PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+5.13%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.27B
AUM Growth
+$54.2M
(+4.5%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
230
New
24
Increased
67
Reduced
66
Closed
9
Top Buys
| 1 |
Emerson Electric
EMR
|
$11.3M |
| 2 |
DuPont de Nemours
DD
|
$8.46M |
| 3 |
Howmet Aerospace
HWM
|
$7.03M |
| 4 |
IQVIA
IQV
|
$6.96M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$6M |
Top Sells
| 1 |
CVS Health
CVS
|
$16.4M |
| 2 |
TWX
Time Warner Inc
TWX
|
$13.3M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$8.56M |
| 4 |
Tyson Foods
TSN
|
$8.04M |
| 5 |
Qualcomm
QCOM
|
$7.91M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Financials | 19.47% |
| 3 | Healthcare | 12.46% |
| 4 | Communication Services | 9.96% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$52.9B
| $1.74M | 0.14% |
34,455
+1,400
| +4% | +$70.8K |
|
|
HES
102
DELISTED
Hess
HES
| $1.61M | 0.13% |
33,985
-1,890
| -5% | -$89.7K |
|
103
Gilead Sciences
GILD
$143B
| $1.58M | 0.12% |
21,980
+2,709
| +14% | +$194K |
|
104
York Water
YORW
$447M
| $1.55M | 0.12% |
45,690
| – | – |
|
105
Merck
MRK
$212B
| $1.54M | 0.12% |
28,730
-1,310
| -4% | -$70.4K |
|
106
eBay
EBAY
$42.3B
| $1.54M | 0.12% |
40,733
+8,528
| +26% | +$322K |
|
107
Bristol-Myers Squibb
BMY
$96B
| $1.48M | 0.12% |
24,195
-110
| -0.5% | -$6.74K |
|
|
ESND
108
DELISTED
Essendant Inc.
ESND
| $1.4M | 0.11% |
150,450
-133,475
| -47% | -$1.24M |
|
109
Air Products & Chemicals
APD
$64.5B
| $1.39M | 0.11% |
8,470
+1,204
| +17% | +$198K |
|
110
Altria Group
MO
$112B
| $1.36M | 0.11% |
19,067
-125
| -0.7% | -$8.93K |
|
111
iShares National Muni Bond ETF
MUB
$38.9B
| $1.36M | 0.11% |
12,272
| – | – |
|
112
Quest Diagnostics
DGX
$20.5B
| $1.34M | 0.11% |
13,641
-12,112
| -47% | -$1.19M |
|
113
Home Depot
HD
$417B
| $1.26M | 0.1% |
6,637
| – | – |
|
114
IBM
IBM
$232B
| $1.21M | 0.09% |
8,213
-3,121
| -28% | -$458K |
|
115
Mondelez International
MDLZ
$79.9B
| $1.2M | 0.09% |
28,061
-1,700
| -6% | -$72.8K |
|
116
Southern Company
SO
$101B
| $1.11M | 0.09% |
23,148
| – | – |
|
117
PepsiCo
PEP
$200B
| $1.11M | 0.09% |
9,263
-250
| -3% | -$30K |
|
118
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.09M | 0.09% |
+20,000
| New | +$1.09M |
|
119
NextEra Energy, Inc.
NEE
$146B
| $1.07M | 0.08% |
27,464
| – | – |
|
120
Franklin Resources
BEN
$13B
| $1.06M | 0.08% |
+24,500
| New | +$1.06M |
|
121
PNC Financial Services
PNC
$80.5B
| $1.06M | 0.08% |
7,350
| – | – |
|
122
Dominion Energy
D
$49.7B
| $1.01M | 0.08% |
12,504
+200
| +2% | +$16.2K |
|
123
RTX Corp
RTX
$211B
| $920K | 0.07% |
11,455
-10,456
| -48% | -$840K |
|
124
Occidental Petroleum
OXY
$45.2B
| $886K | 0.07% |
12,022
-422
| -3% | -$31.1K |
|
125
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $884K | 0.07% |
29,750
| – | – |
|