PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+4.08%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.14B
AUM Growth
+$1.57M
(+0.14%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
215
New
15
Increased
37
Reduced
105
Closed
16
Top Buys
| 1 |
Corteva
CTVA
|
+$13.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.79M |
| 3 |
Goldman Sachs
GS
|
+$8.68M |
| 4 |
Marathon Petroleum
MPC
|
+$8.62M |
| 5 |
Walt Disney
DIS
|
+$7.87M |
Top Sells
| 1 |
Apple
AAPL
|
+$10.1M |
| 2 |
Citigroup
C
|
+$9.67M |
| 3 |
Teradyne
TER
|
+$9.45M |
| 4 |
Akamai
AKAM
|
+$6.49M |
| 5 |
Colgate-Palmolive
CL
|
+$5.89M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 17.54% |
| 3 | Healthcare | 15.18% |
| 4 | Communication Services | 11.87% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dow Inc
DOW
$17.7B
| $3.41M | 0.3% |
+69,184
| New | +$3.41M |
|
77
JPMorgan Chase
JPM
$848B
| $3.21M | 0.28% |
28,701
-15
| -0.1% | -$1.68K |
|
|
HES
78
DELISTED
Hess
HES
| $3.07M | 0.27% |
48,351
+2,255
| +5% | +$143K |
|
79
Hain Celestial
HAIN
$142M
| $2.9M | 0.26% |
132,625
-44,675
| -25% | -$978K |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $2.72M | 0.24% |
29,365
-3,425
| -10% | -$317K |
|
81
Jefferies Financial Group
JEF
$13.9B
| $2.64M | 0.23% |
153,398
-245,780
| -62% | -$4.23M |
|
82
PPL Corp
PPL
$26.7B
| $2.55M | 0.22% |
82,311
-34,800
| -30% | -$1.08M |
|
83
Lamb Weston
LW
$7.95B
| $2.45M | 0.22% |
38,624
-4,050
| -9% | -$257K |
|
84
Boeing
BA
$164B
| $2.32M | 0.2% |
6,383
+2,425
| +61% | +$883K |
|
85
Univest Financial
UVSP
$886M
| $2.24M | 0.2% |
85,426
-19,317
| -18% | -$507K |
|
86
American Express
AXP
$229B
| $2.18M | 0.19% |
17,654
+1,765
| +11% | +$218K |
|
87
Amazon
AMZN
$2.47T
| $2.16M | 0.19% |
22,820
| – | – |
|
88
Washington Trust Bancorp
WASH
$573M
| $2.06M | 0.18% |
39,398
| – | – |
|
89
PPG Industries
PPG
$24.9B
| $2.05M | 0.18% |
17,546
-5,150
| -23% | -$601K |
|
90
eBay
EBAY
$41.2B
| $1.94M | 0.17% |
49,061
+15,960
| +48% | +$630K |
|
91
Pfizer
PFE
$136B
| $1.92M | 0.17% |
46,731
-712
| -2% | -$29.3K |
|
92
IBM
IBM
$240B
| $1.84M | 0.16% |
13,968
-21
| -0.2% | -$2.77K |
|
|
AIMC
93
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.81M | 0.16% |
50,400
-23,750
| -32% | -$852K |
|
94
Bristol-Myers Squibb
BMY
$93.9B
| $1.74M | 0.15% |
38,249
+650
| +2% | +$29.5K |
|
95
Cigna
CI
$80B
| $1.72M | 0.15% |
10,914
| – | – |
|
96
Hurco Companies Inc
HURC
$112M
| $1.7M | 0.15% |
47,875
| – | – |
|
97
MVB Financial
MVBF
$310M
| $1.7M | 0.15% |
100,000
| – | – |
|
98
Air Products & Chemicals
APD
$65.7B
| $1.69M | 0.15% |
7,470
| – | – |
|
99
PepsiCo
PEP
$195B
| $1.69M | 0.15% |
12,897
-243
| -2% | -$31.9K |
|
100
Suburban Propane Partners
SPH
$1.21B
| $1.68M | 0.15% |
69,063
+12,663
| +22% | +$308K |
|