PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+5.13%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.27B
AUM Growth
+$54.2M
(+4.5%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
230
New
24
Increased
67
Reduced
66
Closed
9
Top Buys
| 1 |
Emerson Electric
EMR
|
$11.3M |
| 2 |
DuPont de Nemours
DD
|
$8.46M |
| 3 |
Howmet Aerospace
HWM
|
$7.03M |
| 4 |
IQVIA
IQV
|
$6.96M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$6M |
Top Sells
| 1 |
CVS Health
CVS
|
$16.4M |
| 2 |
TWX
Time Warner Inc
TWX
|
$13.3M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$8.56M |
| 4 |
Tyson Foods
TSN
|
$8.04M |
| 5 |
Qualcomm
QCOM
|
$7.91M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Financials | 19.47% |
| 3 | Healthcare | 12.46% |
| 4 | Communication Services | 9.96% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illumina
ILMN
$15.7B
| $2.76M | 0.22% |
12,979
-10
| -0.1% | -$2.13K |
|
77
iShares Russell 3000 ETF
IWV
$16.7B
| $2.61M | 0.21% |
16,500
| – | – |
|
78
PayPal
PYPL
$65.2B
| $2.59M | 0.2% |
35,231
+1,467
| +4% | +$108K |
|
79
Newell Brands
NWL
$2.68B
| $2.51M | 0.2% |
+81,325
| New | +$2.51M |
|
80
Ceco Environmental
CECO
$1.67B
| $2.47M | 0.19% |
480,640
-150,830
| -24% | -$774K |
|
|
81
CVS Health
CVS
$93.6B
| $2.45M | 0.19% |
33,844
-225,541
| -87% | -$16.4M |
|
82
AZZ Inc
AZZ
$3.51B
| $2.38M | 0.19% |
46,498
-25,970
| -36% | -$1.33M |
|
83
Johnson & Johnson
JNJ
$430B
| $2.37M | 0.19% |
16,955
+184
| +1% | +$25.7K |
|
84
JPMorgan Chase
JPM
$809B
| $2.34M | 0.18% |
21,850
-11,734
| -35% | -$1.26M |
|
85
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $2.33M | 0.18% |
76,425
| – | – |
|
86
PPG Industries
PPG
$24.8B
| $2.32M | 0.18% |
+19,850
| New | +$2.32M |
|
87
Teradata
TDC
$1.99B
| $2.25M | 0.18% |
58,495
-2,145
| -4% | -$82.5K |
|
88
Dell
DELL
$84.4B
| $2.2M | 0.17% |
96,589
+8,720
| +10% | +$199K |
|
89
Hurco Companies Inc
HURC
$117M
| $2.17M | 0.17% |
51,450
| – | – |
|
90
3M
MMM
$82.7B
| $2.15M | 0.17% |
10,904
| – | – |
|
91
Palo Alto Networks
PANW
$130B
| $2.1M | 0.17% |
+87,000
| New | +$2.1M |
|
92
Washington Trust Bancorp
WASH
$574M
| $2.1M | 0.17% |
39,398
| – | – |
|
|
TWTR
93
DELISTED
Twitter, Inc.
TWTR
| $2.06M | 0.16% |
+85,680
| New | +$2.06M |
|
94
Ampco-Pittsburgh
AP
$55.9M
| $2.04M | 0.16% |
164,650
+2,375
| +1% | +$29.5K |
|
95
American Express
AXP
$227B
| $2M | 0.16% |
20,166
+1,467
| +8% | +$146K |
|
|
TWX
96
DELISTED
Time Warner Inc
TWX
| $1.95M | 0.15% |
21,323
-145,238
| -87% | -$13.3M |
|
97
Pfizer
PFE
$141B
| $1.86M | 0.15% |
53,994
+158
| +0.3% | +$5.43K |
|
98
Gabelli Equity Trust
GAB
$1.89B
| $1.84M | 0.14% |
+303,406
| New | +$1.84M |
|
99
AbbVie
ABBV
$375B
| $1.82M | 0.14% |
18,781
-360
| -2% | -$34.8K |
|
100
Exxon Mobil
XOM
$466B
| $1.77M | 0.14% |
21,176
+5,140
| +32% | +$430K |
|