PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+5.78%
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
+$40.9M
(+3.5%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
227
New
18
Increased
72
Reduced
83
Closed
22
Top Buys
| 1 |
DuPont de Nemours
DD
|
$29.6M |
| 2 |
CELG
Celgene Corp
CELG
|
$15.3M |
| 3 |
Citigroup
C
|
$12.3M |
| 4 |
Valvoline
VVV
|
$8.75M |
| 5 |
Hewlett Packard
HPE
|
$8.12M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$27.2M |
| 2 |
American Express
AXP
|
$12.3M |
| 3 |
Conagra Brands
CAG
|
$9.69M |
| 4 |
IBM
IBM
|
$7.55M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$7.23M |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Financials | 18.83% |
| 3 | Healthcare | 15.34% |
| 4 | Communication Services | 11.28% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RPM International
RPM
$16.2B
| $15.7M | 1.29% |
306,702
-8,720
| -3% | -$448K |
|
27
Chevron
CVX
$310B
| $14.7M | 1.21% |
125,165
-12,064
| -9% | -$1.42M |
|
28
General Mills
GIS
$27B
| $14.5M | 1.19% |
280,570
-4,446
| -2% | -$230K |
|
29
Hexcel
HXL
$5.16B
| $14.3M | 1.17% |
248,974
-67,165
| -21% | -$3.86M |
|
30
Qualcomm
QCOM
$172B
| $14.2M | 1.16% |
273,218
-15,718
| -5% | -$815K |
|
31
Aptiv
APTV
$17.5B
| $13.2M | 1.08% |
134,224
-3,400
| -2% | -$335K |
|
32
Truist Financial
TFC
$60B
| $12.8M | 1.05% |
271,623
-72,425
| -21% | -$3.4M |
|
|
PARA
33
DELISTED
Paramount Global Class B
PARA
| $12.2M | 1.01% |
211,159
-9,400
| -4% | -$545K |
|
34
Medtronic
MDT
$119B
| $11.9M | 0.98% |
153,474
-5,894
| -4% | -$458K |
|
|
BMTC
35
DELISTED
Bryn Mawr Bank Corp
BMTC
| $11.9M | 0.98% |
272,336
-49,698
| -15% | -$2.18M |
|
36
Univest Financial
UVSP
$898M
| $11.8M | 0.97% |
367,930
-23,955
| -6% | -$767K |
|
37
Nike
NKE
$109B
| $11.3M | 0.93% |
218,329
-25,355
| -10% | -$1.31M |
|
38
American International
AIG
$43.9B
| $10.7M | 0.88% |
174,608
-9,550
| -5% | -$586K |
|
39
Cisco
CSCO
$264B
| $10.2M | 0.83% |
301,870
-1,520
| -0.5% | -$51.1K |
|
40
TJX Companies
TJX
$155B
| $9.8M | 0.8% |
265,720
-19,004
| -7% | -$701K |
|
41
F5
FFIV
$18.1B
| $9.78M | 0.8% |
81,093
-45,712
| -36% | -$5.51M |
|
42
Devon Energy
DVN
$22.1B
| $9.52M | 0.78% |
259,384
-53,171
| -17% | -$1.95M |
|
43
Donegal Group Class A
DGICA
$689M
| $9.49M | 0.78% |
588,168
+46,745
| +9% | +$754K |
|
44
AT&T
T
$212B
| $9.43M | 0.77% |
318,613
-1,672
| -0.5% | -$49.5K |
|
45
L3Harris
LHX
$51B
| $9.14M | 0.75% |
69,392
-33,475
| -33% | -$4.41M |
|
46
Intel
INTC
$107B
| $9.05M | 0.74% |
237,768
-84,560
| -26% | -$3.22M |
|
47
Lamb Weston
LW
$8.08B
| $8.87M | 0.73% |
189,216
-56,540
| -23% | -$2.65M |
|
48
Regeneron Pharmaceuticals
REGN
$60.8B
| $8.56M | 0.7% |
19,136
+17,056
| +820% | +$7.63M |
|
|
49
Hewlett Packard
HPE
$31B
| $8.12M | 0.67% |
+552,115
| New | +$8.12M |
|
50
Valero Energy
VLO
$48.7B
| $8.1M | 0.67% |
105,301
-3,450
| -3% | -$265K |
|