PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
This Quarter Return
+8.87%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.17B
AUM Growth
+$1.17B
(+8.2%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
205
New
9
Increased
57
Reduced
85
Closed
13
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$18.8M |
| 2 |
Honeywell
HON
|
$9.25M |
| 3 |
Cisco
CSCO
|
$3.75M |
| 4 |
Elanco Animal Health
ELAN
|
$3.51M |
| 5 |
Aptiv
APTV
|
$3.11M |
Top Sells
| 1 |
RPM International
RPM
|
$7.8M |
| 2 |
Kohl's
KSS
|
$7.61M |
| 3 |
Rockwell Automation
ROK
|
$6.87M |
| 4 |
Citigroup
C
|
$6.17M |
| 5 |
Palo Alto Networks
PANW
|
$6M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Healthcare | 17.66% |
| 3 | Financials | 16.86% |
| 4 | Communication Services | 12.29% |
| 5 | Industrials | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$66.3B
| $3.17M | 0.27% |
29,282
-3,195
| -10% | -$346K |
|
77
PPL Corp
PPL
$26.7B
| $2.89M | 0.25% |
80,585
-1,751
| -2% | -$62.8K |
|
78
American Express
AXP
$225B
| $2.61M | 0.22% |
20,972
-980
| -4% | -$122K |
|
79
Occidental Petroleum
OXY
$45.4B
| $2.51M | 0.22% |
60,960
+19,539
| +47% | +$805K |
|
80
MVB Financial
MVBF
$303M
| $2.36M | 0.2% |
94,800
-5,200
| -5% | -$130K |
|
81
iShares National Muni Bond ETF
MUB
$38.6B
| $2.35M | 0.2% |
20,663
+12,740
| +161% | +$1.45M |
|
82
IBM
IBM
$226B
| $2.24M | 0.19% |
16,690
-464
| -3% | -$62.1K |
|
83
Cigna
CI
$80.1B
| $2.23M | 0.19% |
10,914
| – | – |
|
84
Boeing
BA
$175B
| $2.15M | 0.18% |
6,608
-50
| -0.8% | -$16.3K |
|
85
Emerson Electric
EMR
$72.5B
| $1.94M | 0.17% |
25,422
-170
| -0.7% | -$13K |
|
86
eBay
EBAY
$41B
| $1.92M | 0.16% |
53,191
+1,070
| +2% | +$38.6K |
|
87
Hurco Companies Inc
HURC
$107M
| $1.91M | 0.16% |
49,660
-2,565
| -5% | -$98.4K |
|
88
Amazon
AMZN
$2.4T
| $1.88M | 0.16% |
1,015
-85
| -8% | -$157K |
|
89
AudioCodes
AUDC
$269M
| $1.82M | 0.16% |
71,000
| – | – |
|
90
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.79M | 0.15% |
14,348
+2,385
| +20% | +$297K |
|
91
Air Products & Chemicals
APD
$64.7B
| $1.73M | 0.15% |
7,345
+25
| +0.3% | +$5.88K |
|
92
Jefferies Financial Group
JEF
$13.1B
| $1.72M | 0.15% |
80,320
-3,495
| -4% | -$74.7K |
|
93
PepsiCo
PEP
$202B
| $1.63M | 0.14% |
11,945
-417
| -3% | -$57K |
|
94
PNC Financial Services
PNC
$80.4B
| $1.59M | 0.14% |
9,936
+1,632
| +20% | +$261K |
|
95
Pfizer
PFE
$141B
| $1.56M | 0.13% |
39,694
-3,793
| -9% | -$149K |
|
96
Suburban Propane Partners
SPH
$1.2B
| $1.51M | 0.13% |
69,063
| – | – |
|
97
Norfolk Southern
NSC
$62.3B
| $1.35M | 0.12% |
6,969
-113
| -2% | -$21.9K |
|
98
Schlumberger
SLB
$52.3B
| $1.33M | 0.11% |
+32,995
| New | +$1.33M |
|
99
NextEra Energy, Inc.
NEE
$147B
| $1.32M | 0.11% |
5,432
-792
| -13% | -$192K |
|
100
Home Depot
HD
$405B
| $1.28M | 0.11% |
5,867
-83
| -1% | -$18.1K |
|