PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+8.21%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.25B
AUM Growth
+$95.7M
(+8.3%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
219
New
16
Increased
61
Reduced
100
Closed
13
Top Buys
| 1 |
Lamb Weston
LW
|
$15.6M |
| 2 |
NVIDIA
NVDA
|
$9.82M |
| 3 |
Kimberly-Clark
KMB
|
$9.38M |
| 4 |
Howmet Aerospace
HWM
|
$9.21M |
| 5 |
Valero Energy
VLO
|
$8.04M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$11.7M |
| 2 |
HAR
Harman International Industries
HAR
|
$9.38M |
| 3 |
Alcoa
AA
|
$7.07M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.26M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$5.25M |
Sector Composition
| 1 | Financials | 19.12% |
| 2 | Technology | 18.03% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Staples | 12.66% |
| 5 | Communication Services | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KeyCorp
KEY
$20.8B
| $1.66M | 0.13% |
91,005
-14,335
| -14% | -$262K |
|
102
Tetra Tech
TTEK
$9.48B
| $1.64M | 0.13% |
190,520
+4,500
| +2% | +$38.8K |
|
103
Johnson & Johnson
JNJ
$430B
| $1.63M | 0.13% |
14,179
+846
| +6% | +$97.5K |
|
104
3M
MMM
$82.7B
| $1.6M | 0.13% |
10,716
-15,042
| -58% | -$2.25M |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $1.57M | 0.13% |
+18,965
| New | +$1.57M |
|
106
GE Aerospace
GE
$296B
| $1.51M | 0.12% |
9,973
+352
| +4% | +$53.3K |
|
107
Enerpac Tool Group
EPAC
$2.3B
| $1.49M | 0.12% |
57,220
-33,565
| -37% | -$871K |
|
108
Mistras Group
MG
$307M
| $1.42M | 0.11% |
55,400
+35,900
| +184% | +$922K |
|
109
Pfizer
PFE
$141B
| $1.38M | 0.11% |
44,812
+1,248
| +3% | +$38.5K |
|
110
Mondelez International
MDLZ
$79.9B
| $1.36M | 0.11% |
30,596
-1,450
| -5% | -$64.3K |
|
111
Merck
MRK
$212B
| $1.33M | 0.11% |
23,619
-19
| -0.1% | -$1.07K |
|
112
Altria Group
MO
$112B
| $1.26M | 0.1% |
18,622
-360
| -2% | -$24.3K |
|
113
Bristol-Myers Squibb
BMY
$96B
| $1.22M | 0.1% |
20,924
+1,500
| +8% | +$87.7K |
|
114
Southern Company
SO
$101B
| $1.19M | 0.1% |
24,260
+950
| +4% | +$46.7K |
|
115
MiMedx Group
MDXG
$1.06B
| $1.17M | 0.09% |
132,500
+60,850
| +85% | +$539K |
|
116
PayPal
PYPL
$65.2B
| $1.17M | 0.09% |
29,619
+170
| +0.6% | +$6.71K |
|
117
AbbVie
ABBV
$375B
| $1.17M | 0.09% |
18,674
+575
| +3% | +$36K |
|
118
Hanesbrands
HBI
$2.27B
| $1.12M | 0.09% |
+52,000
| New | +$1.12M |
|
119
Air Products & Chemicals
APD
$64.5B
| $1.12M | 0.09% |
7,785
-198
| -2% | -$28.5K |
|
|
SMMF
120
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.11M | 0.09% |
40,277
-21,719
| -35% | -$599K |
|
|
HTZ
121
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.09M | 0.09% |
58,416
-18,399
| -24% | -$345K |
|
122
Timken Company
TKR
$5.42B
| $1.08M | 0.09% |
27,090
-1,000
| -4% | -$39.7K |
|
123
Emerson Electric
EMR
$74.6B
| $1.05M | 0.08% |
18,893
+200
| +1% | +$11.1K |
|
124
Franklin Resources
BEN
$13B
| $1.03M | 0.08% |
+26,000
| New | +$1.03M |
|
125
Ford
F
$46.7B
| $1.03M | 0.08% |
84,509
-10,925
| -11% | -$133K |
|