PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
This Quarter Return
-1%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$27.1M
AUM Growth
+$27.1M
(-98%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-3,743.13%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
191
New
21
Increased
–
Reduced
156
Closed
14
Top Buys
| 1 |
Truist Financial
TFC
|
$309K |
| 2 |
Magna International
MGA
|
$120K |
| 3 |
Donegal Group Class A
DGICA
|
$119K |
| 4 |
Super Micro Computer
SMCI
|
$113K |
| 5 |
Allison Transmission
ALSN
|
$67.1K |
Top Sells
| 1 |
Bank of America
BAC
|
$136M |
| 2 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$131M |
| 3 |
Ford
F
|
$79.8M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
$73M |
| 5 |
Herc Holdings
HRI
|
$50.4M |
Sector Composition
| 1 | Financials | 19% |
| 2 | Technology | 14.22% |
| 3 | Industrials | 12.89% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $2.36M | 8.7% |
40,110
-2,306,914
| -98% | -$136M |
|
|
FNFG
2
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.24M | 4.59% |
11,749
-1,237,110
| -99% | -$131M |
|
|
3
Ford
F
$46.8B
| $1.22M | 4.49% |
18,255
-1,197,829
| -98% | -$79.8M |
|
|
4
Herc Holdings
HRI
$4.35B
| $1.03M | 3.81% |
18,726
-913,932
| -98% | -$50.4M |
|
5
Abbott
ABT
$231B
| $904K | 3.34% |
44,386
-879,440
| -95% | -$17.9M |
|
6
Verizon
VZ
$186B
| $856K | 3.16% |
39,881
-798,051
| -95% | -$17.1M |
|
|
EMC
7
DELISTED
EMC CORPORATION
EMC
| $736K | 2.71% |
19,411
-675,267
| -97% | -$25.6M |
|
8
eBay
EBAY
$41.4B
| $598K | 2.21% |
36,019
-592,273
| -94% | -$9.83M |
|
9
Manitowoc
MTW
$351M
| $588K | 2.17% |
11,515
-456,665
| -98% | -$23.3M |
|
|
CIT
10
DELISTED
CIT Group Inc.
CIT
| $563K | 2.08% |
26,160
-475,855
| -95% | -$10.2M |
|
11
Devon Energy
DVN
$22.9B
| $545K | 2.01% |
32,412
-384,775
| -92% | -$6.47M |
|
12
Micron Technology
MU
$133B
| $516K | 1.9% |
9,719
-248,879
| -96% | -$13.2M |
|
13
Conagra Brands
CAG
$9.16B
| $495K | 1.83% |
21,627
-607,987
| -97% | -$13.9M |
|
14
Hexcel
HXL
$5.02B
| $488K | 1.8% |
24,270
-496,470
| -95% | -$9.98M |
|
15
Microchip Technology
MCHP
$35.1B
| $487K | 1.8% |
23,116
-443,508
| -95% | -$9.35M |
|
16
Keysight
KEYS
$28.1B
| $480K | 1.77% |
14,970
-495,576
| -97% | -$15.9M |
|
|
DD
17
DELISTED
Du Pont De Nemours E I
DD
| $478K | 1.76% |
30,556
-404,033
| -93% | -$6.32M |
|
18
Agilent Technologies
A
$35.7B
| $433K | 1.6% |
16,716
-415,424
| -96% | -$10.8M |
|
19
Procter & Gamble
PG
$368B
| $418K | 1.54% |
32,738
-262,452
| -89% | -$3.35M |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $416K | 1.54% |
23,099
-396,950
| -95% | -$7.15M |
|
21
Univest Financial
UVSP
$912M
| $378K | 1.39% |
7,692
-363,935
| -98% | -$17.9M |
|
22
JPMorgan Chase
JPM
$829B
| $375K | 1.38% |
25,384
-351,661
| -93% | -$5.19M |
|
|
KRFT
23
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $368K | 1.36% |
31,358
-525,228
| -94% | -$6.17M |
|
24
Bloomin' Brands
BLMN
$625M
| $357K | 1.32% |
7,626
-334,244
| -98% | -$15.7M |
|
25
Apple
AAPL
$3.45T
| $353K | 1.3% |
44,309
-317,660
| -88% | -$2.53M |
|