PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+2.71%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.31B
AUM Growth
+$68.5M
(+5.5%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
186
New
31
Increased
66
Reduced
57
Closed
16
Top Buys
| 1 |
Best Buy
BBY
|
+$16.2M |
| 2 |
F5
FFIV
|
+$9.92M |
| 3 |
Bloomin' Brands
BLMN
|
+$8.32M |
| 4 |
VSI
Vitamin Shoppe Inc.
VSI
|
+$7.71M |
| 5 |
Micron Technology
MU
|
+$7.02M |
Top Sells
| 1 |
US Bancorp
USB
|
+$28.5M |
| 2 |
Amgen
AMGN
|
+$8.01M |
| 3 |
Nike
NKE
|
+$7.6M |
| 4 |
Agilent Technologies
A
|
+$7.21M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$5.81M |
Sector Composition
| 1 | Healthcare | 16.18% |
| 2 | Technology | 15.77% |
| 3 | Industrials | 12.29% |
| 4 | Financials | 11.63% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
1
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $48.5M | 3.7% |
556,586
+33,871
| +6% | +$2.95M |
|
2
Apple
AAPL
$3.47T
| $45M | 3.43% |
1,447,876
-50,268
| -3% | -$1.56M |
|
3
Abbott
ABT
$233B
| $42.8M | 3.26% |
923,826
-45,622
| -5% | -$2.11M |
|
4
Verizon
VZ
$185B
| $40.7M | 3.11% |
837,932
+42,538
| +5% | +$2.07M |
|
5
eBay
EBAY
$41.5B
| $36.2M | 2.76% |
1,492,822
+245,068
| +20% | +$5.95M |
|
6
Bank of America
BAC
$375B
| $36.1M | 2.75% |
2,347,024
+39,520
| +2% | +$608K |
|
|
DD
7
DELISTED
Du Pont De Nemours E I
DD
| $31.1M | 2.37% |
457,622
+63,895
| +16% | +$4.34M |
|
|
8
Amgen
AMGN
$149B
| $30.3M | 2.31% |
189,277
-50,115
| -21% | -$8.01M |
|
9
Alphabet (Google) Class C
GOOG
$2.92T
| $30.2M | 2.3% |
1,091,328
-8,945
| -0.8% | -$247K |
|
10
Qualcomm
QCOM
$175B
| $28.8M | 2.2% |
415,216
+21,201
| +5% | +$1.47M |
|
11
Chevron
CVX
$317B
| $28.4M | 2.16% |
270,353
-28
| -0% | -$2.94K |
|
12
PepsiCo
PEP
$197B
| $28M | 2.13% |
292,698
-7,312
| -2% | -$699K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.07T
| $27.7M | 2.11% |
192,098
+15,984
| +9% | +$2.31M |
|
14
Hexcel
HXL
$4.93B
| $26.8M | 2.04% |
520,740
-59,897
| -10% | -$3.08M |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $25.5M | 1.94% |
420,049
+5,504
| +1% | +$334K |
|
16
Devon Energy
DVN
$22.1B
| $25.2M | 1.92% |
417,187
-30,490
| -7% | -$1.84M |
|
17
Procter & Gamble
PG
$370B
| $24.2M | 1.84% |
295,190
-3,297
| -1% | -$270K |
|
18
Conagra Brands
CAG
$9.18B
| $23M | 1.75% |
809,054
+240,885
| +42% | +$6.85M |
|
19
JPMorgan Chase
JPM
$844B
| $22.8M | 1.74% |
377,045
-10,201
| -3% | -$618K |
|
20
Microchip Technology
MCHP
$34.9B
| $22.8M | 1.74% |
933,248
-25,362
| -3% | -$620K |
|
|
CIT
21
DELISTED
CIT Group Inc.
CIT
| $22.7M | 1.73% |
502,015
+43,020
| +9% | +$1.94M |
|
22
3M
MMM
$84.1B
| $20.4M | 1.56% |
148,177
-1,636
| -1% | -$226K |
|
23
Herc Holdings
HRI
$4.2B
| $20.2M | 1.54% |
310,886
+56,097
| +22% | +$3.65M |
|
|
LLL
24
DELISTED
L3 Technologies, Inc.
LLL
| $19.8M | 1.51% |
157,423
-2,825
| -2% | -$355K |
|
|
TWX
25
DELISTED
Time Warner Inc
TWX
| $19.7M | 1.51% |
233,856
-5,909
| -2% | -$499K |
|