PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+4.37%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.24B
AUM Growth
-$368M
(-23%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-33.44%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
177
New
19
Increased
40
Reduced
86
Closed
22
Top Buys
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$23.6M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$22.9M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$20.3M |
| 4 |
Keysight
KEYS
|
$19.7M |
| 5 |
Microchip Technology
MCHP
|
$12.1M |
Top Sells
| 1 |
Citigroup
C
|
$36.3M |
| 2 |
Dominion Energy
D
|
$35.7M |
| 3 |
Intel
INTC
|
$30.2M |
| 4 |
Mondelez International
MDLZ
|
$25.2M |
| 5 |
Agilent Technologies
A
|
$24.2M |
Sector Composition
| 1 | Healthcare | 15.93% |
| 2 | Technology | 14.88% |
| 3 | Financials | 14.78% |
| 4 | Industrials | 13.25% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Precigen
PGEN
$1.3B
| $1.72M | 0.14% |
65,500
+3,871
| +6% | +$102K |
|
|
STRZA
77
DELISTED
Starz - Series A
STRZA
| $1.64M | 0.13% |
+55,060
| New | +$1.64M |
|
78
Advance Auto Parts
AAP
$3.63B
| $1.58M | 0.13% |
9,930
-719
| -7% | -$115K |
|
|
OA
79
DELISTED
Orbital ATK, Inc.
OA
| $1.52M | 0.12% |
13,110
+185
| +1% | +$21.5K |
|
|
BPFH
80
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.48M | 0.12% |
110,050
+150
| +0.1% | +$2.02K |
|
81
NVIDIA
NVDA
$4.07T
| $1.47M | 0.12% |
+2,925,400
| New | +$1.47M |
|
82
GE Aerospace
GE
$296B
| $1.46M | 0.12% |
12,017
+2,317
| +24% | +$281K |
|
|
83
Mondelez International
MDLZ
$79.9B
| $1.45M | 0.12% |
39,830
-692,914
| -95% | -$25.2M |
|
84
York Water
YORW
$447M
| $1.45M | 0.12% |
62,250
+3,340
| +6% | +$77.5K |
|
85
Labcorp
LH
$23.2B
| $1.41M | 0.11% |
+15,248
| New | +$1.41M |
|
86
Masco
MAS
$15.9B
| $1.38M | 0.11% |
62,214
-97,641
| -61% | -$2.16M |
|
87
Vodafone
VOD
$28.5B
| $1.37M | 0.11% |
40,139
-28,279
| -41% | -$967K |
|
88
Exxon Mobil
XOM
$466B
| $1.37M | 0.11% |
14,834
+1,970
| +15% | +$182K |
|
89
AbbVie
ABBV
$375B
| $1.29M | 0.1% |
19,739
-145
| -0.7% | -$9.49K |
|
90
Hurco Companies Inc
HURC
$117M
| $1.25M | 0.1% |
36,725
+11,000
| +43% | +$375K |
|
91
Pfizer
PFE
$141B
| $1.24M | 0.1% |
41,969
+245
| +0.6% | +$7.24K |
|
|
PRMW
92
DELISTED
Primo Water Corporation
PRMW
| $1.21M | 0.1% |
176,450
-153,104
| -46% | -$1.05M |
|
93
Bristol-Myers Squibb
BMY
$96B
| $1.2M | 0.1% |
20,364
+345
| +2% | +$20.4K |
|
94
Eaton
ETN
$136B
| $1.19M | 0.1% |
17,575
-77,725
| -82% | -$5.28M |
|
95
ConocoPhillips
COP
$116B
| $1.15M | 0.09% |
16,716
-600
| -3% | -$41.4K |
|
96
Merck
MRK
$212B
| $1.08M | 0.09% |
19,884
+325
| +2% | +$17.6K |
|
97
NextEra Energy, Inc.
NEE
$146B
| $1.07M | 0.09% |
40,336
-3,072
| -7% | -$81.6K |
|
98
Air Products & Chemicals
APD
$64.5B
| $1.05M | 0.08% |
7,875
+27
| +0.3% | +$3.6K |
|
99
Southern Company
SO
$101B
| $1.01M | 0.08% |
20,535
+775
| +4% | +$38K |
|
100
Johnson & Johnson
JNJ
$430B
| $956K | 0.08% |
9,141
+500
| +6% | +$52.3K |
|