PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
This Quarter Return
-1.06%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.2B
AUM Growth
+$1.2B
(-5.6%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
231
New
10
Increased
44
Reduced
110
Closed
30
Top Buys
| 1 |
Intel
INTC
|
$13.2M |
| 2 |
Alaska Air
ALK
|
$8.49M |
| 3 |
IQVIA
IQV
|
$7.97M |
| 4 |
Hershey
HSY
|
$7.1M |
| 5 |
Jefferies Financial Group
JEF
|
$6.87M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$18.9M |
| 2 |
Ulta Beauty
ULTA
|
$5.27M |
| 3 |
Microchip Technology
MCHP
|
$4.4M |
| 4 |
Microsoft
MSFT
|
$4.39M |
| 5 |
Emerson Electric
EMR
|
$4.19M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Financials | 20.85% |
| 3 | Healthcare | 12.48% |
| 4 | Communication Services | 10.03% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$53.4B
| $1.53M | 0.13% |
33,235
-1,220
| -4% | -$56K |
|
102
Parke Bancorp
PKBK
$262M
| $1.45M | 0.12% |
+69,890
| New | +$1.45M |
|
103
3M
MMM
$80.8B
| $1.45M | 0.12% |
6,617
-2,500
| -27% | -$549K |
|
|
FNSR
104
DELISTED
Finisar Corp
FNSR
| $1.38M | 0.11% |
87,065
-138,975
| -61% | -$2.2M |
|
105
York Water
YORW
$438M
| $1.37M | 0.11% |
44,190
-1,500
| -3% | -$46.5K |
|
106
Merck
MRK
$211B
| $1.36M | 0.11% |
24,900
-2,514
| -9% | -$137K |
|
|
LMST
107
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $1.26M | 0.11% |
+92,115
| New | +$1.26M |
|
108
Quest Diagnostics
DGX
$20B
| $1.25M | 0.1% |
12,471
-1,170
| -9% | -$117K |
|
109
PPL Corp
PPL
$26.7B
| $1.21M | 0.1% |
42,870
+23,752
| +124% | +$672K |
|
110
Mondelez International
MDLZ
$79.1B
| $1.17M | 0.1% |
28,006
-55
| -0.2% | -$2.3K |
|
111
IBM
IBM
$227B
| $1.17M | 0.1% |
7,612
-240
| -3% | -$36.8K |
|
112
Exxon Mobil
XOM
$477B
| $1.16M | 0.1% |
15,595
-5,581
| -26% | -$417K |
|
113
Altria Group
MO
$112B
| $1.15M | 0.1% |
18,441
-626
| -3% | -$39K |
|
114
Home Depot
HD
$405B
| $1.15M | 0.1% |
6,437
-200
| -3% | -$35.6K |
|
115
PNC Financial Services
PNC
$80.4B
| $1.12M | 0.09% |
7,378
+28
| +0.4% | +$4.24K |
|
116
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.09M | 0.09% |
20,000
| – | – |
|
117
Conifer Holdings
CNFR
$9.05M
| $1.06M | 0.09% |
180,844
+34,344
| +23% | +$201K |
|
118
iShares National Muni Bond ETF
MUB
$38.6B
| $1.04M | 0.09% |
9,572
-2,700
| -22% | -$294K |
|
119
RTX Corp
RTX
$211B
| $890K | 0.07% |
7,074
-135
| -2% | -$16.9K |
|
120
PepsiCo
PEP
$203B
| $848K | 0.07% |
7,770
-1,493
| -16% | -$163K |
|
121
Artesian Resources
ARTNA
$337M
| $826K | 0.07% |
22,650
| – | – |
|
|
XLNX
122
DELISTED
Xilinx Inc
XLNX
| $818K | 0.07% |
11,325
-275
| -2% | -$19.9K |
|
123
Dominion Energy
D
$50.1B
| $799K | 0.07% |
11,856
-648
| -5% | -$43.7K |
|
124
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $787K | 0.07% |
13,375
-1,500
| -10% | -$88.3K |
|
125
CSX Corp
CSX
$59.8B
| $778K | 0.06% |
13,969
+100
| +0.7% | +$5.57K |
|