PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+2.42%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.08B
AUM Growth
-$58M
(-5.1%)
Cap. Flow
-$80.5M
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
212
New
13
Increased
48
Reduced
92
Closed
16
Top Buys
| 1 |
L3Harris
LHX
|
$31.1M |
| 2 |
Walt Disney
DIS
|
$12.3M |
| 3 |
Illumina
ILMN
|
$9.51M |
| 4 |
Elanco Animal Health
ELAN
|
$7.84M |
| 5 |
Coherent
COHR
|
$7.73M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$33.1M |
| 2 |
NXP Semiconductors
NXPI
|
$12.5M |
| 3 |
Apple
AAPL
|
$8.6M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$8.54M |
| 5 |
Microchip Technology
MCHP
|
$7.11M |
Sector Composition
| 1 | Healthcare | 17.27% |
| 2 | Financials | 17.02% |
| 3 | Technology | 16.35% |
| 4 | Industrials | 12.3% |
| 5 | Communication Services | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$660B
| $7.26M | 0.67% |
24,469
-6,670
| -21% | -$1.98M |
|
52
Rockwell Automation
ROK
$38.2B
| $6.87M | 0.64% |
41,700
-450
| -1% | -$74.2K |
|
53
Valero Energy
VLO
$48.7B
| $6.82M | 0.63% |
80,003
-7,525
| -9% | -$641K |
|
54
Valvoline
VVV
$4.96B
| $6.81M | 0.63% |
308,931
-1,450
| -0.5% | -$31.9K |
|
55
Donegal Group Class A
DGICA
$689M
| $6.64M | 0.62% |
453,125
-156,010
| -26% | -$2.29M |
|
|
PARA
56
DELISTED
Paramount Global Class B
PARA
| $6.44M | 0.6% |
159,470
-211,608
| -57% | -$8.54M |
|
57
Gabelli Equity Trust
GAB
$1.89B
| $6.1M | 0.57% |
1,042,620
+28,823
| +3% | +$168K |
|
58
Palo Alto Networks
PANW
$130B
| $6M | 0.56% |
176,700
-9,300
| -5% | -$316K |
|
59
Devon Energy
DVN
$22.1B
| $5.86M | 0.54% |
243,410
-184,605
| -43% | -$4.44M |
|
60
Visa
V
$666B
| $5.69M | 0.53% |
33,087
+26,668
| +415% | +$4.59M |
|
61
AbbVie
ABBV
$375B
| $5.61M | 0.52% |
74,088
+57,517
| +347% | +$4.36M |
|
62
Exxon Mobil
XOM
$466B
| $5.53M | 0.51% |
78,262
+15,795
| +25% | +$1.12M |
|
63
Alphabet (Google) Class C
GOOG
$2.84T
| $5.09M | 0.47% |
83,500
-820
| -1% | -$50K |
|
64
Merck
MRK
$212B
| $4.96M | 0.46% |
61,788
+8,845
| +17% | +$710K |
|
65
AT&T
T
$212B
| $4.81M | 0.45% |
168,197
+2,934
| +2% | +$83.9K |
|
66
Johnson & Johnson
JNJ
$430B
| $4.58M | 0.42% |
35,359
+4,725
| +15% | +$611K |
|
67
Vanguard Total Stock Market ETF
VTI
$528B
| $4.23M | 0.39% |
27,977
+100
| +0.4% | +$15.1K |
|
68
GSK
GSK
$81.5B
| $4.07M | 0.38% |
76,267
-4,020
| -5% | -$214K |
|
|
HDS
69
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.97M | 0.37% |
+101,375
| New | +$3.97M |
|
70
Newell Brands
NWL
$2.68B
| $3.68M | 0.34% |
196,425
-93,450
| -32% | -$1.75M |
|
71
JPMorgan Chase
JPM
$809B
| $3.48M | 0.32% |
29,550
+849
| +3% | +$99.9K |
|
72
Parke Bancorp
PKBK
$266M
| $3.44M | 0.32% |
170,026
-3,300
| -2% | -$66.7K |
|
73
PayPal
PYPL
$65.2B
| $3.36M | 0.31% |
32,477
+480
| +2% | +$49.7K |
|
|
CVLY
74
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $3.1M | 0.29% |
+139,838
| New | +$3.1M |
|
|
HES
75
DELISTED
Hess
HES
| $3M | 0.28% |
49,578
+1,227
| +3% | +$74.2K |
|