PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
-6.56%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$884M
AUM Growth
-$89.8M
(-9.2%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
230
New
13
Increased
63
Reduced
73
Closed
19
Top Buys
| 1 |
IBM
IBM
|
$8.09M |
| 2 |
Coca-Cola
KO
|
$3.64M |
| 3 |
AbbVie
ABBV
|
$3.51M |
| 4 |
Perrigo
PRGO
|
$3.18M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$3.08M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$7.01M |
| 2 |
Adobe
ADBE
|
$6.12M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$5.32M |
| 4 |
Micron Technology
MU
|
$3.72M |
| 5 |
Academy Sports + Outdoors
ASO
|
$3.56M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Healthcare | 21.47% |
| 3 | Financials | 14.46% |
| 4 | Industrials | 11.23% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
STAG Industrial
STAG
$6.86B
| $4.98M | 0.56% |
175,305
+54,655
| +45% | +$1.55M |
|
52
Vertiv
VRT
$48B
| $4.87M | 0.55% |
501,100
-90,095
| -15% | -$876K |
|
53
Donegal Group Class A
DGICA
$711M
| $4.84M | 0.55% |
358,825
-7,550
| -2% | -$102K |
|
54
Johnson & Johnson
JNJ
$431B
| $4.67M | 0.53% |
28,555
+20
| +0.1% | +$3.27K |
|
55
Merck
MRK
$210B
| $4.56M | 0.52% |
52,938
+4,528
| +9% | +$390K |
|
|
56
Adobe
ADBE
$146B
| $4.5M | 0.51% |
16,347
-22,237
| -58% | -$6.12M |
|
57
TJX Companies
TJX
$157B
| $4.48M | 0.51% |
72,073
+207
| +0.3% | +$12.9K |
|
58
JPMorgan Chase
JPM
$835B
| $4.45M | 0.5% |
42,577
-3,265
| -7% | -$341K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $4M | 0.45% |
29,561
-2,905
| -9% | -$393K |
|
60
Nike
NKE
$111B
| $3.64M | 0.41% |
43,810
+118
| +0.3% | +$9.81K |
|
61
Elanco Animal Health
ELAN
$8.68B
| $3.42M | 0.39% |
275,746
+116,146
| +73% | +$1.44M |
|
62
Parke Bancorp
PKBK
$266M
| $3.41M | 0.39% |
162,435
| – | – |
|
63
Air Products & Chemicals
APD
$64.5B
| $3.4M | 0.38% |
14,592
+87
| +0.6% | +$20.2K |
|
64
Cigna
CI
$81.2B
| $3.27M | 0.37% |
11,771
| – | – |
|
|
65
Perrigo
PRGO
$3.2B
| $3.18M | 0.36% |
+89,092
| New | +$3.18M |
|
66
Vanguard Mid-Cap ETF
VO
$87.4B
| $3.15M | 0.36% |
16,760
| – | – |
|
67
Bristol-Myers Squibb
BMY
$95B
| $3.04M | 0.34% |
42,742
+662
| +2% | +$47.1K |
|
68
Newell Brands
NWL
$2.64B
| $3.01M | 0.34% |
216,497
+39,542
| +22% | +$549K |
|
69
Starbucks
SBUX
$98.9B
| $2.93M | 0.33% |
34,814
+4,845
| +16% | +$408K |
|
70
Chevron
CVX
$318B
| $2.81M | 0.32% |
19,552
+14,301
| +272% | +$2.05M |
|
71
SoFi Technologies
SOFI
$30.4B
| $2.78M | 0.31% |
569,515
-33,485
| -6% | -$163K |
|
72
Illumina
ILMN
$15.5B
| $2.77M | 0.31% |
14,905
-217
| -1% | -$40.3K |
|
73
AT&T
T
$212B
| $2.75M | 0.31% |
179,051
+162,036
| +952% | +$2.49M |
|
74
NextEra Energy, Inc.
NEE
$146B
| $2.54M | 0.29% |
32,418
+28,164
| +662% | +$2.21M |
|
|
CVLY
75
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $2.28M | 0.26% |
121,042
| – | – |
|