PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
-1.23%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$973M
AUM Growth
-$83M
(-7.9%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
238
New
9
Increased
49
Reduced
74
Closed
18
Top Buys
| 1 |
Rockwell Automation
ROK
|
$6.58M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
$3.23M |
| 3 |
Broadcom
AVGO
|
$2.78M |
| 4 |
BWX Technologies
BWXT
|
$2.15M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$2.04M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$12.3M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$9.89M |
| 3 |
Carrier Global
CARR
|
$6.8M |
| 4 |
SoFi Technologies
SOFI
|
$4.11M |
| 5 |
Citizens Financial Group
CFG
|
$3.63M |
Sector Composition
| 1 | Technology | 27.78% |
| 2 | Healthcare | 15.6% |
| 3 | Industrials | 13.28% |
| 4 | Financials | 10.64% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Parke Bancorp
PKBK
$266M
| $2.65M | 0.27% |
162,435
| – | – |
|
77
Starbucks
SBUX
$98.9B
| $2.58M | 0.27% |
28,288
-4,477
| -14% | -$409K |
|
78
GSK
GSK
$79.8B
| $2.58M | 0.26% |
71,022
-120
| -0.2% | -$4.35K |
|
79
AT&T
T
$212B
| $2.56M | 0.26% |
170,271
-10,750
| -6% | -$161K |
|
80
Perrigo
PRGO
$3.2B
| $2.53M | 0.26% |
79,052
-2,174
| -3% | -$69.5K |
|
81
Boeing
BA
$174B
| $2.5M | 0.26% |
13,044
-220
| -2% | -$42.2K |
|
82
Eli Lilly
LLY
$666B
| $2.27M | 0.23% |
4,230
+5
| +0.1% | +$2.69K |
|
83
Deere & Co
DE
$128B
| $2.19M | 0.22% |
5,790
-45
| -0.8% | -$17K |
|
84
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $2.18M | 0.22% |
125,949
-7,135
| -5% | -$124K |
|
85
Capri Holdings
CPRI
$2.59B
| $2.14M | 0.22% |
40,647
-2,424
| -6% | -$128K |
|
86
Cadre Holdings
CDRE
$1.3B
| $2.11M | 0.22% |
79,303
+51,100
| +181% | +$1.36M |
|
87
iShares National Muni Bond ETF
MUB
$38.7B
| $2.11M | 0.22% |
20,554
| – | – |
|
88
Procter & Gamble
PG
$373B
| $2.08M | 0.21% |
14,268
+50
| +0.4% | +$7.29K |
|
|
89
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $2.04M | 0.21% |
+35,314
| New | +$2.04M |
|
90
Devon Energy
DVN
$22.6B
| $1.95M | 0.2% |
40,883
+28,272
| +224% | +$1.35M |
|
91
Alerian MLP ETF
AMLP
$10.6B
| $1.83M | 0.19% |
43,266
| – | – |
|
92
Bristol-Myers Squibb
BMY
$95B
| $1.77M | 0.18% |
30,447
-10,424
| -26% | -$605K |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.68M | 0.17% |
33,765
-200
| -0.6% | -$9.98K |
|
94
Union Pacific
UNP
$132B
| $1.67M | 0.17% |
8,180
-100
| -1% | -$20.4K |
|
95
Newell Brands
NWL
$2.64B
| $1.64M | 0.17% |
181,857
+4,100
| +2% | +$37K |
|
|
B
96
Barrick Mining Corporation
B
$46.5B
| $1.54M | 0.16% |
105,676
-3,488
| -3% | -$50.8K |
|
97
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.46M | 0.15% |
3,412
| – | – |
|
98
iShares Core S&P 500 ETF
IVV
$666B
| $1.45M | 0.15% |
3,368
| – | – |
|
99
Becton Dickinson
BDX
$54.8B
| $1.29M | 0.13% |
5,005
| – | – |
|
100
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $1.29M | 0.13% |
40,125
-2,956
| -7% | -$95.3K |
|