PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
This Quarter Return
+4.37%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.24B
AUM Growth
+$1.24B
(-23%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-32.24%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
177
New
19
Increased
40
Reduced
86
Closed
22
Top Buys
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$23.6M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$22.9M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$20.3M |
| 4 |
Keysight
KEYS
|
$19.7M |
| 5 |
Microchip Technology
MCHP
|
$12.1M |
Top Sells
| 1 |
Citigroup
C
|
$36.3M |
| 2 |
Dominion Energy
D
|
$35.7M |
| 3 |
Intel
INTC
|
$30.2M |
| 4 |
Mondelez International
MDLZ
|
$25.2M |
| 5 |
3M
MMM
|
$22M |
Sector Composition
| 1 | Healthcare | 15.93% |
| 2 | Technology | 14.88% |
| 3 | Financials | 14.78% |
| 4 | Industrials | 13.25% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Abbott
ABT
$231B
| $43.6M | 3.51% | 969,448 -285,128 | -23% | -$12.8M |
|
2
Apple
AAPL
$3.45T
| $41.3M | 3.33% | 374,536 -138,987 | -27% | -$15.3M |
|
3
Bank of America
BAC
$376B
| $41.3M | 3.32% | 2,307,504 -401,998 | -15% | -$7.19M |
|
4
Amgen
AMGN
$155B
| $38.1M | 3.07% | 239,392 -74,031 | -24% | -$11.8M |
|
5
Verizon
VZ
$186B
| $37.2M | 2.99% | 795,394 -122,889 | -13% | -$5.75M |
|
|
KRFT
6
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $32.8M | 2.63% | 522,715 +377,258 | +259% | +$23.6M |
|
7
US Bancorp
USB
$76B
| $31.2M | 2.51% | 693,109 -94,249 | -12% | -$4.24M |
|
8
Chevron
CVX
$324B
| $30.3M | 2.44% | 270,381 -21,676 | -7% | -$2.43M |
|
9
eBay
EBAY
$41.4B
| $29.5M | 2.37% | 525,149 +34,144 | +7% | +$1.92M |
|
10
Qualcomm
QCOM
$173B
| $29.3M | 2.36% | 394,015 -110,002 | -22% | -$8.18M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $29.1M | 2.34% | 54,863 -10,359 | -16% | -$5.5M |
|
12
PepsiCo
PEP
$204B
| $28.4M | 2.28% | 300,010 -80,866 | -21% | -$7.65M |
|
|
DD
13
DELISTED
Du Pont De Nemours E I
DD
| $27.6M | 2.22% | 373,910 -132,030 | -26% | -$9.76M |
|
14
Devon Energy
DVN
$22.9B
| $27.4M | 2.2% | 447,677 -78,977 | -15% | -$4.83M |
|
15
Procter & Gamble
PG
$368B
| $27.2M | 2.19% | 298,487 -52,496 | -15% | -$4.78M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.4M | 2.13% | 176,114 -57,168 | -25% | -$8.58M |
|
17
Agilent Technologies
A
$35.7B
| $24.8M | 1.99% | 605,687 -249,637 | -29% | -$10.2M |
|
18
JPMorgan Chase
JPM
$829B
| $24.2M | 1.95% | 387,246 -221,381 | -36% | -$13.9M |
|
19
Hexcel
HXL
$5.02B
| $24.1M | 1.94% | 580,637 -188,767 | -25% | -$7.83M |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $22.9M | 1.85% | +414,545 | New | +$22.9M |
|
|
CIT
21
DELISTED
CIT Group Inc.
CIT
| $22M | 1.77% | 458,995 +424,245 | +1,221% | +$20.3M |
|
|
22
Microchip Technology
MCHP
$35.1B
| $21.6M | 1.74% | 479,305 +268,455 | +127% | +$12.1M |
|
23
American International
AIG
$45.1B
| $21.1M | 1.7% | 377,217 -44,305 | -11% | -$2.48M |
|
|
24
3M
MMM
$82.8B
| $20.6M | 1.66% | 125,262 -133,965 | -52% | -$22M |
|
|
TWX
25
DELISTED
Time Warner Inc
TWX
| $20.5M | 1.65% | 239,765 -83,855 | -26% | -$7.16M |
|