PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
-16.17%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$794M
AUM Growth
-$372M
(-32%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-16.98%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
206
New
14
Increased
26
Reduced
97
Closed
44
Top Buys
| 1 |
Amazon
AMZN
|
+$23.9M |
| 2 |
Broadcom
AVGO
|
+$18M |
| 3 |
General Mills
GIS
|
+$10.2M |
| 4 |
Coca-Cola
KO
|
+$6.73M |
| 5 |
CVS Health
CVS
|
+$4.67M |
Top Sells
| 1 |
Bank of America
BAC
|
+$10.6M |
| 2 |
Virtu Financial
VIRT
|
+$9.79M |
| 3 |
Intel
INTC
|
+$9.63M |
| 4 |
Alaska Air
ALK
|
+$8.52M |
| 5 |
Corteva
CTVA
|
+$8.3M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Healthcare | 21.34% |
| 3 | Communication Services | 14.01% |
| 4 | Financials | 10.56% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
51
DELISTED
Paramount Global Class B
PARA
| $3.7M | 0.47% |
263,824
+76,887
| +41% | +$1.08M |
|
52
GSK
GSK
$82.1B
| $3.47M | 0.44% |
73,195
-8
| -0% | -$379 |
|
53
AT&T
T
$210B
| $3.3M | 0.42% |
149,718
-21,557
| -13% | -$475K |
|
54
TJX Companies
TJX
$156B
| $3.26M | 0.41% |
68,183
-134,199
| -66% | -$6.42M |
|
55
Marathon Petroleum
MPC
$55.7B
| $3.13M | 0.39% |
132,596
-33,380
| -20% | -$788K |
|
56
Bristol-Myers Squibb
BMY
$96.1B
| $2.94M | 0.37% |
52,744
-2,320
| -4% | -$129K |
|
57
JPMorgan Chase
JPM
$819B
| $2.53M | 0.32% |
28,048
-2,675
| -9% | -$241K |
|
58
PayPal
PYPL
$64.7B
| $2.46M | 0.31% |
25,662
-3,620
| -12% | -$347K |
|
59
iShares National Muni Bond ETF
MUB
$39.2B
| $2.28M | 0.29% |
20,194
-469
| -2% | -$53K |
|
|
CVLY
60
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $2.25M | 0.28% |
139,837
| – | – |
|
61
Tootsie Roll Industries
TR
$3B
| $2.23M | 0.28% |
+71,759
| New | +$2.23M |
|
62
Exxon Mobil
XOM
$472B
| $2.19M | 0.28% |
57,654
-22,660
| -28% | -$860K |
|
63
Newell Brands
NWL
$2.61B
| $2.15M | 0.27% |
161,700
-27,390
| -14% | -$364K |
|
64
Cigna
CI
$80.6B
| $1.93M | 0.24% |
10,914
| – | – |
|
65
AbbVie
ABBV
$372B
| $1.77M | 0.22% |
23,263
-68,890
| -75% | -$5.25M |
|
66
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $1.74M | 0.22% |
16,838
+2,490
| +17% | +$257K |
|
67
AudioCodes
AUDC
$281M
| $1.7M | 0.21% |
71,000
| – | – |
|
|
AJRD
68
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.67M | 0.21% |
+40,000
| New | +$1.67M |
|
69
Hurco Companies Inc
HURC
$114M
| $1.62M | 0.2% |
55,815
+6,155
| +12% | +$179K |
|
70
Air Products & Chemicals
APD
$63.9B
| $1.47M | 0.18% |
7,345
| – | – |
|
71
Booking.com
BKNG
$181B
| $1.43M | 0.18% |
1,066
+712
| +201% | +$958K |
|
72
IBM
IBM
$241B
| $1.43M | 0.18% |
13,483
-3,975
| -23% | -$422K |
|
73
Adobe
ADBE
$150B
| $1.43M | 0.18% |
4,482
+2,182
| +95% | +$694K |
|
74
RPM International
RPM
$16.1B
| $1.4M | 0.18% |
23,540
-102,549
| -81% | -$6.1M |
|
|
HES
75
DELISTED
Hess
HES
| $1.33M | 0.17% |
39,952
-18,767
| -32% | -$625K |
|