PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+2.2%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.16B
AUM Growth
-$11.1M
(-0.95%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
207
New
25
Increased
43
Reduced
83
Closed
16
Top Buys
| 1 |
L3Harris
LHX
|
$11.8M |
| 2 |
AT&T
T
|
$7.63M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.02M |
| 4 |
Edwards Lifesciences
EW
|
$6.45M |
| 5 |
Chipotle Mexican Grill
CMG
|
$5.96M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$13.1M |
| 2 |
Kraft Heinz
KHC
|
$11M |
| 3 |
F5
FFIV
|
$7.59M |
| 4 |
American International
AIG
|
$6.3M |
| 5 |
RTN
Raytheon Company
RTN
|
$5.64M |
Sector Composition
| 1 | Healthcare | 16.61% |
| 2 | Financials | 16.01% |
| 3 | Technology | 15.69% |
| 4 | Communication Services | 13.34% |
| 5 | Consumer Staples | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
American International
AIG
$43.9B
| $17.1M | 1.48% |
322,873
-119,101
| -27% | -$6.3M |
|
27
Amgen
AMGN
$153B
| $17M | 1.47% |
111,535
-13,301
| -11% | -$2.02M |
|
28
Medtronic
MDT
$119B
| $17M | 1.47% |
195,466
-57,390
| -23% | -$4.98M |
|
29
Devon Energy
DVN
$22.1B
| $16.8M | 1.45% |
463,665
-19,875
| -4% | -$720K |
|
30
General Mills
GIS
$27B
| $16.5M | 1.43% |
231,126
-34,870
| -13% | -$2.49M |
|
31
IBM
IBM
$232B
| $15.9M | 1.38% |
109,882
-12,008
| -10% | -$1.74M |
|
|
32
AT&T
T
$212B
| $15.8M | 1.37% |
483,803
+233,792
| +94% | +$7.63M |
|
|
33
F5
FFIV
$18.1B
| $15.7M | 1.35% |
137,515
-66,706
| -33% | -$7.59M |
|
34
Hexcel
HXL
$5.16B
| $15M | 1.3% |
360,936
-26,465
| -7% | -$1.1M |
|
35
Goldman Sachs
GS
$223B
| $14.6M | 1.26% |
98,356
-11,680
| -11% | -$1.74M |
|
|
EMC
36
DELISTED
EMC CORPORATION
EMC
| $14.1M | 1.22% |
520,463
-175,893
| -25% | -$4.78M |
|
|
TWX
37
DELISTED
Time Warner Inc
TWX
| $12.8M | 1.11% |
173,962
-11,835
| -6% | -$870K |
|
|
PARA
38
DELISTED
Paramount Global Class B
PARA
| $12.8M | 1.1% |
234,652
+29,650
| +14% | +$1.61M |
|
39
American Express
AXP
$227B
| $11.9M | 1.03% |
195,375
-6,095
| -3% | -$370K |
|
|
40
L3Harris
LHX
$51B
| $11.8M | 1.02% |
+141,914
| New | +$11.8M |
|
41
Duke Energy
DUK
$93.8B
| $11.5M | 0.99% |
133,883
-16,751
| -11% | -$1.44M |
|
|
BMTC
42
DELISTED
Bryn Mawr Bank Corp
BMTC
| $10.9M | 0.95% |
374,854
+29,029
| +8% | +$848K |
|
|
HES
43
DELISTED
Hess
HES
| $9.73M | 0.84% |
161,941
-3,370
| -2% | -$203K |
|
44
Univest Financial
UVSP
$898M
| $8.82M | 0.76% |
419,669
+36,770
| +10% | +$773K |
|
45
Walt Disney
DIS
$212B
| $8.73M | 0.75% |
89,206
+39,765
| +80% | +$3.89M |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $7.92M | 0.69% |
80,326
-10,644
| -12% | -$1.05M |
|
|
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $7.61M | 0.66% |
85,124
+78,545
| +1,194% | +$7.02M |
|
48
Perrigo
PRGO
$3.12B
| $6.5M | 0.56% |
71,712
-21,351
| -23% | -$1.94M |
|
49
Donegal Group Class A
DGICA
$689M
| $6.45M | 0.56% |
391,309
+18,515
| +5% | +$305K |
|
|
50
Edwards Lifesciences
EW
$47.5B
| $6.45M | 0.56% |
+193,875
| New | +$6.45M |
|