PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+2.44%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.18B
AUM Growth
-$40.4M
(-3.3%)
Cap. Flow
-$63.5M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
235
New
20
Increased
55
Reduced
101
Closed
26
Top Buys
| 1 |
ABB
ABB Ltd.
ABB
|
$15.2M |
| 2 |
Cisco
CSCO
|
$8.88M |
| 3 |
Tyson Foods
TSN
|
$8.28M |
| 4 |
Microsoft
MSFT
|
$6.71M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$4.2M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$23.7M |
| 2 |
Conagra Brands
CAG
|
$8.34M |
| 3 |
Truist Financial
TFC
|
$6.29M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.73M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.99M |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Financials | 18.68% |
| 3 | Healthcare | 13.74% |
| 4 | Communication Services | 11.23% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSTO
101
DELISTED
Vista Outdoor Inc.
VSTO
| $1.6M | 0.14% |
71,240
-192,040
| -73% | -$4.32M |
|
102
Pfizer
PFE
$141B
| $1.6M | 0.14% |
50,194
| – | – |
|
103
York Water
YORW
$447M
| $1.59M | 0.14% |
45,690
-175
| -0.4% | -$6.1K |
|
104
Lumen
LUMN
$4.87B
| $1.47M | 0.12% |
61,360
+1,600
| +3% | +$38.2K |
|
105
Altria Group
MO
$112B
| $1.41M | 0.12% |
18,892
+572
| +3% | +$42.6K |
|
106
AbbVie
ABBV
$375B
| $1.37M | 0.12% |
18,941
-83
| -0.4% | -$6.02K |
|
107
Exxon Mobil
XOM
$466B
| $1.37M | 0.12% |
17,006
-2,602
| -13% | -$210K |
|
108
iShares National Muni Bond ETF
MUB
$38.9B
| $1.35M | 0.11% |
12,272
+6,705
| +120% | +$738K |
|
109
GE Aerospace
GE
$296B
| $1.32M | 0.11% |
10,195
-63
| -0.6% | -$8.16K |
|
110
Goodyear
GT
$2.43B
| $1.28M | 0.11% |
+36,600
| New | +$1.28M |
|
111
Mondelez International
MDLZ
$79.9B
| $1.27M | 0.11% |
29,381
-525
| -2% | -$22.7K |
|
112
Nutanix
NTNX
$18.7B
| $1.26M | 0.11% |
+62,575
| New | +$1.26M |
|
113
Bristol-Myers Squibb
BMY
$96B
| $1.21M | 0.1% |
21,750
+875
| +4% | +$48.8K |
|
114
Gilead Sciences
GILD
$143B
| $1.15M | 0.1% |
16,190
+1,652
| +11% | +$117K |
|
115
Southern Company
SO
$101B
| $1.13M | 0.1% |
23,598
-237
| -1% | -$11.3K |
|
116
Emerson Electric
EMR
$74.6B
| $1.12M | 0.1% |
18,844
-50
| -0.3% | -$2.98K |
|
117
PepsiCo
PEP
$200B
| $1.06M | 0.09% |
9,173
+239
| +3% | +$27.6K |
|
|
VWTR
118
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.06M | 0.09% |
60,350
+3,500
| +6% | +$61.2K |
|
119
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.02M | 0.09% |
2,080
-500
| -19% | -$246K |
|
120
eBay
EBAY
$42.3B
| $998K | 0.08% |
28,579
+2,854
| +11% | +$99.7K |
|
121
Air Products & Chemicals
APD
$64.5B
| $996K | 0.08% |
6,961
| – | – |
|
122
Booz Allen Hamilton
BAH
$12.6B
| $996K | 0.08% |
+30,610
| New | +$996K |
|
123
Ford
F
$46.7B
| $990K | 0.08% |
88,434
+1,781
| +2% | +$19.9K |
|
124
Home Depot
HD
$417B
| $988K | 0.08% |
6,442
+670
| +12% | +$103K |
|
125
PNC Financial Services
PNC
$80.5B
| $981K | 0.08% |
7,855
-240
| -3% | -$30K |
|