PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+2.6%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.12B
AUM Growth
-$83.2M
(-6.9%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-9.4%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
207
New
6
Increased
45
Reduced
100
Closed
18
Top Buys
| 1 |
General Mills
GIS
|
$7.33M |
| 2 |
Hershey
HSY
|
$5.88M |
| 3 |
NXP Semiconductors
NXPI
|
$4.07M |
| 4 |
Jefferies Financial Group
JEF
|
$3.95M |
| 5 |
Dropbox
DBX
|
$3.27M |
Top Sells
| 1 |
F5
FFIV
|
$13.6M |
| 2 |
Microchip Technology
MCHP
|
$10.7M |
| 3 |
Lamb Weston
LW
|
$8.74M |
| 4 |
Emerson Electric
EMR
|
$6.9M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$6.07M |
Sector Composition
| 1 | Financials | 20.16% |
| 2 | Technology | 20.15% |
| 3 | Healthcare | 12.95% |
| 4 | Communication Services | 11.17% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.7B
| $1.3M | 0.12% |
7,926
+12
| +0.2% | +$1.97K |
|
102
MetLife
MET
$52.9B
| $1.28M | 0.11% |
29,235
-4,000
| -12% | -$174K |
|
103
Bristol-Myers Squibb
BMY
$96B
| $1.21M | 0.11% |
21,810
-2,505
| -10% | -$139K |
|
104
Conifer Holdings
CNFR
$9.04M
| $1.14M | 0.1% |
181,325
+481
| +0.3% | +$3.03K |
|
105
Mondelez International
MDLZ
$79.9B
| $1.14M | 0.1% |
27,814
-192
| -0.7% | -$7.87K |
|
|
TGI
106
DELISTED
Triumph Group
TGI
| $1.13M | 0.1% |
57,690
-89,140
| -61% | -$1.75M |
|
107
Home Depot
HD
$417B
| $1.13M | 0.1% |
5,764
-673
| -10% | -$131K |
|
108
iShares Russell 3000 ETF
IWV
$16.7B
| $1.06M | 0.09% |
6,500
-10,000
| -61% | -$1.62M |
|
109
Occidental Petroleum
OXY
$45.2B
| $1.04M | 0.09% |
12,452
+773
| +7% | +$64.7K |
|
110
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.04M | 0.09% |
20,000
| – | – |
|
|
LMST
111
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $1.02M | 0.09% |
67,115
-25,000
| -27% | -$381K |
|
112
Altria Group
MO
$112B
| $1.02M | 0.09% |
17,997
-444
| -2% | -$25.2K |
|
113
iShares National Muni Bond ETF
MUB
$38.9B
| $956K | 0.09% |
8,772
-800
| -8% | -$87.2K |
|
114
RTX Corp
RTX
$211B
| $956K | 0.09% |
12,146
+905
| +8% | +$71.2K |
|
115
IBM
IBM
$232B
| $893K | 0.08% |
6,686
-1,276
| -16% | -$170K |
|
116
Artesian Resources
ARTNA
$343M
| $878K | 0.08% |
22,650
| – | – |
|
117
CSX Corp
CSX
$60.6B
| $872K | 0.08% |
41,007
-900
| -2% | -$19.1K |
|
118
Eli Lilly
LLY
$652B
| $832K | 0.07% |
9,756
| – | – |
|
119
Dominion Energy
D
$49.7B
| $810K | 0.07% |
11,879
+23
| +0.2% | +$1.57K |
|
120
PepsiCo
PEP
$200B
| $799K | 0.07% |
7,335
-435
| -6% | -$47.4K |
|
121
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $785K | 0.07% |
26,750
| – | – |
|
122
Public Service Enterprise Group
PEG
$40.5B
| $773K | 0.07% |
14,280
| – | – |
|
123
Coca-Cola
KO
$292B
| $751K | 0.07% |
17,133
+414
| +2% | +$18.1K |
|
124
Boeing
BA
$174B
| $714K | 0.06% |
2,128
+1,240
| +140% | +$416K |
|
125
Essential Utilities
WTRG
$11B
| $713K | 0.06% |
20,260
+2,713
| +15% | +$95.5K |
|