PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
-13.51%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$936M
AUM Growth
-$282M
(-23%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-11.72%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
203
New
6
Increased
35
Reduced
106
Closed
27
Top Buys
| 1 |
CVS Health
CVS
|
$13.9M |
| 2 |
3M
MMM
|
$9.05M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$9.01M |
| 4 |
RTX Corp
RTX
|
$6.32M |
| 5 |
JPMorgan Chase
JPM
|
$3.72M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$13.4M |
| 2 |
RPM International
RPM
|
$11.2M |
| 3 |
BlackLine
BL
|
$9.06M |
| 4 |
IQVIA
IQV
|
$7.52M |
| 5 |
Microsoft
MSFT
|
$6.69M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Technology | 18.89% |
| 3 | Healthcare | 16.38% |
| 4 | Communication Services | 12.27% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$430B
| $1.9M | 0.2% |
14,757
-1,740
| -11% | -$225K |
|
77
Washington Trust Bancorp
WASH
$574M
| $1.87M | 0.2% |
39,398
| – | – |
|
78
Merck
MRK
$212B
| $1.81M | 0.19% |
24,780
-1,572
| -6% | -$115K |
|
79
MVB Financial
MVBF
$306M
| $1.8M | 0.19% |
+100,000
| New | +$1.8M |
|
80
Hershey
HSY
$37.6B
| $1.78M | 0.19% |
16,601
-38,769
| -70% | -$4.15M |
|
81
Emerson Electric
EMR
$74.6B
| $1.76M | 0.19% |
29,482
+10,000
| +51% | +$598K |
|
82
Hurco Companies Inc
HURC
$117M
| $1.71M | 0.18% |
47,975
-2,500
| -5% | -$89.3K |
|
83
PPL Corp
PPL
$26.6B
| $1.68M | 0.18% |
59,445
-31,550
| -35% | -$894K |
|
|
AIMC
84
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.67M | 0.18% |
66,350
+6,750
| +11% | +$170K |
|
85
Exxon Mobil
XOM
$466B
| $1.61M | 0.17% |
23,545
-1,040
| -4% | -$70.9K |
|
86
AbbVie
ABBV
$375B
| $1.51M | 0.16% |
16,356
-1,021
| -6% | -$94.1K |
|
87
Gilead Sciences
GILD
$143B
| $1.5M | 0.16% |
23,910
+175
| +0.7% | +$10.9K |
|
|
HES
88
DELISTED
Hess
HES
| $1.49M | 0.16% |
36,841
+571
| +2% | +$23.1K |
|
89
PepsiCo
PEP
$200B
| $1.42M | 0.15% |
12,835
+200
| +2% | +$22.1K |
|
90
Ferrari
RACE
$87.1B
| $1.27M | 0.14% |
+12,786
| New | +$1.27M |
|
91
Air Products & Chemicals
APD
$64.5B
| $1.23M | 0.13% |
7,695
-15,020
| -66% | -$2.4M |
|
92
Amazon
AMZN
$2.48T
| $1.14M | 0.12% |
15,220
+10,800
| +244% | +$811K |
|
93
Eli Lilly
LLY
$652B
| $1.14M | 0.12% |
9,856
+100
| +1% | +$11.6K |
|
94
Teradata
TDC
$1.99B
| $1.13M | 0.12% |
29,342
-707
| -2% | -$27.1K |
|
95
NextEra Energy, Inc.
NEE
$146B
| $1.12M | 0.12% |
25,708
+2,060
| +9% | +$89.5K |
|
96
Suburban Propane Partners
SPH
$1.2B
| $1.09M | 0.12% |
56,400
+2,900
| +5% | +$55.9K |
|
97
Bristol-Myers Squibb
BMY
$96B
| $1.07M | 0.11% |
20,599
-3,147
| -13% | -$164K |
|
98
Dominion Energy
D
$49.7B
| $1.01M | 0.11% |
14,169
-1,430
| -9% | -$102K |
|
99
Coca-Cola
KO
$292B
| $1.01M | 0.11% |
21,358
+3,375
| +19% | +$160K |
|
|
VSM
100
DELISTED
Versum Materials, Inc.
VSM
| $1.01M | 0.11% |
36,350
+650
| +2% | +$18K |
|