PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+5.81%
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
+$258K
(+0.02%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
217
New
26
Increased
63
Reduced
86
Closed
14
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$16.9M |
| 2 |
Leidos
LDOS
|
$12.6M |
| 3 |
Alcoa
AA
|
$5.7M |
| 4 |
Conagra Brands
CAG
|
$5.68M |
| 5 |
Hain Celestial
HAIN
|
$3.42M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$14.1M |
| 2 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$12.5M |
| 3 |
Abbott
ABT
|
$8.29M |
| 4 |
Quest Diagnostics
DGX
|
$7.82M |
| 5 |
Edwards Lifesciences
EW
|
$7.38M |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Financials | 16.99% |
| 3 | Healthcare | 15.29% |
| 4 | Communication Services | 12.46% |
| 5 | Consumer Staples | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $1.41M | 0.12% |
23,638
+1,784
| +8% | +$106K |
|
102
Mondelez International
MDLZ
$78.8B
| $1.41M | 0.12% |
32,046
-682
| -2% | -$29.9K |
|
103
Pfizer
PFE
$140B
| $1.4M | 0.12% |
43,564
+1,175
| +3% | +$37.8K |
|
104
York Water
YORW
$443M
| $1.37M | 0.12% |
46,165
| – | – |
|
105
GE Aerospace
GE
$299B
| $1.37M | 0.12% |
9,621
+389
| +4% | +$55.2K |
|
106
Tetra Tech
TTEK
$9.37B
| $1.32M | 0.11% |
186,020
+2,500
| +1% | +$17.7K |
|
107
US Bancorp
USB
$76.5B
| $1.32M | 0.11% |
30,699
-1,843
| -6% | -$79.1K |
|
108
KeyCorp
KEY
$21B
| $1.28M | 0.11% |
+105,340
| New | +$1.28M |
|
109
Gilead Sciences
GILD
$140B
| $1.25M | 0.11% |
15,831
+670
| +4% | +$53K |
|
110
Ampco-Pittsburgh
AP
$56.9M
| $1.22M | 0.11% |
109,950
+28,075
| +34% | +$311K |
|
111
PayPal
PYPL
$65.4B
| $1.21M | 0.1% |
29,449
+221
| +0.8% | +$9.06K |
|
112
Altria Group
MO
$112B
| $1.2M | 0.1% |
18,982
+110
| +0.6% | +$6.95K |
|
113
Southern Company
SO
$101B
| $1.2M | 0.1% |
23,310
-490
| -2% | -$25.1K |
|
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.19M | 0.1% |
14,800
-875
| -6% | -$70.5K |
|
|
SMMF
115
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.19M | 0.1% |
61,996
| – | – |
|
116
Ford
F
$46.5B
| $1.15M | 0.1% |
95,434
-4,766
| -5% | -$57.5K |
|
117
AbbVie
ABBV
$376B
| $1.14M | 0.1% |
18,099
+115
| +0.6% | +$7.26K |
|
118
Air Products & Chemicals
APD
$64.5B
| $1.11M | 0.1% |
7,983
-11
| -0.1% | -$1.53K |
|
119
Bristol-Myers Squibb
BMY
$95B
| $1.05M | 0.09% |
19,424
-450
| -2% | -$24.3K |
|
120
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.04M | 0.09% |
2,580
| – | – |
|
121
Emerson Electric
EMR
$74.9B
| $1.02M | 0.09% |
18,693
-4,000
| -18% | -$218K |
|
122
Timken Company
TKR
$5.39B
| $987K | 0.09% |
28,090
+300
| +1% | +$10.5K |
|
123
eBay
EBAY
$42.5B
| $895K | 0.08% |
27,189
-738
| -3% | -$24.3K |
|
124
NextEra Energy, Inc.
NEE
$146B
| $875K | 0.08% |
28,600
-700
| -2% | -$21.4K |
|
125
Wells Fargo
WFC
$262B
| $825K | 0.07% |
18,642
+8,526
| +84% | +$377K |
|