PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+2.2%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.16B
AUM Growth
-$11.1M
(-0.95%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
207
New
25
Increased
43
Reduced
83
Closed
16
Top Buys
| 1 |
L3Harris
LHX
|
$11.8M |
| 2 |
AT&T
T
|
$7.63M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.02M |
| 4 |
Edwards Lifesciences
EW
|
$6.45M |
| 5 |
Chipotle Mexican Grill
CMG
|
$5.96M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$13.1M |
| 2 |
Kraft Heinz
KHC
|
$11M |
| 3 |
F5
FFIV
|
$7.59M |
| 4 |
American International
AIG
|
$6.3M |
| 5 |
RTN
Raytheon Company
RTN
|
$5.64M |
Sector Composition
| 1 | Healthcare | 16.61% |
| 2 | Financials | 16.01% |
| 3 | Technology | 15.69% |
| 4 | Communication Services | 13.34% |
| 5 | Consumer Staples | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$299B
| $1.39M | 0.12% |
9,232
+279
| +3% | +$42.1K |
|
102
Labcorp
LH
$22.9B
| $1.39M | 0.12% |
+12,380
| New | +$1.39M |
|
103
Alaska Air
ALK
$7.24B
| $1.33M | 0.11% |
+22,740
| New | +$1.33M |
|
104
US Bancorp
USB
$76.5B
| $1.31M | 0.11% |
32,542
-1,370
| -4% | -$55.2K |
|
105
Altria Group
MO
$112B
| $1.3M | 0.11% |
18,872
| – | – |
|
106
Southern Company
SO
$101B
| $1.28M | 0.11% |
23,800
-14,247
| -37% | -$764K |
|
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.27M | 0.11% |
15,675
+10,000
| +176% | +$808K |
|
108
Gilead Sciences
GILD
$140B
| $1.27M | 0.11% |
15,161
-5,235
| -26% | -$437K |
|
109
Ford
F
$46.5B
| $1.26M | 0.11% |
100,200
-15,065
| -13% | -$189K |
|
|
MAGN
110
Magnera Corporation
MAGN
$425M
| $1.26M | 0.11% |
+4,942
| New | +$1.26M |
|
|
FNFG
111
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.25M | 0.11% |
127,774
-39,446
| -24% | -$384K |
|
112
Merck
MRK
$210B
| $1.2M | 0.1% |
21,854
+524
| +2% | +$28.8K |
|
113
Emerson Electric
EMR
$74.9B
| $1.18M | 0.1% |
22,693
| – | – |
|
114
United Natural Foods
UNFI
$1.75B
| $1.17M | 0.1% |
25,091
-72,964
| -74% | -$3.41M |
|
115
Tetra Tech
TTEK
$9.37B
| $1.13M | 0.1% |
183,520
-2,025
| -1% | -$12.4K |
|
116
AbbVie
ABBV
$376B
| $1.11M | 0.1% |
17,984
-360
| -2% | -$22.3K |
|
117
Alphabet (Google) Class C
GOOG
$2.81T
| $1.09M | 0.09% |
31,360
-740
| -2% | -$25.6K |
|
|
SMMF
118
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.09M | 0.09% |
61,996
| – | – |
|
119
PayPal
PYPL
$65.4B
| $1.07M | 0.09% |
29,228
-805
| -3% | -$29.4K |
|
120
Air Products & Chemicals
APD
$64.5B
| $1.05M | 0.09% |
7,994
+162
| +2% | +$21.3K |
|
121
NextEra Energy, Inc.
NEE
$146B
| $955K | 0.08% |
29,300
| – | – |
|
122
Ampco-Pittsburgh
AP
$56.9M
| $926K | 0.08% |
81,875
-20,400
| -20% | -$231K |
|
123
Regeneron Pharmaceuticals
REGN
$60.1B
| $901K | 0.08% |
2,580
| – | – |
|
124
Timken Company
TKR
$5.39B
| $852K | 0.07% |
27,790
-1,200
| -4% | -$36.8K |
|
|
DISCA
125
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $820K | 0.07% |
+32,500
| New | +$820K |
|