PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+6.5%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.19B
AUM Growth
+$86.1M
(+7.8%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
187
New
20
Increased
57
Reduced
66
Closed
9
Top Buys
| 1 |
Duke Energy
DUK
|
$9.53M |
| 2 |
American International
AIG
|
$8.08M |
| 3 |
Goldman Sachs
GS
|
$7.61M |
| 4 |
Truist Financial
TFC
|
$7.17M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$6.28M |
Top Sells
| 1 |
RTX Corp
RTX
|
$17.3M |
| 2 |
3M
MMM
|
$11.1M |
| 3 |
eBay
EBAY
|
$9.73M |
| 4 |
Ford
F
|
$6.68M |
| 5 |
Amgen
AMGN
|
$6.19M |
Sector Composition
| 1 | Financials | 19.28% |
| 2 | Healthcare | 14.86% |
| 3 | Technology | 14.47% |
| 4 | Consumer Staples | 12.67% |
| 5 | Communication Services | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $19.5M | 1.63% |
216,168
-8,026
| -4% | -$724K |
|
|
27
Amgen
AMGN
$151B
| $18.9M | 1.58% |
116,711
-38,177
| -25% | -$6.19M |
|
28
Hexcel
HXL
$5.1B
| $18.8M | 1.57% |
402,616
+52,337
| +15% | +$2.44M |
|
29
Devon Energy
DVN
$22.6B
| $18.3M | 1.53% |
498,006
-13,790
| -3% | -$506K |
|
30
JPMorgan Chase
JPM
$835B
| $17.2M | 1.44% |
259,342
-7,565
| -3% | -$500K |
|
31
IBM
IBM
$230B
| $16.7M | 1.4% |
126,200
+5,914
| +5% | +$782K |
|
32
Conagra Brands
CAG
$9.07B
| $16.2M | 1.36% |
498,784
-39,810
| -7% | -$1.29M |
|
33
Stanley Black & Decker
SWK
$11.6B
| $16M | 1.34% |
149,104
-12,240
| -8% | -$1.31M |
|
|
PARA
34
DELISTED
Paramount Global Class B
PARA
| $15.7M | 1.31% |
329,251
+19,940
| +6% | +$950K |
|
35
F5
FFIV
$18.1B
| $15.4M | 1.29% |
155,760
+22,543
| +17% | +$2.23M |
|
36
TJX Companies
TJX
$157B
| $14.5M | 1.22% |
409,804
+67,900
| +20% | +$2.4M |
|
37
Herc Holdings
HRI
$4.29B
| $14.4M | 1.21% |
316,946
-443
| -0.1% | -$20.1K |
|
38
Target
TGT
$42.1B
| $13.4M | 1.12% |
184,292
+58,640
| +47% | +$4.26M |
|
39
RPM International
RPM
$16.1B
| $13.3M | 1.11% |
296,495
+138,445
| +88% | +$6.21M |
|
|
TWX
40
DELISTED
Time Warner Inc
TWX
| $13.2M | 1.11% |
200,744
+15,565
| +8% | +$1.02M |
|
41
Nike
NKE
$111B
| $11.7M | 0.98% |
155,527
-35,929
| -19% | -$2.69M |
|
|
42
Duke Energy
DUK
$94B
| $10.7M | 0.9% |
151,765
+134,590
| +784% | +$9.53M |
|
43
Perrigo
PRGO
$3.2B
| $10.3M | 0.87% |
70,592
+13,291
| +23% | +$1.95M |
|
|
44
Goldman Sachs
GS
$227B
| $9.88M | 0.83% |
54,671
+42,118
| +336% | +$7.61M |
|
|
HES
45
DELISTED
Hess
HES
| $9.13M | 0.77% |
174,517
-4,068
| -2% | -$213K |
|
|
CLC
46
DELISTED
Clarcor
CLC
| $8.76M | 0.73% |
168,592
+28,557
| +20% | +$1.48M |
|
|
47
3M
MMM
$82.8B
| $8.25M | 0.69% |
64,293
-86,874
| -57% | -$11.1M |
|
48
FNB Corp
FNB
$6.03B
| $7.86M | 0.66% |
550,875
+139,875
| +34% | +$1.99M |
|
49
Univest Financial
UVSP
$919M
| $7.72M | 0.65% |
369,939
+8,857
| +2% | +$185K |
|
50
AT&T
T
$212B
| $7.22M | 0.6% |
282,808
+51,305
| +22% | +$1.31M |
|