PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+2.44%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.18B
AUM Growth
-$40.4M
(-3.3%)
Cap. Flow
-$63.5M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
235
New
20
Increased
55
Reduced
101
Closed
26
Top Buys
| 1 |
ABB
ABB Ltd.
ABB
|
$15.2M |
| 2 |
Cisco
CSCO
|
$8.88M |
| 3 |
Tyson Foods
TSN
|
$8.28M |
| 4 |
Microsoft
MSFT
|
$6.71M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$4.2M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$23.7M |
| 2 |
Conagra Brands
CAG
|
$8.34M |
| 3 |
Truist Financial
TFC
|
$6.29M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.73M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.99M |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Financials | 18.68% |
| 3 | Healthcare | 13.74% |
| 4 | Communication Services | 11.23% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$172B
| $16M | 1.36% |
288,936
-23,677
| -8% | -$1.31M |
|
27
General Mills
GIS
$27B
| $15.8M | 1.34% |
285,016
+73,597
| +35% | +$4.08M |
|
28
Goldman Sachs
GS
$223B
| $15.6M | 1.33% |
70,437
+10,346
| +17% | +$2.3M |
|
|
29
Truist Financial
TFC
$60B
| $15.6M | 1.33% |
344,048
-138,568
| -29% | -$6.29M |
|
30
Nike
NKE
$109B
| $14.4M | 1.22% |
243,684
-6,247
| -2% | -$369K |
|
31
Chevron
CVX
$310B
| $14.3M | 1.22% |
137,229
-2,700
| -2% | -$282K |
|
32
Medtronic
MDT
$119B
| $14.1M | 1.2% |
159,368
-10,756
| -6% | -$955K |
|
|
PARA
33
DELISTED
Paramount Global Class B
PARA
| $14.1M | 1.2% |
220,559
-3,101
| -1% | -$198K |
|
|
BMTC
34
DELISTED
Bryn Mawr Bank Corp
BMTC
| $13.7M | 1.16% |
322,034
-20,805
| -6% | -$884K |
|
35
American Express
AXP
$227B
| $13M | 1.11% |
154,344
-4,981
| -3% | -$420K |
|
36
Aptiv
APTV
$17.5B
| $12.1M | 1.03% |
137,624
-2,016
| -1% | -$177K |
|
37
Univest Financial
UVSP
$898M
| $11.7M | 1% |
391,885
-17,435
| -4% | -$522K |
|
38
American International
AIG
$43.9B
| $11.5M | 0.98% |
184,158
-6,196
| -3% | -$387K |
|
39
L3Harris
LHX
$51B
| $11.2M | 0.95% |
102,867
-7,398
| -7% | -$807K |
|
40
Intel
INTC
$107B
| $10.9M | 0.92% |
322,328
-106,317
| -25% | -$3.59M |
|
41
Lamb Weston
LW
$8.08B
| $10.8M | 0.92% |
245,756
-73,583
| -23% | -$3.24M |
|
|
42
Tyson Foods
TSN
$20B
| $10.6M | 0.9% |
169,780
+132,270
| +353% | +$8.28M |
|
|
43
Conagra Brands
CAG
$9.23B
| $10.6M | 0.9% |
296,243
-233,132
| -44% | -$8.34M |
|
44
TJX Companies
TJX
$155B
| $10.3M | 0.87% |
284,724
-7,234
| -2% | -$261K |
|
45
Devon Energy
DVN
$22.1B
| $9.99M | 0.85% |
312,555
-130,090
| -29% | -$4.16M |
|
46
Valvoline
VVV
$4.96B
| $9.85M | 0.84% |
415,165
-73,345
| -15% | -$1.74M |
|
47
IBM
IBM
$232B
| $9.67M | 0.82% |
65,743
-24,701
| -27% | -$3.63M |
|
|
48
Cisco
CSCO
$264B
| $9.5M | 0.81% |
303,390
+283,655
| +1,437% | +$8.88M |
|
49
AT&T
T
$212B
| $9.13M | 0.78% |
320,285
-2,102
| -0.7% | -$59.9K |
|
50
Donegal Group Class A
DGICA
$689M
| $8.61M | 0.73% |
541,423
+51,760
| +11% | +$823K |
|