PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+6.5%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.19B
AUM Growth
+$86.1M
(+7.8%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
187
New
20
Increased
57
Reduced
66
Closed
9
Top Buys
| 1 |
Duke Energy
DUK
|
$9.53M |
| 2 |
American International
AIG
|
$8.08M |
| 3 |
Goldman Sachs
GS
|
$7.61M |
| 4 |
Truist Financial
TFC
|
$7.17M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$6.28M |
Top Sells
| 1 |
RTX Corp
RTX
|
$17.3M |
| 2 |
3M
MMM
|
$11.1M |
| 3 |
eBay
EBAY
|
$9.73M |
| 4 |
Ford
F
|
$6.68M |
| 5 |
Amgen
AMGN
|
$6.19M |
Sector Composition
| 1 | Financials | 19.28% |
| 2 | Healthcare | 14.86% |
| 3 | Technology | 14.47% |
| 4 | Consumer Staples | 12.67% |
| 5 | Communication Services | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$139B
| $1.22M | 0.1% |
39,221
+843
| +2% | +$26.2K |
|
102
Johnson & Johnson
JNJ
$428B
| $1.16M | 0.1% |
11,409
-619
| -5% | -$62.7K |
|
103
Altria Group
MO
$112B
| $1.16M | 0.1% |
20,072
+1,210
| +6% | +$69.7K |
|
104
Merck
MRK
$208B
| $1.14M | 0.1% |
22,483
-26
| -0.1% | -$1.32K |
|
105
AbbVie
ABBV
$374B
| $1.13M | 0.09% |
19,419
-2,290
| -11% | -$133K |
|
|
CY
106
DELISTED
Cypress Semiconductor
CY
| $1.1M | 0.09% |
+102,000
| New | +$1.1M |
|
107
Emerson Electric
EMR
$73.8B
| $1.1M | 0.09% |
21,968
| – | – |
|
108
Tetra Tech
TTEK
$9.32B
| $1.04M | 0.09% |
187,045
-34,675
| -16% | -$193K |
|
109
Starbucks
SBUX
$99B
| $1.03M | 0.09% |
+16,800
| New | +$1.03M |
|
110
Air Products & Chemicals
APD
$64.4B
| $989K | 0.08% |
7,832
| – | – |
|
|
111
eBay
EBAY
$42.2B
| $926K | 0.08% |
31,299
-328,865
| -91% | -$9.73M |
|
112
Bloomin' Brands
BLMN
$607M
| $898K | 0.08% |
52,040
-274,445
| -84% | -$4.74M |
|
113
ITT
ITT
$13.2B
| $871K | 0.07% |
21,951
+80
| +0.4% | +$3.17K |
|
114
Home Depot
HD
$409B
| $861K | 0.07% |
6,430
| – | – |
|
115
NextEra Energy, Inc.
NEE
$146B
| $860K | 0.07% |
34,456
-3,100
| -8% | -$77.4K |
|
116
Wells Fargo
WFC
$262B
| $767K | 0.06% |
13,916
+400
| +3% | +$22K |
|
|
SMMF
117
DELISTED
Summit Financial Group, Inc.
SMMF
| $732K | 0.06% |
+61,583
| New | +$732K |
|
118
McDonald's
MCD
$227B
| $719K | 0.06% |
+6,295
| New | +$719K |
|
119
PNC Financial Services
PNC
$81.2B
| $703K | 0.06% |
7,358
| – | – |
|
|
WLL
120
DELISTED
Whiting Petroleum Corporation
WLL
| $657K | 0.06% |
133
+4
| +3% | +$19.8K |
|
121
Exelon
EXC
$43.6B
| $638K | 0.05% |
32,752
+1,402
| +4% | +$27.3K |
|
|
ALXN
122
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $625K | 0.05% |
3,500
| – | – |
|
123
Artesian Resources
ARTNA
$335M
| $610K | 0.05% |
22,700
-250
| -1% | -$6.72K |
|
|
FINL
124
DELISTED
Finish Line
FINL
| $596K | 0.05% |
35,742
-1,100
| -3% | -$18.3K |
|
125
Coca-Cola
KO
$295B
| $572K | 0.05% |
13,429
+125
| +0.9% | +$5.32K |
|