PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
-13.22%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$974M
AUM Growth
-$293M
(-23%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-11.21%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
254
New
14
Increased
48
Reduced
94
Closed
37
Top Buys
| 1 |
IBM
IBM
|
$6.85M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$5.32M |
| 3 |
Medtronic
MDT
|
$3.87M |
| 4 |
STAG Industrial
STAG
|
$3.73M |
| 5 |
Alerian MLP ETF
AMLP
|
$3.72M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$16.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$15.2M |
| 3 |
Broadcom
AVGO
|
$12.9M |
| 4 |
Skyworks Solutions
SWKS
|
$7.46M |
| 5 |
Coca-Cola
KO
|
$5.41M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Healthcare | 20.51% |
| 3 | Financials | 13.95% |
| 4 | Industrials | 11.23% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illumina
ILMN
$15.5B
| $2.71M | 0.28% |
15,122
+159
| +1% | +$28.5K |
|
77
QuidelOrtho
QDEL
$1.89B
| $2.61M | 0.27% |
+26,874
| New | +$2.61M |
|
78
Becton Dickinson
BDX
$54.8B
| $2.59M | 0.27% |
10,512
+4,469
| +74% | +$1.1M |
|
79
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $2.54M | 0.26% |
+40,735
| New | +$2.54M |
|
80
Starbucks
SBUX
$98.9B
| $2.29M | 0.24% |
29,969
-1,194
| -4% | -$91.2K |
|
81
Agnico Eagle Mines
AEM
$74.5B
| $2.28M | 0.23% |
+49,745
| New | +$2.28M |
|
|
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $2.24M | 0.23% |
28,020
-189,960
| -87% | -$15.2M |
|
83
iShares National Muni Bond ETF
MUB
$38.7B
| $2.19M | 0.22% |
20,554
+855
| +4% | +$90.9K |
|
84
Wheaton Precious Metals
WPM
$46.6B
| $1.99M | 0.2% |
55,355
-14,840
| -21% | -$535K |
|
85
Palo Alto Networks
PANW
$129B
| $1.98M | 0.2% |
24,000
| – | – |
|
|
86
Coca-Cola
KO
$294B
| $1.88M | 0.19% |
29,817
-86,048
| -74% | -$5.41M |
|
87
Union Pacific
UNP
$132B
| $1.84M | 0.19% |
8,619
-200
| -2% | -$42.7K |
|
88
Capri Holdings
CPRI
$2.59B
| $1.81M | 0.19% |
44,072
-2,050
| -4% | -$84.1K |
|
89
Deere & Co
DE
$128B
| $1.78M | 0.18% |
5,933
-57
| -1% | -$17.1K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.57M | 0.16% |
34,590
+27,470
| +386% | +$1.24M |
|
91
T-Mobile US
TMUS
$284B
| $1.56M | 0.16% |
+11,586
| New | +$1.56M |
|
92
Eli Lilly
LLY
$666B
| $1.51M | 0.15% |
4,650
-1,020
| -18% | -$331K |
|
93
PNC Financial Services
PNC
$81.7B
| $1.41M | 0.14% |
8,937
-248
| -3% | -$39.1K |
|
94
PepsiCo
PEP
$201B
| $1.38M | 0.14% |
8,291
+200
| +2% | +$33.3K |
|
95
Prospect Capital
PSEC
$1.33B
| $1.34M | 0.14% |
191,600
+4,000
| +2% | +$28K |
|
96
Coterra Energy
CTRA
$18.6B
| $1.32M | 0.14% |
+51,000
| New | +$1.32M |
|
97
Hershey
HSY
$37.6B
| $1.28M | 0.13% |
5,954
| – | – |
|
98
iShares Core S&P 500 ETF
IVV
$666B
| $1.24M | 0.13% |
3,278
+474
| +17% | +$180K |
|
99
Southern Company
SO
$101B
| $1.23M | 0.13% |
17,185
+2,135
| +14% | +$152K |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $1.21M | 0.12% |
31,825
+25,850
| +433% | +$980K |
|