PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
-13.22%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$974M
AUM Growth
-$293M
(-23%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-11.21%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
254
New
14
Increased
48
Reduced
94
Closed
37
Top Buys
| 1 |
IBM
IBM
|
$6.85M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$5.32M |
| 3 |
Medtronic
MDT
|
$3.87M |
| 4 |
STAG Industrial
STAG
|
$3.73M |
| 5 |
Alerian MLP ETF
AMLP
|
$3.72M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$16.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$15.2M |
| 3 |
Broadcom
AVGO
|
$12.9M |
| 4 |
Skyworks Solutions
SWKS
|
$7.46M |
| 5 |
Coca-Cola
KO
|
$5.41M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Healthcare | 20.51% |
| 3 | Financials | 13.95% |
| 4 | Industrials | 11.23% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$431B
| $5.07M | 0.52% |
28,535
+12
| +0% | +$2.13K |
|
52
Vertiv
VRT
$48B
| $4.86M | 0.5% |
591,195
+198,706
| +51% | +$1.63M |
|
53
Citizens Financial Group
CFG
$22.7B
| $4.79M | 0.49% |
134,240
-20,875
| -13% | -$745K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $4.66M | 0.48% |
32,466
+2,950
| +10% | +$423K |
|
55
Nike
NKE
$111B
| $4.47M | 0.46% |
43,692
+43
| +0.1% | +$4.39K |
|
56
Merck
MRK
$210B
| $4.41M | 0.45% |
48,410
+664
| +1% | +$60.5K |
|
|
AJRD
57
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.25M | 0.44% |
104,755
-47,480
| -31% | -$1.93M |
|
58
Exxon Mobil
XOM
$479B
| $4.04M | 0.41% |
47,116
+1,110
| +2% | +$95.1K |
|
59
TJX Companies
TJX
$157B
| $4.01M | 0.41% |
71,866
+128
| +0.2% | +$7.15K |
|
|
60
STAG Industrial
STAG
$6.86B
| $3.73M | 0.38% |
+120,650
| New | +$3.73M |
|
|
61
Alerian MLP ETF
AMLP
$10.6B
| $3.72M | 0.38% |
+108,089
| New | +$3.72M |
|
62
Micron Technology
MU
$139B
| $3.72M | 0.38% |
67,227
-64,572
| -49% | -$3.57M |
|
63
Academy Sports + Outdoors
ASO
$3.33B
| $3.56M | 0.37% |
+100,050
| New | +$3.56M |
|
64
Air Products & Chemicals
APD
$64.5B
| $3.49M | 0.36% |
14,505
+425
| +3% | +$102K |
|
65
Parke Bancorp
PKBK
$266M
| $3.41M | 0.35% |
162,435
| – | – |
|
66
Newell Brands
NWL
$2.64B
| $3.37M | 0.35% |
176,955
+123,470
| +231% | +$2.35M |
|
67
Vanguard Mid-Cap ETF
VO
$87.4B
| $3.3M | 0.34% |
+16,760
| New | +$3.3M |
|
68
Procter & Gamble
PG
$373B
| $3.25M | 0.33% |
22,571
-2,075
| -8% | -$298K |
|
69
Bristol-Myers Squibb
BMY
$95B
| $3.24M | 0.33% |
42,080
| – | – |
|
70
SoFi Technologies
SOFI
$30.4B
| $3.18M | 0.33% |
603,000
-58,385
| -9% | -$308K |
|
71
Elanco Animal Health
ELAN
$8.68B
| $3.13M | 0.32% |
159,600
-28,135
| -15% | -$552K |
|
72
Cigna
CI
$81.2B
| $3.1M | 0.32% |
11,771
| – | – |
|
73
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $3.07M | 0.31% |
30,906
| – | – |
|
74
Costco
COST
$424B
| $2.99M | 0.31% |
6,231
-13
| -0.2% | -$6.23K |
|
|
CVLY
75
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $2.73M | 0.28% |
121,042
-2,625
| -2% | -$59.1K |
|