PTC

Philadelphia Trust Company Portfolio holdings

AUM $1.3B
1-Year Return 27.2%
This Quarter Return
+5.78%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.22B
AUM Growth
+$40.9M
Cap. Flow
-$16.4M
Cap. Flow %
-1.35%
Top 10 Hldgs %
28.46%
Holding
227
New
18
Increased
72
Reduced
83
Closed
22

Top Buys

1
DD icon
DuPont de Nemours
DD
$29.6M
2
CELG
Celgene Corp
CELG
$15.3M
3
C icon
Citigroup
C
$12.3M
4
VVV icon
Valvoline
VVV
$8.75M
5
HPE icon
Hewlett Packard
HPE
$8.12M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$27.2M
2
AXP icon
American Express
AXP
$12.3M
3
CAG icon
Conagra Brands
CAG
$9.69M
4
IBM icon
IBM
IBM
$7.55M
5
WFM
Whole Foods Market Inc
WFM
$7.23M

Sector Composition

1 Technology 21.86%
2 Financials 18.83%
3 Healthcare 15.34%
4 Communication Services 11.28%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZZ icon
76
AZZ Inc
AZZ
$3.51B
$3.53M 0.29%
72,468
+7,030
+11% +$342K
FNB icon
77
FNB Corp
FNB
$5.92B
$3.45M 0.28%
245,906
-35,700
-13% -$501K
KHC icon
78
Kraft Heinz
KHC
$32.3B
$3.23M 0.27%
41,633
-3,264
-7% -$253K
JPM icon
79
JPMorgan Chase
JPM
$809B
$3.21M 0.26%
33,584
-12,361
-27% -$1.18M
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$528B
$3.2M 0.26%
+24,688
New +$3.2M
AP icon
81
Ampco-Pittsburgh
AP
$55.9M
$2.82M 0.23%
162,275
+1,675
+1% +$29.1K
ILMN icon
82
Illumina
ILMN
$15.7B
$2.52M 0.21%
12,989
-31
-0.2% -$6.01K
IWV icon
83
iShares Russell 3000 ETF
IWV
$16.7B
$2.46M 0.2%
16,500
– –
DGX icon
84
Quest Diagnostics
DGX
$20.5B
$2.41M 0.2%
25,753
-445
-2% -$41.7K
SPSB icon
85
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$2.34M 0.19%
+76,425
New +$2.34M
WASH icon
86
Washington Trust Bancorp
WASH
$574M
$2.26M 0.19%
39,398
– –
JNJ icon
87
Johnson & Johnson
JNJ
$430B
$2.18M 0.18%
16,771
-35
-0.2% -$4.55K
PYPL icon
88
PayPal
PYPL
$65.2B
$2.16M 0.18%
33,764
+861
+3% +$55.1K
HURC icon
89
Hurco Companies Inc
HURC
$117M
$2.14M 0.18%
51,450
-3,640
-7% -$151K
TDC icon
90
Teradata
TDC
$1.99B
$2.05M 0.17%
60,640
-18,683
-24% -$631K
MMM icon
91
3M
MMM
$82.7B
$1.91M 0.16%
10,904
+179
+2% +$31.4K
JCI icon
92
Johnson Controls International
JCI
$69.5B
$1.91M 0.16%
+47,302
New +$1.91M
DELL icon
93
Dell
DELL
$84.4B
$1.9M 0.16%
87,869
+43,884
+100% +$951K
JBSS icon
94
John B. Sanfilippo & Son
JBSS
$749M
$1.85M 0.15%
27,475
-22,919
-45% -$1.54M
MRK icon
95
Merck
MRK
$212B
$1.84M 0.15%
30,040
+1,221
+4% +$74.6K
PGEN icon
96
Precigen
PGEN
$1.3B
$1.83M 0.15%
96,145
-2,600
-3% -$49.4K
PFE icon
97
Pfizer
PFE
$141B
$1.82M 0.15%
53,836
+3,642
+7% +$123K
MET icon
98
MetLife
MET
$52.9B
$1.72M 0.14%
+33,055
New +$1.72M
ABBV icon
99
AbbVie
ABBV
$375B
$1.7M 0.14%
19,141
+200
+1% +$17.8K
AXP icon
100
American Express
AXP
$227B
$1.69M 0.14%
18,699
-135,645
-88% -$12.3M
2 3
4
5 6