PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
-16.17%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$794M
AUM Growth
-$372M
(-32%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-16.98%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
206
New
14
Increased
26
Reduced
97
Closed
44
Top Buys
| 1 |
Amazon
AMZN
|
$23.9M |
| 2 |
Broadcom
AVGO
|
$18M |
| 3 |
General Mills
GIS
|
$10.2M |
| 4 |
Coca-Cola
KO
|
$6.73M |
| 5 |
CVS Health
CVS
|
$4.67M |
Top Sells
| 1 |
Bank of America
BAC
|
$10.6M |
| 2 |
Virtu Financial
VIRT
|
$9.79M |
| 3 |
Intel
INTC
|
$9.63M |
| 4 |
Alaska Air
ALK
|
$8.52M |
| 5 |
Corteva
CTVA
|
$8.3M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Healthcare | 21.34% |
| 3 | Communication Services | 14.01% |
| 4 | Financials | 10.56% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$139B
| $1.31M | 0.17% |
42,312
+475
| +1% | +$14.7K |
|
77
PepsiCo
PEP
$192B
| $1.28M | 0.16% |
10,689
-1,256
| -11% | -$151K |
|
78
Gilead Sciences
GILD
$144B
| $1.25M | 0.16% |
16,752
-2,310
| -12% | -$173K |
|
79
MVB Financial
MVBF
$305M
| $1.21M | 0.15% |
94,800
| – | – |
|
80
Emerson Electric
EMR
$74.7B
| $1.21M | 0.15% |
25,342
-80
| -0.3% | -$3.81K |
|
81
Truist Financial
TFC
$59.3B
| $1.04M | 0.13% |
33,776
-149,032
| -82% | -$4.6M |
|
82
SPDR S&P 500 ETF Trust
SPY
$661B
| $1.03M | 0.13% |
3,993
-20,502
| -84% | -$5.28M |
|
83
Home Depot
HD
$418B
| $1.03M | 0.13% |
5,502
-365
| -6% | -$68.1K |
|
84
Eli Lilly
LLY
$664B
| $1.03M | 0.13% |
7,400
-225
| -3% | -$31.2K |
|
85
Norfolk Southern
NSC
$61.9B
| $1M | 0.13% |
6,868
-101
| -1% | -$14.8K |
|
86
Citizens & Northern Corp
CZNC
$314M
| $939K | 0.12% |
46,928
+7,281
| +18% | +$146K |
|
87
PNC Financial Services
PNC
$80.2B
| $930K | 0.12% |
9,716
-220
| -2% | -$21.1K |
|
88
Valero Energy
VLO
$48.7B
| $928K | 0.12% |
20,466
-57,713
| -74% | -$2.62M |
|
89
DuPont de Nemours
DD
$32.4B
| $906K | 0.11% |
26,568
-221,007
| -89% | -$7.54M |
|
90
Caterpillar
CAT
$198B
| $845K | 0.11% |
7,284
-850
| -10% | -$98.6K |
|
91
Southern Company
SO
$99.8B
| $832K | 0.1% |
15,360
-100
| -0.6% | -$5.42K |
|
92
Palo Alto Networks
PANW
$132B
| $820K | 0.1% |
+30,000
| New | +$820K |
|
93
Essential Utilities
WTRG
$10.8B
| $801K | 0.1% |
19,672
-1
| -0% | -$41 |
|
94
Mondelez International
MDLZ
$79.8B
| $764K | 0.1% |
15,265
-4,820
| -24% | -$241K |
|
|
LMST
95
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $748K | 0.09% |
67,115
| – | – |
|
96
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $740K | 0.09% |
9,000
| – | – |
|
|
BMTC
97
DELISTED
Bryn Mawr Bank Corp
BMTC
| $724K | 0.09% |
25,520
-1,175
| -4% | -$33.3K |
|
98
Altria Group
MO
$110B
| $720K | 0.09% |
18,619
-390
| -2% | -$15.1K |
|
99
GE Aerospace
GE
$296B
| $690K | 0.09% |
17,436
-1,748
| -9% | -$69.2K |
|
100
Equinix
EQIX
$74.5B
| $678K | 0.09% |
1,086
-289
| -21% | -$180K |
|