PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
This Quarter Return
+7.06%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.45B
AUM Growth
+$1.45B
(+8.5%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
194
New
32
Increased
49
Reduced
80
Closed
19
Top Buys
| 1 |
Mondelez International
MDLZ
|
$19.7M |
| 2 |
Darden Restaurants
DRI
|
$16.4M |
| 3 |
Home Depot
HD
|
$12.3M |
| 4 |
Bank of America
BAC
|
$11.2M |
| 5 |
Oracle
ORCL
|
$8.86M |
Top Sells
| 1 |
Labcorp
LH
|
$18.5M |
| 2 |
Wells Fargo
WFC
|
$11.8M |
| 3 |
Verizon
VZ
|
$11.7M |
| 4 |
PNC Financial Services
PNC
|
$6.69M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$5.48M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Financials | 16.78% |
| 3 | Healthcare | 16.19% |
| 4 | Industrials | 14.33% |
| 5 | Energy | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Abbott
ABT
$231B
| $41.5M | 2.87% | 1,251,701 +73,929 | +6% | +$2.45M |
|
2
Agilent Technologies
A
$35.7B
| $39.3M | 2.71% | 766,751 +161,021 | +27% | +$8.25M |
|
3
3M
MMM
$82.8B
| $38.8M | 2.68% | 324,992 -2,026 | -0.6% | -$242K |
|
4
RTX Corp
RTX
$212B
| $37.1M | 2.56% | 344,059 -3,691 | -1% | -$398K |
|
5
Occidental Petroleum
OXY
$46.9B
| $35.4M | 2.45% | 378,615 -4,209 | -1% | -$394K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35M | 2.42% | 308,579 +2,984 | +1% | +$339K |
|
|
RTN
7
DELISTED
Raytheon Company
RTN
| $34.8M | 2.4% | 450,970 +3,935 | +0.9% | +$303K |
|
8
Dominion Energy
D
$51.1B
| $34.7M | 2.4% | 555,157 +7,309 | +1% | +$457K |
|
|
EMC
9
DELISTED
EMC CORPORATION
EMC
| $34.2M | 2.36% | 1,338,216 +7,469 | +0.6% | +$191K |
|
|
DD
10
DELISTED
Du Pont De Nemours E I
DD
| $33.7M | 2.33% | 575,321 -5,451 | -0.9% | -$319K |
|
11
Apple
AAPL
$3.45T
| $32.6M | 2.25% | 68,342 +392 | +0.6% | +$187K |
|
12
Chevron
CVX
$324B
| $32.2M | 2.22% | 264,644 -3,811 | -1% | -$463K |
|
13
Devon Energy
DVN
$22.9B
| $31.7M | 2.19% | 549,386 +6,149 | +1% | +$355K |
|
14
IBM
IBM
$227B
| $31.3M | 2.16% | 168,937 +24,721 | +17% | +$4.58M |
|
15
Xylem
XYL
$34.5B
| $31.2M | 2.16% | 1,118,685 +188,789 | +20% | +$5.27M |
|
|
LLL
16
DELISTED
L3 Technologies, Inc.
LLL
| $30.3M | 2.1% | 321,138 -158 | -0% | -$14.9K |
|
17
Amgen
AMGN
$155B
| $30.3M | 2.09% | 270,877 -1,588 | -0.6% | -$178K |
|
18
PepsiCo
PEP
$204B
| $30.3M | 2.09% | 380,702 -5,147 | -1% | -$409K |
|
|
HES
19
DELISTED
Hess
HES
| $30.2M | 2.09% | 390,906 -5,601 | -1% | -$433K |
|
20
US Bancorp
USB
$76B
| $29.6M | 2.04% | 807,861 -74,673 | -8% | -$2.73M |
|
21
F5
FFIV
$18B
| $29.3M | 2.02% | 341,456 -12,362 | -3% | -$1.06M |
|
22
Teradata
TDC
$1.98B
| $29M | 2% | 522,795 -34,412 | -6% | -$1.91M |
|
23
Qualcomm
QCOM
$173B
| $28.4M | 1.96% | 422,403 -43,263 | -9% | -$2.91M |
|
24
Citigroup
C
$178B
| $27M | 1.86% | 556,599 +995 | +0.2% | +$48.3K |
|
25
Ford
F
$46.8B
| $26.3M | 1.82% | 1,560,815 +781 | +0.1% | +$13.2K |
|