PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
-6.56%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$884M
AUM Growth
-$89.8M
(-9.2%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
230
New
13
Increased
63
Reduced
73
Closed
19
Top Buys
| 1 |
IBM
IBM
|
$8.09M |
| 2 |
Coca-Cola
KO
|
$3.64M |
| 3 |
AbbVie
ABBV
|
$3.51M |
| 4 |
Perrigo
PRGO
|
$3.18M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$3.08M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$7.01M |
| 2 |
Adobe
ADBE
|
$6.12M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$5.32M |
| 4 |
Micron Technology
MU
|
$3.72M |
| 5 |
Academy Sports + Outdoors
ASO
|
$3.56M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Healthcare | 21.47% |
| 3 | Financials | 14.46% |
| 4 | Industrials | 11.23% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$373B
| $2.24M | 0.25% |
17,717
-4,854
| -22% | -$613K |
|
77
GSK
GSK
$79.8B
| $2.11M | 0.24% |
+71,712
| New | +$2.11M |
|
78
iShares National Muni Bond ETF
MUB
$38.7B
| $2.11M | 0.24% |
20,554
| – | – |
|
79
Deere & Co
DE
$128B
| $2.01M | 0.23% |
6,018
+85
| +1% | +$28.4K |
|
80
Alerian MLP ETF
AMLP
$10.6B
| $1.98M | 0.22% |
54,236
-53,853
| -50% | -$1.97M |
|
81
Palo Alto Networks
PANW
$129B
| $1.97M | 0.22% |
24,000
| – | – |
|
82
Keurig Dr Pepper
KDP
$39.7B
| $1.89M | 0.21% |
+52,785
| New | +$1.89M |
|
83
Constellation Brands
STZ
$25.7B
| $1.75M | 0.2% |
+7,627
| New | +$1.75M |
|
84
Capri Holdings
CPRI
$2.59B
| $1.69M | 0.19% |
44,022
-50
| -0.1% | -$1.92K |
|
85
Union Pacific
UNP
$132B
| $1.67M | 0.19% |
8,579
-40
| -0.5% | -$7.79K |
|
86
Newmont
NEM
$82.3B
| $1.65M | 0.19% |
+39,248
| New | +$1.65M |
|
87
Eli Lilly
LLY
$666B
| $1.54M | 0.17% |
4,750
+100
| +2% | +$32.3K |
|
88
Canadian Solar
CSIQ
$650M
| $1.52M | 0.17% |
+40,841
| New | +$1.52M |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.49M | 0.17% |
33,965
-625
| -2% | -$27.4K |
|
90
Occidental Petroleum
OXY
$45.9B
| $1.43M | 0.16% |
+23,223
| New | +$1.43M |
|
91
PNC Financial Services
PNC
$81.7B
| $1.42M | 0.16% |
9,513
+576
| +6% | +$86K |
|
92
Hershey
HSY
$37.6B
| $1.31M | 0.15% |
5,954
| – | – |
|
93
Costco
COST
$424B
| $1.24M | 0.14% |
2,625
-3,606
| -58% | -$1.7M |
|
94
Southern Company
SO
$101B
| $1.23M | 0.14% |
18,035
+850
| +5% | +$57.8K |
|
95
iShares Core S&P 500 ETF
IVV
$666B
| $1.21M | 0.14% |
3,368
+90
| +3% | +$32.3K |
|
96
Prospect Capital
PSEC
$1.33B
| $1.19M | 0.13% |
191,100
-500
| -0.3% | -$3.1K |
|
97
Becton Dickinson
BDX
$54.8B
| $1.16M | 0.13% |
5,217
-5,295
| -50% | -$1.18M |
|
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.11M | 0.13% |
14,670
-13,350
| -48% | -$1.01M |
|
99
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.06M | 0.12% |
2,975
-37
| -1% | -$13.2K |
|
|
ESSA
100
DELISTED
ESSA Bancorp
ESSA
| $1.01M | 0.11% |
51,959
| – | – |
|