PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
This Quarter Return
+1.97%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.61B
AUM Growth
+$1.61B
(+0.13%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
181
New
19
Increased
39
Reduced
87
Closed
23
Top Buys
| 1 |
eBay
EBAY
|
$27.5M |
| 2 |
Conagra Brands
CAG
|
$24.9M |
| 3 |
Hexcel
HXL
|
$12.6M |
| 4 |
Microchip Technology
MCHP
|
$9.96M |
| 5 |
Eaton
ETN
|
$6.04M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$11.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$11.1M |
| 3 |
HES
Hess
HES
|
$10.5M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$9.31M |
| 5 |
RTX Corp
RTX
|
$9.12M |
Sector Composition
| 1 | Healthcare | 16.3% |
| 2 | Technology | 15.09% |
| 3 | Financials | 14.42% |
| 4 | Industrials | 13.35% |
| 5 | Energy | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Abbott
ABT
$231B
| $52.2M | 3.24% | 1,254,576 +36,712 | +3% | +$1.53M |
|
2
Apple
AAPL
$3.45T
| $51.7M | 3.21% | 513,523 -16,756 | -3% | -$1.69M |
|
3
Agilent Technologies
A
$35.7B
| $48.7M | 3.02% | 855,324 -33,371 | -4% | -$1.9M |
|
4
Bank of America
BAC
$376B
| $46.2M | 2.87% | 2,709,502 +55,725 | +2% | +$950K |
|
5
Verizon
VZ
$186B
| $45.9M | 2.85% | 918,283 -44,090 | -5% | -$2.2M |
|
6
Amgen
AMGN
$155B
| $44M | 2.73% | 313,423 -9,620 | -3% | -$1.35M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $38M | 2.36% | 65,222 -4,211 | -6% | -$2.46M |
|
|
EMC
8
DELISTED
EMC CORPORATION
EMC
| $38M | 2.36% | 1,297,325 -31,535 | -2% | -$923K |
|
9
Qualcomm
QCOM
$173B
| $37.7M | 2.34% | 504,017 -6,035 | -1% | -$451K |
|
10
3M
MMM
$82.8B
| $36.7M | 2.28% | 259,227 -26,139 | -9% | -$3.7M |
|
11
JPMorgan Chase
JPM
$829B
| $36.7M | 2.28% | 608,627 -51,671 | -8% | -$3.11M |
|
|
DD
12
DELISTED
Du Pont De Nemours E I
DD
| $36.3M | 2.25% | 505,940 -9,515 | -2% | -$683K |
|
13
Dominion Energy
D
$51.1B
| $36.2M | 2.25% | 523,580 -20,004 | -4% | -$1.38M |
|
14
Devon Energy
DVN
$22.9B
| $35.9M | 2.23% | 526,654 -16,654 | -3% | -$1.14M |
|
15
PepsiCo
PEP
$204B
| $35.5M | 2.2% | 380,876 -9,060 | -2% | -$843K |
|
16
Citigroup
C
$178B
| $35.2M | 2.18% | 679,122 -11,741 | -2% | -$608K |
|
17
Nike
NKE
$114B
| $35M | 2.17% | 391,986 -33,950 | -8% | -$3.03M |
|
18
Chevron
CVX
$324B
| $34.8M | 2.16% | 292,057 -11,645 | -4% | -$1.39M |
|
19
US Bancorp
USB
$76B
| $32.9M | 2.04% | 787,358 -23,220 | -3% | -$971K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.2M | 2% | 233,282 -80,646 | -26% | -$11.1M |
|
21
Intel
INTC
$107B
| $32.1M | 1.99% | 920,742 -24,628 | -3% | -$858K |
|
|
22
Hexcel
HXL
$5.02B
| $30.5M | 1.9% | 769,404 +318,194 | +71% | +$12.6M |
|
|
23
Conagra Brands
CAG
$9.16B
| $30.2M | 1.88% | 915,295 +754,775 | +470% | +$24.9M |
|
24
Procter & Gamble
PG
$368B
| $29.4M | 1.82% | 350,983 +4,752 | +1% | +$398K |
|
25
Occidental Petroleum
OXY
$46.9B
| $28.3M | 1.76% | 294,339 -77,245 | -21% | -$7.43M |
|