PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+8.21%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.25B
AUM Growth
+$95.7M
(+8.3%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
219
New
16
Increased
61
Reduced
100
Closed
13
Top Buys
| 1 |
Lamb Weston
LW
|
$15.6M |
| 2 |
NVIDIA
NVDA
|
$9.82M |
| 3 |
Kimberly-Clark
KMB
|
$9.38M |
| 4 |
Howmet Aerospace
HWM
|
$9.21M |
| 5 |
Valero Energy
VLO
|
$8.04M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$11.7M |
| 2 |
HAR
Harman International Industries
HAR
|
$9.38M |
| 3 |
Alcoa
AA
|
$7.07M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.26M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$5.25M |
Sector Composition
| 1 | Financials | 19.12% |
| 2 | Technology | 18.03% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Staples | 12.66% |
| 5 | Communication Services | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hexcel
HXL
$5.16B
| $17.7M | 1.41% |
343,421
-40,030
| -10% | -$2.06M |
|
27
F5
FFIV
$18.1B
| $17.6M | 1.41% |
121,954
-3,000
| -2% | -$434K |
|
28
Chevron
CVX
$310B
| $17.4M | 1.39% |
148,135
-1,567
| -1% | -$184K |
|
29
Quest Diagnostics
DGX
$20.5B
| $16.9M | 1.35% |
183,645
-31,115
| -14% | -$2.86M |
|
30
American International
AIG
$43.9B
| $16.5M | 1.31% |
252,098
-17,060
| -6% | -$1.11M |
|
|
31
Lamb Weston
LW
$8.08B
| $15.6M | 1.24% |
+411,073
| New | +$15.6M |
|
|
BMTC
32
DELISTED
Bryn Mawr Bank Corp
BMTC
| $15.4M | 1.23% |
365,169
-10,840
| -3% | -$457K |
|
|
PARA
33
DELISTED
Paramount Global Class B
PARA
| $15.2M | 1.22% |
239,250
-6,987
| -3% | -$445K |
|
34
Nike
NKE
$109B
| $15.2M | 1.21% |
298,571
-28,665
| -9% | -$1.46M |
|
35
IBM
IBM
$232B
| $14.9M | 1.19% |
93,873
+2,780
| +3% | +$441K |
|
|
36
NVIDIA
NVDA
$4.07T
| $14.7M | 1.17% |
5,505,920
+3,678,920
| +201% | +$9.82M |
|
37
Amgen
AMGN
$153B
| $14.7M | 1.17% |
100,268
-1,550
| -2% | -$227K |
|
38
TJX Companies
TJX
$155B
| $14.5M | 1.15% |
384,748
-4,290
| -1% | -$161K |
|
39
Medtronic
MDT
$119B
| $14.5M | 1.15% |
202,899
+23,420
| +13% | +$1.67M |
|
40
Univest Financial
UVSP
$898M
| $13M | 1.04% |
421,095
-5,724
| -1% | -$177K |
|
41
American Express
AXP
$227B
| $12.6M | 1.01% |
170,540
-1,652
| -1% | -$122K |
|
42
General Mills
GIS
$27B
| $12.2M | 0.98% |
198,226
-4,005
| -2% | -$247K |
|
43
L3Harris
LHX
$51B
| $11.8M | 0.94% |
115,325
+8,701
| +8% | +$892K |
|
|
HES
44
DELISTED
Hess
HES
| $11.6M | 0.93% |
186,345
+33,879
| +22% | +$2.11M |
|
|
DF
45
DELISTED
Dean Foods Company
DF
| $10.8M | 0.86% |
496,434
-22,096
| -4% | -$481K |
|
46
AT&T
T
$212B
| $10.2M | 0.82% |
318,752
-43,984
| -12% | -$1.41M |
|
47
FNB Corp
FNB
$5.92B
| $9.84M | 0.79% |
613,841
+103,936
| +20% | +$1.67M |
|
|
48
Kimberly-Clark
KMB
$43.1B
| $9.8M | 0.78% |
85,867
+82,205
| +2,245% | +$9.38M |
|
49
Duke Energy
DUK
$93.8B
| $9.41M | 0.75% |
121,210
+1,750
| +1% | +$136K |
|
|
50
Howmet Aerospace
HWM
$71.8B
| $9.21M | 0.74% |
+647,937
| New | +$9.21M |
|