLV icon
200
iShares Silver Trust
SLV
$20.1B
$179K 0.01%
+10,350
New +$179K
6 7
8
9 10