PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+3.43%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.22B
AUM Growth
-$35.2M
(-2.8%)
Cap. Flow
-$73.2M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
235
New
29
Increased
65
Reduced
100
Closed
20
Top Buys
| 1 |
Qualcomm
QCOM
|
$12.5M |
| 2 |
Citigroup
C
|
$12.1M |
| 3 |
Aptiv
APTV
|
$11.2M |
| 4 |
Intel
INTC
|
$8.67M |
| 5 |
Valvoline
VVV
|
$5.53M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$15.4M |
| 2 |
Leidos
LDOS
|
$12.6M |
| 3 |
Kimberly-Clark
KMB
|
$9.8M |
| 4 |
Bank of America
BAC
|
$7.01M |
| 5 |
ITT
ITT
|
$6.59M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Financials | 17.78% |
| 3 | Healthcare | 13.29% |
| 4 | Consumer Staples | 11.76% |
| 5 | Communication Services | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82B
| $1.72M | 0.14% |
10,725
+9
| +0.1% | +$1.44K |
|
102
Pfizer
PFE
$140B
| $1.63M | 0.13% |
50,194
+5,382
| +12% | +$175K |
|
103
Exxon Mobil
XOM
$468B
| $1.61M | 0.13% |
19,608
+403
| +2% | +$33K |
|
104
York Water
YORW
$439M
| $1.61M | 0.13% |
45,865
| – | – |
|
105
MiMedx Group
MDXG
$1.06B
| $1.56M | 0.13% |
163,650
+31,150
| +24% | +$297K |
|
106
Edwards Lifesciences
EW
$47.1B
| $1.54M | 0.13% |
+48,966
| New | +$1.54M |
|
107
PetMed Express
PETS
$58.9M
| $1.47M | 0.12% |
73,084
-3,350
| -4% | -$67.5K |
|
108
GE Aerospace
GE
$293B
| $1.47M | 0.12% |
10,258
+285
| +3% | +$40.7K |
|
109
Lumen
LUMN
$5.25B
| $1.41M | 0.12% |
+59,760
| New | +$1.41M |
|
110
Altria Group
MO
$110B
| $1.31M | 0.11% |
18,320
-302
| -2% | -$21.6K |
|
111
PayPal
PYPL
$65.3B
| $1.29M | 0.11% |
30,064
+445
| +2% | +$19.1K |
|
112
Mondelez International
MDLZ
$80.1B
| $1.29M | 0.11% |
29,906
-690
| -2% | -$29.7K |
|
113
AbbVie
ABBV
$371B
| $1.24M | 0.1% |
19,024
+350
| +2% | +$22.8K |
|
114
Southern Company
SO
$99.9B
| $1.19M | 0.1% |
23,835
-425
| -2% | -$21.2K |
|
115
Bristol-Myers Squibb
BMY
$95.1B
| $1.14M | 0.09% |
20,875
-49
| -0.2% | -$2.66K |
|
116
Emerson Electric
EMR
$74.7B
| $1.13M | 0.09% |
18,894
+1
| +0% | +$60 |
|
117
Coherent
COHR
$15.4B
| $1.08M | 0.09% |
30,000
| – | – |
|
118
Sinclair Inc
SBGI
$970M
| $1.01M | 0.08% |
+25,000
| New | +$1.01M |
|
119
Ford
F
$46.5B
| $1.01M | 0.08% |
86,653
+2,144
| +3% | +$25K |
|
120
Regeneron Pharmaceuticals
REGN
$59.2B
| $1M | 0.08% |
2,580
| – | – |
|
121
PepsiCo
PEP
$194B
| $999K | 0.08% |
8,934
+66
| +0.7% | +$7.38K |
|
122
Gilead Sciences
GILD
$144B
| $987K | 0.08% |
14,538
+240
| +2% | +$16.3K |
|
123
PNC Financial Services
PNC
$80.2B
| $973K | 0.08% |
8,095
+897
| +12% | +$108K |
|
124
Air Products & Chemicals
APD
$64.3B
| $942K | 0.08% |
6,961
-824
| -11% | -$112K |
|
125
NextEra Energy, Inc.
NEE
$144B
| $886K | 0.07% |
27,604
-996
| -3% | -$32K |
|