PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
This Quarter Return
+9.26%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.57B
AUM Growth
+$1.57B
(+8.5%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
197
New
22
Increased
41
Reduced
100
Closed
14
Top Buys
| 1 |
Herc Holdings
HRI
|
$35.8M |
| 2 |
McDonald's
MCD
|
$23M |
| 3 |
Stanley Black & Decker
SWK
|
$20.7M |
| 4 |
Intel
INTC
|
$19.4M |
| 5 |
Nike
NKE
|
$9.36M |
Top Sells
| 1 |
F5
FFIV
|
$29.1M |
| 2 |
Advance Auto Parts
AAP
|
$26.6M |
| 3 |
Oracle
ORCL
|
$25.9M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$24.1M |
| 5 |
Illumina
ILMN
|
$16.4M |
Sector Composition
| 1 | Industrials | 18.9% |
| 2 | Financials | 16.2% |
| 3 | Healthcare | 15.45% |
| 4 | Technology | 13.74% |
| 5 | Energy | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Abbott
ABT
$231B
| $49.4M | 3.15% | 1,289,359 +37,658 | +3% | +$1.44M |
|
2
Agilent Technologies
A
$35.7B
| $49.2M | 3.13% | 860,833 +94,082 | +12% | +$5.38M |
|
3
3M
MMM
$82.8B
| $45.5M | 2.9% | 324,741 -251 | -0.1% | -$35.2K |
|
|
RTN
4
DELISTED
Raytheon Company
RTN
| $40.1M | 2.55% | 442,124 -8,846 | -2% | -$802K |
|
5
RTX Corp
RTX
$212B
| $39.3M | 2.5% | 345,018 +959 | +0.3% | +$109K |
|
6
Apple
AAPL
$3.45T
| $38.3M | 2.44% | 68,235 -107 | -0.2% | -$60K |
|
7
Xylem
XYL
$34.5B
| $37M | 2.35% | 1,069,059 -49,626 | -4% | -$1.72M |
|
|
DD
8
DELISTED
Du Pont De Nemours E I
DD
| $36.4M | 2.32% | 559,825 -15,496 | -3% | -$1.01M |
|
9
Dominion Energy
D
$51.1B
| $36.2M | 2.3% | 559,157 +4,000 | +0.7% | +$259K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.1M | 2.3% | 304,543 -4,036 | -1% | -$479K |
|
|
11
Herc Holdings
HRI
$4.35B
| $35.8M | 2.28% | +1,249,820 | New | +$35.8M |
|
12
Occidental Petroleum
OXY
$46.9B
| $35.6M | 2.26% | 373,845 -4,770 | -1% | -$454K |
|
13
Qualcomm
QCOM
$173B
| $35.4M | 2.25% | 476,792 +54,389 | +13% | +$4.04M |
|
14
IBM
IBM
$227B
| $35.4M | 2.25% | 188,632 +19,695 | +12% | +$3.69M |
|
15
JPMorgan Chase
JPM
$829B
| $34.3M | 2.19% | 587,087 +97,837 | +20% | +$5.72M |
|
16
Devon Energy
DVN
$22.9B
| $34M | 2.17% | 549,694 +308 | +0.1% | +$19.1K |
|
17
Chevron
CVX
$324B
| $33.3M | 2.12% | 266,772 +2,128 | +0.8% | +$266K |
|
18
Bank of America
BAC
$376B
| $32.9M | 2.1% | 2,116,114 +359,757 | +20% | +$5.6M |
|
19
Amgen
AMGN
$155B
| $32.8M | 2.09% | 287,316 +16,439 | +6% | +$1.88M |
|
20
PNC Financial Services
PNC
$81.7B
| $32.5M | 2.07% | 418,823 +73,860 | +21% | +$5.73M |
|
21
US Bancorp
USB
$76B
| $32.4M | 2.06% | 802,274 -5,587 | -0.7% | -$226K |
|
22
Citigroup
C
$178B
| $32.3M | 2.06% | 620,694 +64,095 | +12% | +$3.34M |
|
23
PepsiCo
PEP
$204B
| $31.5M | 2% | 379,662 -1,040 | -0.3% | -$86.3K |
|
|
HES
24
DELISTED
Hess
HES
| $31.4M | 2% | 377,839 -13,067 | -3% | -$1.08M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $28.9M | 1.84% | 25,804 +4,148 | +19% | +$4.65M |
|