PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
This Quarter Return
+2.42%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.08B
AUM Growth
+$1.08B
(-5.1%)
Cap. Flow
-$80.3M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
212
New
13
Increased
48
Reduced
92
Closed
16
Top Buys
| 1 |
L3Harris
LHX
|
$31.1M |
| 2 |
Walt Disney
DIS
|
$12.3M |
| 3 |
Illumina
ILMN
|
$9.51M |
| 4 |
Elanco Animal Health
ELAN
|
$7.84M |
| 5 |
Coherent
COHR
|
$7.73M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$33.1M |
| 2 |
NXP Semiconductors
NXPI
|
$12.5M |
| 3 |
Apple
AAPL
|
$8.6M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$8.54M |
| 5 |
Microchip Technology
MCHP
|
$7.11M |
Sector Composition
| 1 | Healthcare | 17.27% |
| 2 | Financials | 17.02% |
| 3 | Technology | 16.35% |
| 4 | Industrials | 12.3% |
| 5 | Communication Services | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
76
DELISTED
Activision Blizzard Inc.
ATVI
| $2.73M | 0.25% |
+51,500
| New | +$2.73M |
|
77
American Express
AXP
$225B
| $2.6M | 0.24% |
21,952
+4,298
| +24% | +$508K |
|
78
PPL Corp
PPL
$26.7B
| $2.59M | 0.24% |
82,336
+25
| +0% | +$787 |
|
79
Boeing
BA
$175B
| $2.53M | 0.24% |
6,658
+275
| +4% | +$105K |
|
80
IBM
IBM
$226B
| $2.5M | 0.23% |
17,154
+3,800
| +28% | +$553K |
|
|
BMTC
81
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.31M | 0.21% |
63,310
-59,555
| -48% | -$2.17M |
|
82
Bristol-Myers Squibb
BMY
$96.6B
| $2.14M | 0.2% |
42,249
+4,000
| +10% | +$203K |
|
83
eBay
EBAY
$41B
| $2.03M | 0.19% |
52,121
+3,060
| +6% | +$119K |
|
84
MVB Financial
MVBF
$303M
| $1.99M | 0.18% |
100,000
| – | – |
|
85
Amazon
AMZN
$2.4T
| $1.91M | 0.18% |
1,100
-41
| -4% | -$71.2K |
|
86
Occidental Petroleum
OXY
$45.4B
| $1.84M | 0.17% |
41,421
+29,867
| +258% | +$1.33M |
|
87
Emerson Electric
EMR
$72.5B
| $1.71M | 0.16% |
25,592
+920
| +4% | +$61.5K |
|
88
PepsiCo
PEP
$202B
| $1.7M | 0.16% |
12,362
-535
| -4% | -$73.4K |
|
89
Hurco Companies Inc
HURC
$107M
| $1.68M | 0.16% |
52,225
+4,350
| +9% | +$140K |
|
90
Cigna
CI
$80.1B
| $1.66M | 0.15% |
10,914
| – | – |
|
91
Suburban Propane Partners
SPH
$1.2B
| $1.63M | 0.15% |
69,063
| – | – |
|
92
Air Products & Chemicals
APD
$64.7B
| $1.62M | 0.15% |
7,320
-150
| -2% | -$33.3K |
|
93
Pfizer
PFE
$141B
| $1.56M | 0.15% |
43,487
-850
| -2% | -$30.5K |
|
94
Jefferies Financial Group
JEF
$13.1B
| $1.54M | 0.14% |
83,815
-53,500
| -39% | -$1.16M |
|
95
NextEra Energy, Inc.
NEE
$147B
| $1.45M | 0.13% |
6,224
-400
| -6% | -$93.2K |
|
96
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.43M | 0.13% |
11,963
+350
| +3% | +$41.9K |
|
97
Gilead Sciences
GILD
$140B
| $1.42M | 0.13% |
22,417
-2,125
| -9% | -$135K |
|
98
Home Depot
HD
$405B
| $1.38M | 0.13% |
5,950
-58
| -1% | -$13.5K |
|
99
AudioCodes
AUDC
$269M
| $1.34M | 0.12% |
71,000
| – | – |
|
100
Norfolk Southern
NSC
$62.3B
| $1.27M | 0.12% |
7,082
+1,000
| +16% | +$180K |
|