PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+6.5%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.19B
AUM Growth
+$86.1M
(+7.8%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
187
New
20
Increased
57
Reduced
66
Closed
9
Top Buys
| 1 |
Duke Energy
DUK
|
$9.53M |
| 2 |
American International
AIG
|
$8.08M |
| 3 |
Goldman Sachs
GS
|
$7.61M |
| 4 |
Truist Financial
TFC
|
$7.17M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$6.28M |
Top Sells
| 1 |
RTX Corp
RTX
|
$17.3M |
| 2 |
3M
MMM
|
$11.1M |
| 3 |
eBay
EBAY
|
$9.73M |
| 4 |
Ford
F
|
$6.68M |
| 5 |
Amgen
AMGN
|
$6.19M |
Sector Composition
| 1 | Financials | 19.28% |
| 2 | Healthcare | 14.86% |
| 3 | Technology | 14.47% |
| 4 | Consumer Staples | 12.67% |
| 5 | Communication Services | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$46B
| $2.21M | 0.19% |
29,278
-906
| -3% | -$68.4K |
|
77
Intel
INTC
$106B
| $2.06M | 0.17% |
59,263
-1,670
| -3% | -$58.1K |
|
78
Honeywell
HON
$136B
| $2.05M | 0.17% |
20,661
+1,662
| +9% | +$165K |
|
79
Lowe's Companies
LOW
$148B
| $2.04M | 0.17% |
+26,615
| New | +$2.04M |
|
80
Super Micro Computer
SMCI
$23.8B
| $1.95M | 0.16% |
792,000
-642,250
| -45% | -$1.58M |
|
81
United Natural Foods
UNFI
$1.74B
| $1.88M | 0.16% |
+42,900
| New | +$1.88M |
|
82
Regeneron Pharmaceuticals
REGN
$59.9B
| $1.75M | 0.15% |
3,205
| – | – |
|
83
Exxon Mobil
XOM
$481B
| $1.74M | 0.15% |
21,340
+15
| +0.1% | +$1.22K |
|
84
Timken Company
TKR
$5.32B
| $1.72M | 0.14% |
53,595
-3,920
| -7% | -$126K |
|
85
Southern Company
SO
$101B
| $1.68M | 0.14% |
37,647
+2,250
| +6% | +$100K |
|
86
National Fuel Gas
NFG
$7.78B
| $1.66M | 0.14% |
36,399
-5,500
| -13% | -$251K |
|
87
Gilead Sciences
GILD
$140B
| $1.61M | 0.13% |
15,148
-13,560
| -47% | -$1.44M |
|
88
Qualcomm
QCOM
$171B
| $1.55M | 0.13% |
31,749
-2,935
| -8% | -$143K |
|
89
US Bancorp
USB
$76.1B
| $1.52M | 0.13% |
34,640
-1,418
| -4% | -$62.2K |
|
90
York Water
YORW
$439M
| $1.48M | 0.12% |
60,840
-5,000
| -8% | -$122K |
|
91
Washington Trust Bancorp
WASH
$577M
| $1.44M | 0.12% |
+35,350
| New | +$1.44M |
|
92
Ampco-Pittsburgh
AP
$57.1M
| $1.43M | 0.12% |
123,003
+203
| +0.2% | +$2.36K |
|
93
Mondelez International
MDLZ
$79B
| $1.41M | 0.12% |
32,244
-37,460
| -54% | -$1.64M |
|
|
HIBB
94
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.37M | 0.12% |
+41,850
| New | +$1.37M |
|
95
Bristol-Myers Squibb
BMY
$94.6B
| $1.37M | 0.11% |
20,364
+100
| +0.5% | +$6.7K |
|
96
Hurco Companies Inc
HURC
$107M
| $1.36M | 0.11% |
51,125
+2,500
| +5% | +$66.6K |
|
97
GE Aerospace
GE
$298B
| $1.34M | 0.11% |
9,306
-5
| -0.1% | -$718 |
|
|
98
Ford
F
$46.5B
| $1.32M | 0.11% |
92,169
-466,135
| -83% | -$6.68M |
|
99
Alphabet (Google) Class C
GOOG
$2.76T
| $1.26M | 0.11% |
33,840
-720
| -2% | -$26.8K |
|
|
VSI
100
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.25M | 0.11% |
41,068
-176,695
| -81% | -$5.4M |
|