PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+5.13%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.27B
AUM Growth
+$54.2M
(+4.5%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
230
New
24
Increased
67
Reduced
66
Closed
9
Top Buys
| 1 |
Emerson Electric
EMR
|
$11.3M |
| 2 |
DuPont de Nemours
DD
|
$8.46M |
| 3 |
Howmet Aerospace
HWM
|
$7.03M |
| 4 |
IQVIA
IQV
|
$6.96M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$6M |
Top Sells
| 1 |
CVS Health
CVS
|
$16.4M |
| 2 |
TWX
Time Warner Inc
TWX
|
$13.3M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$8.56M |
| 4 |
Tyson Foods
TSN
|
$8.04M |
| 5 |
Qualcomm
QCOM
|
$7.91M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Financials | 19.47% |
| 3 | Healthcare | 12.46% |
| 4 | Communication Services | 9.96% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $14.7M | 1.15% |
84,293
-9,284
| -10% | -$1.61M |
|
27
Valvoline
VVV
$4.96B
| $14.6M | 1.15% |
583,670
-204,475
| -26% | -$5.12M |
|
|
28
Howmet Aerospace
HWM
$71.8B
| $14.5M | 1.14% |
693,290
+336,450
| +94% | +$7.03M |
|
29
General Mills
GIS
$27B
| $13.8M | 1.09% |
233,136
-47,434
| -17% | -$2.81M |
|
30
Truist Financial
TFC
$60B
| $12.8M | 1% |
256,533
-15,090
| -6% | -$750K |
|
|
31
Emerson Electric
EMR
$74.6B
| $12.6M | 0.99% |
181,268
+162,354
| +858% | +$11.3M |
|
32
Medtronic
MDT
$119B
| $12.6M | 0.99% |
156,075
+2,601
| +2% | +$210K |
|
33
Nike
NKE
$109B
| $12.1M | 0.95% |
194,029
-24,300
| -11% | -$1.52M |
|
|
34
IQVIA
IQV
$31.9B
| $11.9M | 0.93% |
121,064
+71,064
| +142% | +$6.96M |
|
35
F5
FFIV
$18.1B
| $11.8M | 0.92% |
89,570
+8,477
| +10% | +$1.11M |
|
36
Cisco
CSCO
$264B
| $11.7M | 0.92% |
304,965
+3,095
| +1% | +$119K |
|
|
BMTC
37
DELISTED
Bryn Mawr Bank Corp
BMTC
| $11.7M | 0.92% |
264,229
-8,107
| -3% | -$358K |
|
38
Univest Financial
UVSP
$898M
| $11.6M | 0.91% |
413,705
+45,775
| +12% | +$1.28M |
|
39
Devon Energy
DVN
$22.1B
| $11M | 0.86% |
264,956
+5,572
| +2% | +$231K |
|
40
Intel
INTC
$107B
| $10.9M | 0.85% |
235,338
-2,430
| -1% | -$112K |
|
41
Lamb Weston
LW
$8.08B
| $10.8M | 0.85% |
191,907
+2,691
| +1% | +$152K |
|
42
Donegal Group Class A
DGICA
$689M
| $10.4M | 0.82% |
603,718
+15,550
| +3% | +$269K |
|
43
American International
AIG
$43.9B
| $10.4M | 0.82% |
175,094
+486
| +0.3% | +$29K |
|
44
Virtu Financial
VIRT
$3.29B
| $10.2M | 0.8% |
559,244
+74,906
| +15% | +$1.37M |
|
45
L3Harris
LHX
$51B
| $10.1M | 0.79% |
71,080
+1,688
| +2% | +$239K |
|
|
PARA
46
DELISTED
Paramount Global Class B
PARA
| $9.97M | 0.78% |
169,028
-42,131
| -20% | -$2.49M |
|
47
Valero Energy
VLO
$48.7B
| $9.96M | 0.78% |
108,376
+3,075
| +3% | +$283K |
|
48
TJX Companies
TJX
$155B
| $9.91M | 0.78% |
259,244
-6,476
| -2% | -$248K |
|
49
Hain Celestial
HAIN
$164M
| $9.62M | 0.76% |
226,898
+97,315
| +75% | +$4.13M |
|
|
50
Qualcomm
QCOM
$172B
| $9.58M | 0.75% |
149,664
-123,554
| -45% | -$7.91M |
|