KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+5.8%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$182M
AUM Growth
+$14.6M
(+8.7%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
669
New
45
Increased
145
Reduced
111
Closed
43
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
+$2.06M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.4M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$1.36M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.23M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$776K |
Top Sells
| 1 |
West Pharmaceutical
WST
|
+$2.05M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$1.23M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$624K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$565K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$315K |
Sector Composition
| 1 | Healthcare | 12.28% |
| 2 | Consumer Staples | 7.6% |
| 3 | Industrials | 5.67% |
| 4 | Financials | 5.5% |
| 5 | Technology | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$53.6B
| $143K | 0.08% |
953
-103
| -10% | -$15.5K |
|
152
Vanguard Health Care ETF
VHT
$15.7B
| $143K | 0.08% |
1,075
+288
| +37% | +$38.3K |
|
153
iShares Global 100 ETF
IOO
$7.17B
| $140K | 0.08% |
3,848
| – | – |
|
154
Brown-Forman Class A
BF.A
$13.2B
| $137K | 0.08% |
3,105
| – | – |
|
|
PCL
155
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $137K | 0.08% |
2,871
+11
| +0.4% | +$525 |
|
156
Vertex Pharmaceuticals
VRTX
$101B
| $136K | 0.07% |
1,080
| – | – |
|
157
Bank of New York Mellon
BK
$75.1B
| $135K | 0.07% |
3,275
+355
| +12% | +$14.6K |
|
158
Eaton
ETN
$142B
| $134K | 0.07% |
2,283
-506
| -18% | -$29.7K |
|
159
iShares Global Infrastructure ETF
IGF
$8.22B
| $133K | 0.07% |
3,702
-5,238
| -59% | -$188K |
|
|
BMTC
160
DELISTED
Bryn Mawr Bank Corp
BMTC
| $132K | 0.07% |
80
| – | – |
|
161
Paychex
PAYX
$48.6B
| $131K | 0.07% |
1,499
-597
| -28% | -$52.2K |
|
162
Vanguard Utilities ETF
VPU
$7.37B
| $131K | 0.07% |
1,396
-200
| -13% | -$18.8K |
|
163
M&T Bank
MTB
$31.1B
| $127K | 0.07% |
1,051
+42
| +4% | +$5.08K |
|
164
Kinder Morgan
KMI
$61.3B
| $126K | 0.07% |
8,447
-3,861
| -31% | -$57.6K |
|
165
Sysco
SYY
$38.9B
| $125K | 0.07% |
3,038
+14
| +0.5% | +$576 |
|
166
Colgate-Palmolive
CL
$67.3B
| $124K | 0.07% |
1,857
+3
| +0.2% | +$200 |
|
167
PPL Corp
PPL
$26.7B
| $124K | 0.07% |
2,034
+15
| +0.7% | +$914 |
|
168
SPDR S&P Biotech ETF
XBI
$5.43B
| $122K | 0.07% |
520
| – | – |
|
|
BXLT
169
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $120K | 0.07% |
2,124
-390
| -16% | -$22K |
|
170
DuPont de Nemours
DD
$32.4B
| $119K | 0.07% |
753
+50
| +7% | +$7.9K |
|
171
Pembina Pipeline
PBA
$22.8B
| $119K | 0.07% |
5,462
| – | – |
|
172
Ionis Pharmaceuticals
IONS
$10.1B
| $118K | 0.06% |
1,900
+300
| +19% | +$18.6K |
|
173
Medtronic
MDT
$121B
| $118K | 0.06% |
1,538
+2
| +0.1% | +$153 |
|
174
Phillips 66
PSX
$52.9B
| $118K | 0.06% |
1,445
+44
| +3% | +$3.59K |
|
175
First Trust Cloud Computing ETF
SKYY
$3.2B
| $118K | 0.06% |
3,305
-314
| -9% | -$11.2K |
|