PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+9.66%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.38B
AUM Growth
+$24M
(+1.8%)
Cap. Flow
-$71.1M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
245
New
23
Increased
45
Reduced
97
Closed
20
Top Buys
| 1 |
PayPal
PYPL
|
$10.2M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$9.77M |
| 3 |
Diamondback Energy
FANG
|
$6.34M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$5.51M |
| 5 |
Coca-Cola
KO
|
$4.19M |
Top Sells
| 1 |
Mercury Systems
MRCY
|
$9.63M |
| 2 |
Amgen
AMGN
|
$9.37M |
| 3 |
Citizens Financial Group
CFG
|
$7.99M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.68M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$6.74M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Healthcare | 18.76% |
| 3 | Financials | 13.08% |
| 4 | Communication Services | 12.34% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$533B
| $3.33M | 0.24% |
5,529
-411
| -7% | -$248K |
|
77
Intuitive Surgical
ISRG
$163B
| $3.23M | 0.23% |
8,983
-284
| -3% | -$102K |
|
78
Ford
F
$46.4B
| $3.23M | 0.23% |
+155,282
| New | +$3.23M |
|
79
Airbnb
ABNB
$76.7B
| $2.85M | 0.21% |
17,145
+276
| +2% | +$45.9K |
|
80
Hewlett Packard
HPE
$30.7B
| $2.83M | 0.21% |
179,525
-82,000
| -31% | -$1.29M |
|
81
Estee Lauder
EL
$31.5B
| $2.78M | 0.2% |
7,507
-837
| -10% | -$310K |
|
|
CVLY
82
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $2.66M | 0.19% |
123,667
| – | – |
|
83
Emerson Electric
EMR
$74.5B
| $2.56M | 0.19% |
27,503
| – | – |
|
84
Bristol-Myers Squibb
BMY
$95.5B
| $2.53M | 0.18% |
40,544
-6,950
| -15% | -$433K |
|
85
Exxon Mobil
XOM
$480B
| $2.47M | 0.18% |
40,435
+100
| +0.2% | +$6.12K |
|
86
Cigna
CI
$80.8B
| $2.36M | 0.17% |
10,263
| – | – |
|
87
Liberty Media Series C
FWONK
$25B
| $2.35M | 0.17% |
38,372
-1,976
| -5% | -$121K |
|
88
iShares National Muni Bond ETF
MUB
$38.7B
| $2.29M | 0.17% |
19,699
| – | – |
|
89
Union Pacific
UNP
$132B
| $2.21M | 0.16% |
8,772
+88
| +1% | +$22.2K |
|
90
Tower Semiconductor
TSEM
$7.02B
| $2.02M | 0.15% |
51,000
| – | – |
|
91
Devon Energy
DVN
$22.6B
| $1.99M | 0.14% |
45,055
-7,560
| -14% | -$333K |
|
92
Deere & Co
DE
$127B
| $1.96M | 0.14% |
5,725
+300
| +6% | +$103K |
|
93
Whirlpool
WHR
$5.1B
| $1.87M | 0.14% |
+7,959
| New | +$1.87M |
|
94
IBM
IBM
$231B
| $1.85M | 0.13% |
13,803
-1,190
| -8% | -$159K |
|
95
Zoetis
ZTS
$67.8B
| $1.8M | 0.13% |
7,391
-2,070
| -22% | -$505K |
|
96
PNC Financial Services
PNC
$81.5B
| $1.8M | 0.13% |
8,980
+80
| +0.9% | +$16K |
|
97
Intel
INTC
$108B
| $1.64M | 0.12% |
31,877
-24,670
| -44% | -$1.27M |
|
98
Eli Lilly
LLY
$667B
| $1.56M | 0.11% |
5,650
-500
| -8% | -$138K |
|
99
Prospect Capital
PSEC
$1.33B
| $1.54M | 0.11% |
183,600
| – | – |
|
100
Quest Diagnostics
DGX
$20.1B
| $1.53M | 0.11% |
8,862
-125
| -1% | -$21.6K |
|