KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+9.94%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$313M
AUM Growth
+$31.1M
(+11%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
48.59%
Holding
663
New
63
Increased
144
Reduced
105
Closed
11
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$2.12M |
| 2 |
Essential Utilities
WTRG
|
+$1.7M |
| 3 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$1.04M |
| 4 |
Provident Financial Services
PFS
|
+$901K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$567K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.04M |
| 2 |
Apple
AAPL
|
+$574K |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$544K |
| 4 |
Vanguard Value ETF
VTV
|
+$296K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$208K |
Sector Composition
| 1 | Healthcare | 13.44% |
| 2 | Technology | 8.62% |
| 3 | Consumer Discretionary | 5.24% |
| 4 | Communication Services | 4.09% |
| 5 | Consumer Staples | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$67.2B
| $2.26M | 0.72% |
14,701
-522
| -3% | -$80.3K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.2M | 0.7% |
10,325
-106
| -1% | -$22.6K |
|
28
Procter & Gamble
PG
$370B
| $2.19M | 0.7% |
15,778
+1
| +0% | +$139 |
|
|
29
Essential Utilities
WTRG
$10.7B
| $2M | 0.64% |
49,742
+42,191
| +559% | +$1.7M |
|
30
Walt Disney
DIS
$208B
| $1.96M | 0.63% |
15,825
+224
| +1% | +$27.8K |
|
31
JPMorgan Chase
JPM
$844B
| $1.91M | 0.61% |
19,795
-530
| -3% | -$51K |
|
32
Comcast
CMCSA
$122B
| $1.86M | 0.59% |
40,124
-1,334
| -3% | -$61.7K |
|
33
Pfizer
PFE
$136B
| $1.84M | 0.59% |
52,830
+4,939
| +10% | +$172K |
|
34
Idexx Laboratories
IDXX
$51.3B
| $1.58M | 0.5% |
4,014
| – | – |
|
35
Vanguard Growth ETF
VUG
$190B
| $1.55M | 0.49% |
6,800
+164
| +2% | +$37.3K |
|
36
Exxon Mobil
XOM
$478B
| $1.53M | 0.49% |
44,668
-5,103
| -10% | -$175K |
|
37
UnitedHealth
UNH
$319B
| $1.51M | 0.48% |
4,839
+54
| +1% | +$16.8K |
|
38
Verizon
VZ
$185B
| $1.41M | 0.45% |
23,656
-1,460
| -6% | -$86.8K |
|
39
Home Depot
HD
$421B
| $1.32M | 0.42% |
4,751
-50
| -1% | -$13.9K |
|
40
AT&T
T
$211B
| $1.3M | 0.41% |
60,275
+3,685
| +7% | +$79.4K |
|
41
Target
TGT
$40.9B
| $1.28M | 0.41% |
8,124
-862
| -10% | -$136K |
|
42
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.28M | 0.41% |
69,093
-8,811
| -11% | -$163K |
|
43
Costco
COST
$429B
| $1.24M | 0.39% |
3,479
+320
| +10% | +$114K |
|
44
Cigna
CI
$80.8B
| $1.22M | 0.39% |
7,173
-100
| -1% | -$16.9K |
|
45
Vanguard Financials ETF
VFH
$12.9B
| $1.21M | 0.39% |
20,679
-130
| -0.6% | -$7.61K |
|
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.16M | 0.37% |
11,385
| – | – |
|
47
Meta Platforms (Facebook)
META
$1.9T
| $1.15M | 0.37% |
4,401
-108
| -2% | -$28.3K |
|
48
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $1.15M | 0.37% |
25,716
| – | – |
|
49
Caterpillar
CAT
$202B
| $1.05M | 0.34% |
7,062
| – | – |
|
50
Coca-Cola
KO
$288B
| $1.04M | 0.33% |
21,058
+72
| +0.3% | +$3.56K |
|