PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+8.87%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.17B
AUM Growth
+$88.5M
(+8.2%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
205
New
9
Increased
56
Reduced
86
Closed
13
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$18.8M |
| 2 |
Honeywell
HON
|
$9.25M |
| 3 |
Cisco
CSCO
|
$3.75M |
| 4 |
Elanco Animal Health
ELAN
|
$3.51M |
| 5 |
Aptiv
APTV
|
$3.11M |
Top Sells
| 1 |
RPM International
RPM
|
$7.8M |
| 2 |
Kohl's
KSS
|
$7.61M |
| 3 |
Rockwell Automation
ROK
|
$6.87M |
| 4 |
Citigroup
C
|
$6.17M |
| 5 |
Palo Alto Networks
PANW
|
$6M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Healthcare | 17.66% |
| 3 | Financials | 16.86% |
| 4 | Communication Services | 12.29% |
| 5 | Industrials | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$375B
| $8.16M | 0.7% |
92,153
+18,065
| +24% | +$1.6M |
|
52
SPDR S&P 500 ETF Trust
SPY
$660B
| $7.88M | 0.68% |
24,495
+26
| +0.1% | +$8.37K |
|
|
PARA
53
DELISTED
Paramount Global Class B
PARA
| $7.85M | 0.67% |
186,937
+27,467
| +17% | +$1.15M |
|
54
Valero Energy
VLO
$48.7B
| $7.32M | 0.63% |
78,179
-1,824
| -2% | -$171K |
|
55
American International
AIG
$43.9B
| $7.06M | 0.61% |
137,592
-332
| -0.2% | -$17K |
|
56
Devon Energy
DVN
$22.1B
| $6.95M | 0.6% |
267,663
+24,253
| +10% | +$630K |
|
57
Gabelli Equity Trust
GAB
$1.89B
| $6.7M | 0.57% |
1,124,557
+81,937
| +8% | +$488K |
|
58
Donegal Group Class A
DGICA
$689M
| $6.67M | 0.57% |
450,150
-2,975
| -0.7% | -$44.1K |
|
59
Valvoline
VVV
$4.96B
| $6.51M | 0.56% |
304,225
-4,706
| -2% | -$101K |
|
|
HDS
60
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.33M | 0.54% |
157,268
+55,893
| +55% | +$2.25M |
|
61
Visa
V
$666B
| $6.16M | 0.53% |
32,788
-299
| -0.9% | -$56.2K |
|
62
Alphabet (Google) Class C
GOOG
$2.84T
| $5.66M | 0.49% |
84,600
+1,100
| +1% | +$73.5K |
|
63
Exxon Mobil
XOM
$466B
| $5.6M | 0.48% |
80,314
+2,052
| +3% | +$143K |
|
64
Merck
MRK
$212B
| $5.38M | 0.46% |
62,006
+218
| +0.4% | +$18.9K |
|
65
Vanguard Total Stock Market ETF
VTI
$528B
| $5.32M | 0.46% |
32,528
+4,551
| +16% | +$745K |
|
66
Johnson & Johnson
JNJ
$430B
| $5.07M | 0.43% |
34,759
-600
| -2% | -$87.5K |
|
67
AT&T
T
$212B
| $5.06M | 0.43% |
171,275
+3,078
| +2% | +$90.8K |
|
68
GSK
GSK
$81.5B
| $4.3M | 0.37% |
73,203
-3,064
| -4% | -$180K |
|
69
JPMorgan Chase
JPM
$809B
| $4.28M | 0.37% |
30,723
+1,173
| +4% | +$164K |
|
|
HES
70
DELISTED
Hess
HES
| $3.92M | 0.34% |
58,719
+9,141
| +18% | +$611K |
|
71
Parke Bancorp
PKBK
$266M
| $3.86M | 0.33% |
167,276
-2,750
| -2% | -$63.5K |
|
72
Newell Brands
NWL
$2.68B
| $3.63M | 0.31% |
189,090
-7,335
| -4% | -$141K |
|
73
Bank of New York Mellon
BK
$73.1B
| $3.54M | 0.3% |
70,260
+45,260
| +181% | +$2.28M |
|
74
Bristol-Myers Squibb
BMY
$96B
| $3.54M | 0.3% |
55,064
+12,815
| +30% | +$823K |
|
|
CVLY
75
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $3.22M | 0.28% |
139,837
-1
| -0% | -$23 |
|