PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+5.81%
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
+$258K
(+0.02%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
217
New
26
Increased
63
Reduced
86
Closed
14
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$16.9M |
| 2 |
Leidos
LDOS
|
$12.6M |
| 3 |
Alcoa
AA
|
$5.7M |
| 4 |
Conagra Brands
CAG
|
$5.68M |
| 5 |
Hain Celestial
HAIN
|
$3.42M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$14.1M |
| 2 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$12.5M |
| 3 |
Abbott
ABT
|
$8.29M |
| 4 |
Quest Diagnostics
DGX
|
$7.82M |
| 5 |
Edwards Lifesciences
EW
|
$7.38M |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Financials | 16.99% |
| 3 | Healthcare | 15.29% |
| 4 | Communication Services | 12.46% |
| 5 | Consumer Staples | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $17M | 1.47% |
101,818
-9,717
| -9% | -$1.62M |
|
27
RPM International
RPM
$16.2B
| $16.9M | 1.46% |
315,050
-33,961
| -10% | -$1.82M |
|
28
American International
AIG
$43.9B
| $16M | 1.38% |
269,158
-53,715
| -17% | -$3.19M |
|
29
F5
FFIV
$18.1B
| $15.6M | 1.35% |
124,954
-12,561
| -9% | -$1.57M |
|
30
Medtronic
MDT
$119B
| $15.5M | 1.34% |
179,479
-15,987
| -8% | -$1.38M |
|
31
Chevron
CVX
$310B
| $15.4M | 1.33% |
149,702
-16,139
| -10% | -$1.66M |
|
|
32
Leidos
LDOS
$23B
| $15.3M | 1.32% |
353,655
+291,465
| +469% | +$12.6M |
|
33
TJX Companies
TJX
$155B
| $14.5M | 1.26% |
389,038
-97,606
| -20% | -$3.65M |
|
34
Goldman Sachs
GS
$223B
| $14.4M | 1.25% |
89,316
-9,040
| -9% | -$1.46M |
|
35
IBM
IBM
$232B
| $13.8M | 1.2% |
91,093
-18,789
| -17% | -$2.85M |
|
|
PARA
36
DELISTED
Paramount Global Class B
PARA
| $13.5M | 1.17% |
246,237
+11,585
| +5% | +$634K |
|
37
General Mills
GIS
$27B
| $12.9M | 1.12% |
202,231
-28,895
| -13% | -$1.85M |
|
|
TWX
38
DELISTED
Time Warner Inc
TWX
| $12.3M | 1.07% |
155,071
-18,891
| -11% | -$1.5M |
|
|
BMTC
39
DELISTED
Bryn Mawr Bank Corp
BMTC
| $12M | 1.04% |
376,009
+1,155
| +0.3% | +$37K |
|
40
AT&T
T
$212B
| $11.1M | 0.96% |
362,736
-121,067
| -25% | -$3.71M |
|
41
American Express
AXP
$227B
| $11M | 0.95% |
172,192
-23,183
| -12% | -$1.48M |
|
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $10.9M | 0.94% |
121,289
+36,165
| +42% | +$3.24M |
|
43
Univest Financial
UVSP
$898M
| $9.97M | 0.86% |
426,819
+7,150
| +2% | +$167K |
|
44
L3Harris
LHX
$51B
| $9.77M | 0.84% |
106,624
-35,290
| -25% | -$3.23M |
|
45
Duke Energy
DUK
$93.8B
| $9.56M | 0.83% |
119,460
-14,423
| -11% | -$1.15M |
|
46
Walt Disney
DIS
$212B
| $9.12M | 0.79% |
98,186
+8,980
| +10% | +$834K |
|
|
DF
47
DELISTED
Dean Foods Company
DF
| $8.5M | 0.74% |
518,530
+195,540
| +61% | +$3.21M |
|
48
Perrigo
PRGO
$3.12B
| $8.5M | 0.73% |
92,012
+20,300
| +28% | +$1.87M |
|
|
HES
49
DELISTED
Hess
HES
| $8.18M | 0.71% |
152,466
-9,475
| -6% | -$508K |
|
|
HAR
50
DELISTED
Harman International Industries
HAR
| $7.21M | 0.62% |
85,325
+5,745
| +7% | +$485K |
|