PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+4.08%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.14B
AUM Growth
+$1.57M
(+0.14%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
215
New
15
Increased
37
Reduced
105
Closed
16
Top Buys
| 1 |
Corteva
CTVA
|
+$13.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.79M |
| 3 |
Goldman Sachs
GS
|
+$8.68M |
| 4 |
Marathon Petroleum
MPC
|
+$8.62M |
| 5 |
Walt Disney
DIS
|
+$7.87M |
Top Sells
| 1 |
Apple
AAPL
|
+$10.1M |
| 2 |
Citigroup
C
|
+$9.67M |
| 3 |
Teradyne
TER
|
+$9.45M |
| 4 |
Akamai
AKAM
|
+$6.49M |
| 5 |
Colgate-Palmolive
CL
|
+$5.89M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 17.54% |
| 3 | Healthcare | 15.18% |
| 4 | Communication Services | 11.87% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$43.5B
| $8.42M | 0.74% |
157,950
-5,655
| -3% | -$301K |
|
52
Kohl's
KSS
$1.76B
| $8.29M | 0.73% |
174,360
+63,785
| +58% | +$3.03M |
|
53
Valero Energy
VLO
$49B
| $7.49M | 0.66% |
87,528
+612
| +0.7% | +$52.4K |
|
|
TWTR
54
DELISTED
Twitter, Inc.
TWTR
| $7.34M | 0.65% |
210,160
-5,800
| -3% | -$202K |
|
55
Rockwell Automation
ROK
$39.1B
| $6.91M | 0.61% |
42,150
+2,540
| +6% | +$416K |
|
56
3M
MMM
$83.6B
| $6.48M | 0.57% |
44,698
-25,846
| -37% | -$3.75M |
|
57
Palo Alto Networks
PANW
$134B
| $6.32M | 0.56% |
+186,000
| New | +$6.32M |
|
58
Gabelli Equity Trust
GAB
$1.94B
| $6.12M | 0.54% |
1,013,797
+55,805
| +6% | +$337K |
|
59
Valvoline
VVV
$5.13B
| $6.06M | 0.53% |
310,381
-34,150
| -10% | -$667K |
|
60
Howmet Aerospace
HWM
$76.2B
| $5.47M | 0.48% |
276,211
-56,125
| -17% | -$1.11M |
|
61
Illumina
ILMN
$15B
| $5.29M | 0.47% |
14,764
-231
| -2% | -$82.7K |
|
62
Exxon Mobil
XOM
$478B
| $4.79M | 0.42% |
62,467
-3,058
| -5% | -$234K |
|
63
Skyworks Solutions
SWKS
$11.1B
| $4.62M | 0.41% |
+59,725
| New | +$4.62M |
|
|
DNBF
64
DELISTED
DNB Financial Corp
DNBF
| $4.61M | 0.41% |
103,755
+2,500
| +2% | +$111K |
|
|
BMTC
65
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4.59M | 0.4% |
122,865
-55,850
| -31% | -$2.08M |
|
66
Alphabet (Google) Class C
GOOG
$3.02T
| $4.56M | 0.4% |
84,320
-1,980
| -2% | -$107K |
|
67
Newell Brands
NWL
$2.49B
| $4.47M | 0.39% |
289,875
+6,090
| +2% | +$93.9K |
|
68
Johnson & Johnson
JNJ
$428B
| $4.27M | 0.38% |
30,634
-2,173
| -7% | -$303K |
|
69
Merck
MRK
$204B
| $4.24M | 0.37% |
52,943
-3,303
| -6% | -$264K |
|
70
Vanguard Total Stock Market ETF
VTI
$539B
| $4.18M | 0.37% |
27,877
+3,189
| +13% | +$479K |
|
71
AT&T
T
$213B
| $4.18M | 0.37% |
165,263
-3,887
| -2% | -$98.4K |
|
72
GSK
GSK
$81.5B
| $4.02M | 0.35% |
80,287
+252
| +0.3% | +$12.6K |
|
73
Parke Bancorp
PKBK
$267M
| $3.77M | 0.33% |
173,326
-3,135
| -2% | -$68.3K |
|
74
PayPal
PYPL
$64.3B
| $3.66M | 0.32% |
31,997
-730
| -2% | -$83.5K |
|
75
Textron
TXT
$14.7B
| $3.49M | 0.31% |
+65,700
| New | +$3.49M |
|