PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+3.43%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.22B
AUM Growth
-$35.2M
(-2.8%)
Cap. Flow
-$73.2M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
235
New
29
Increased
65
Reduced
100
Closed
20
Top Buys
| 1 |
Qualcomm
QCOM
|
$12.5M |
| 2 |
Citigroup
C
|
$12.1M |
| 3 |
Aptiv
APTV
|
$11.2M |
| 4 |
Intel
INTC
|
$8.67M |
| 5 |
Valvoline
VVV
|
$5.53M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$15.4M |
| 2 |
Leidos
LDOS
|
$12.6M |
| 3 |
Kimberly-Clark
KMB
|
$9.8M |
| 4 |
Bank of America
BAC
|
$7.01M |
| 5 |
ITT
ITT
|
$6.59M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Financials | 17.78% |
| 3 | Healthcare | 13.29% |
| 4 | Consumer Staples | 11.76% |
| 5 | Communication Services | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
26
DELISTED
Time Warner Inc
TWX
| $16.8M | 1.38% |
172,208
-19,198
| -10% | -$1.88M |
|
27
Amgen
AMGN
$153B
| $15.7M | 1.29% |
95,609
-4,659
| -5% | -$764K |
|
|
PARA
28
DELISTED
Paramount Global Class B
PARA
| $15.5M | 1.27% |
223,660
-15,590
| -7% | -$1.08M |
|
|
29
Intel
INTC
$107B
| $15.5M | 1.27% |
428,645
+240,268
| +128% | +$8.67M |
|
30
IBM
IBM
$232B
| $15.1M | 1.24% |
90,444
-3,429
| -4% | -$571K |
|
31
Chevron
CVX
$310B
| $15M | 1.23% |
139,929
-8,206
| -6% | -$881K |
|
32
Nike
NKE
$109B
| $13.9M | 1.14% |
249,931
-48,640
| -16% | -$2.71M |
|
33
Goldman Sachs
GS
$223B
| $13.8M | 1.13% |
60,091
-22,075
| -27% | -$5.07M |
|
34
Medtronic
MDT
$119B
| $13.7M | 1.13% |
170,124
-32,775
| -16% | -$2.64M |
|
|
BMTC
35
DELISTED
Bryn Mawr Bank Corp
BMTC
| $13.5M | 1.11% |
342,839
-22,330
| -6% | -$882K |
|
36
Lamb Weston
LW
$8.08B
| $13.4M | 1.1% |
319,339
-91,734
| -22% | -$3.86M |
|
37
American Express
AXP
$227B
| $12.6M | 1.04% |
159,325
-11,215
| -7% | -$887K |
|
|
38
Citigroup
C
$176B
| $12.5M | 1.03% |
209,143
+202,223
| +2,922% | +$12.1M |
|
39
General Mills
GIS
$27B
| $12.5M | 1.03% |
211,419
+13,193
| +7% | +$779K |
|
40
L3Harris
LHX
$51B
| $12.3M | 1.01% |
110,265
-5,060
| -4% | -$563K |
|
|
41
Valvoline
VVV
$4.96B
| $12M | 0.99% |
488,510
+225,100
| +85% | +$5.53M |
|
42
American International
AIG
$43.9B
| $11.9M | 0.98% |
190,354
-61,744
| -24% | -$3.85M |
|
43
TJX Companies
TJX
$155B
| $11.5M | 0.95% |
291,958
-92,790
| -24% | -$3.67M |
|
|
44
Aptiv
APTV
$17.5B
| $11.2M | 0.92% |
+139,640
| New | +$11.2M |
|
45
Univest Financial
UVSP
$898M
| $10.6M | 0.87% |
409,320
-11,775
| -3% | -$305K |
|
46
NVIDIA
NVDA
$4.07T
| $10.2M | 0.84% |
3,739,760
-1,766,160
| -32% | -$4.81M |
|
47
AT&T
T
$212B
| $10.1M | 0.83% |
322,387
+3,635
| +1% | +$114K |
|
48
Howmet Aerospace
HWM
$71.8B
| $10.1M | 0.83% |
498,882
-149,055
| -23% | -$3.01M |
|
|
DF
49
DELISTED
Dean Foods Company
DF
| $9.53M | 0.78% |
484,749
-11,685
| -2% | -$230K |
|
|
HES
50
DELISTED
Hess
HES
| $8.99M | 0.74% |
186,551
+206
| +0.1% | +$9.93K |
|