PTC

Philadelphia Trust Company Portfolio holdings

AUM $1.3B
1-Year Return 27.2%
This Quarter Return
+5.78%
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
+$40.9M
Cap. Flow
-$16.4M
Cap. Flow %
-1.35%
Top 10 Hldgs %
28.46%
Holding
227
New
18
Increased
72
Reduced
83
Closed
22

Top Buys

1
DD icon
DuPont de Nemours
DD
$29.6M
2
CELG
Celgene Corp
CELG
$15.3M
3
C icon
Citigroup
C
$12.3M
4
VVV icon
Valvoline
VVV
$8.75M
5
HPE icon
Hewlett Packard
HPE
$8.12M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$27.2M
2
AXP icon
American Express
AXP
$12.3M
3
CAG icon
Conagra Brands
CAG
$9.69M
4
IBM icon
IBM
IBM
$7.55M
5
WFM
Whole Foods Market Inc
WFM
$7.23M

Sector Composition

1 Technology 21.86%
2 Financials 18.83%
3 Healthcare 15.34%
4 Communication Services 11.28%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HES
101
DELISTED
Hess
HES
$1.68M 0.14%
35,875
-41,096
-53% -$1.93M
RTX icon
102
RTX Corp
RTX
$211B
$1.6M 0.13%
21,911
-7,675
-26% -$561K
IBM icon
103
IBM
IBM
$232B
$1.57M 0.13%
11,334
-54,409
-83% -$7.55M
GILD icon
104
Gilead Sciences
GILD
$143B
$1.56M 0.13%
19,271
+3,081
+19% +$250K
BMY icon
105
Bristol-Myers Squibb
BMY
$96B
$1.55M 0.13%
24,305
+2,555
+12% +$163K
YORW icon
106
York Water
YORW
$447M
$1.55M 0.13%
45,690
– –
MUB icon
107
iShares National Muni Bond ETF
MUB
$38.9B
$1.36M 0.11%
12,272
– –
XOM icon
108
Exxon Mobil
XOM
$466B
$1.32M 0.11%
16,036
-970
-6% -$79.5K
EBAY icon
109
eBay
EBAY
$42.3B
$1.24M 0.1%
32,205
+3,626
+13% +$140K
MO icon
110
Altria Group
MO
$112B
$1.22M 0.1%
19,192
+300
+2% +$19K
MDLZ icon
111
Mondelez International
MDLZ
$79.9B
$1.21M 0.1%
29,761
+380
+1% +$15.5K
LUMN icon
112
Lumen
LUMN
$4.87B
$1.2M 0.1%
63,210
+1,850
+3% +$35K
EMR icon
113
Emerson Electric
EMR
$74.6B
$1.19M 0.1%
18,914
+70
+0.4% +$4.4K
SO icon
114
Southern Company
SO
$101B
$1.14M 0.09%
23,148
-450
-2% -$22.1K
GE icon
115
GE Aerospace
GE
$296B
$1.13M 0.09%
9,782
-413
-4% -$47.9K
APD icon
116
Air Products & Chemicals
APD
$64.5B
$1.1M 0.09%
7,266
+305
+4% +$46.1K
HD icon
117
Home Depot
HD
$417B
$1.09M 0.09%
6,637
+195
+3% +$31.9K
PEP icon
118
PepsiCo
PEP
$200B
$1.06M 0.09%
9,513
+340
+4% +$37.9K
NEE icon
119
NextEra Energy, Inc.
NEE
$146B
$1.01M 0.08%
27,464
– –
DIS icon
120
Walt Disney
DIS
$212B
$997K 0.08%
10,115
-6,497
-39% -$640K
PNC icon
121
PNC Financial Services
PNC
$80.5B
$991K 0.08%
7,350
-505
-6% -$68.1K
D icon
122
Dominion Energy
D
$49.7B
$947K 0.08%
12,304
-23,539
-66% -$1.81M
SPTI icon
123
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$893K 0.07%
+29,750
New +$893K
CNFR icon
124
Conifer Holdings
CNFR
$9.04M
$860K 0.07%
143,369
+98,369
+219% +$590K
ARTNA icon
125
Artesian Resources
ARTNA
$343M
$856K 0.07%
22,650
– –
3 4
5
6 7