PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
-13.51%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$936M
AUM Growth
-$282M
(-23%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-11.72%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
203
New
6
Increased
35
Reduced
106
Closed
27
Top Buys
| 1 |
CVS Health
CVS
|
$13.9M |
| 2 |
3M
MMM
|
$9.05M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$9.01M |
| 4 |
RTX Corp
RTX
|
$6.32M |
| 5 |
JPMorgan Chase
JPM
|
$3.72M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$13.4M |
| 2 |
RPM International
RPM
|
$11.2M |
| 3 |
BlackLine
BL
|
$9.06M |
| 4 |
IQVIA
IQV
|
$7.52M |
| 5 |
Microsoft
MSFT
|
$6.69M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Technology | 18.89% |
| 3 | Healthcare | 16.38% |
| 4 | Communication Services | 12.27% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hexcel
HXL
$5.12B
| $11.5M | 1.22% |
199,807
+3,320
| +2% | +$190K |
|
27
Chevron
CVX
$310B
| $11.2M | 1.19% |
102,497
-2,056
| -2% | -$224K |
|
28
Nike
NKE
$110B
| $10.7M | 1.15% |
144,864
-15,470
| -10% | -$1.15M |
|
29
NXP Semiconductors
NXPI
$56.8B
| $10.7M | 1.14% |
145,370
-14,790
| -9% | -$1.08M |
|
30
Amgen
AMGN
$151B
| $10.3M | 1.1% |
53,030
-21,681
| -29% | -$4.22M |
|
|
31
3M
MMM
$82B
| $10.3M | 1.1% |
64,467
+56,817
| +743% | +$9.05M |
|
32
Alaska Air
ALK
$7.35B
| $10.2M | 1.09% |
167,775
+18,424
| +12% | +$1.12M |
|
33
NVIDIA
NVDA
$4.1T
| $9.99M | 1.07% |
2,994,400
+171,400
| +6% | +$572K |
|
34
Cisco
CSCO
$264B
| $9.9M | 1.06% |
228,444
-2,645
| -1% | -$115K |
|
|
35
RPM International
RPM
$16.4B
| $9.63M | 1.03% |
163,767
-190,423
| -54% | -$11.2M |
|
36
TJX Companies
TJX
$157B
| $9.46M | 1.01% |
211,363
-3,971
| -2% | -$178K |
|
37
Truist Financial
TFC
$59.3B
| $9.29M | 0.99% |
214,497
-10,750
| -5% | -$466K |
|
38
Donegal Group Class A
DGICA
$705M
| $9.25M | 0.99% |
677,982
-140,414
| -17% | -$1.92M |
|
39
Aptiv
APTV
$17.9B
| $9.21M | 0.98% |
149,644
+17,227
| +13% | +$1.06M |
|
40
Goldman Sachs
GS
$225B
| $9.18M | 0.98% |
54,926
-6,052
| -10% | -$1.01M |
|
41
Intel
INTC
$107B
| $8.24M | 0.88% |
175,575
-9,105
| -5% | -$427K |
|
42
L3Harris
LHX
$51.2B
| $8M | 0.85% |
59,416
-1,527
| -3% | -$206K |
|
43
American International
AIG
$43.6B
| $7.51M | 0.8% |
190,608
+51,690
| +37% | +$2.04M |
|
44
Howmet Aerospace
HWM
$72.4B
| $7.44M | 0.79% |
575,351
-117,086
| -17% | -$1.51M |
|
45
Valvoline
VVV
$5.08B
| $7.13M | 0.76% |
368,584
-129,974
| -26% | -$2.51M |
|
46
Jefferies Financial Group
JEF
$13.2B
| $7.13M | 0.76% |
458,894
-172,440
| -27% | -$2.68M |
|
|
47
RTX Corp
RTX
$206B
| $7.13M | 0.76% |
106,372
+94,289
| +780% | +$6.32M |
|
48
Qualcomm
QCOM
$173B
| $6.58M | 0.7% |
115,698
-4,075
| -3% | -$232K |
|
|
BMTC
49
DELISTED
Bryn Mawr Bank Corp
BMTC
| $6.25M | 0.67% |
181,730
-39,365
| -18% | -$1.35M |
|
50
Valero Energy
VLO
$48.9B
| $6.25M | 0.67% |
83,330
-4,542
| -5% | -$341K |
|