PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+6.59%
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
+$101M
(+9%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
213
New
24
Increased
78
Reduced
57
Closed
16
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$7.79M |
| 2 |
Huntsman Corp
HUN
|
$7.45M |
| 3 |
BlackLine
BL
|
$5.99M |
| 4 |
Microchip Technology
MCHP
|
$5.01M |
| 5 |
Peapack-Gladstone Financial
PGC
|
$3.03M |
Top Sells
| 1 |
Intel
INTC
|
$12.3M |
| 2 |
Hershey
HSY
|
$8.11M |
| 3 |
Franklin Resources
BEN
|
$4.57M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$4.2M |
| 5 |
Tyson Foods
TSN
|
$3.87M |
Sector Composition
| 1 | Technology | 20.85% |
| 2 | Financials | 20.32% |
| 3 | Healthcare | 14.53% |
| 4 | Communication Services | 10.69% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.39M | 0.11% |
41,610
-125,975
| -75% | -$4.2M |
|
102
3M
MMM
$82.7B
| $1.35M | 0.11% |
7,650
-276
| -3% | -$48.6K |
|
103
FNB Corp
FNB
$5.92B
| $1.33M | 0.11% |
104,903
-12,060
| -10% | -$153K |
|
|
VSM
104
DELISTED
Versum Materials, Inc.
VSM
| $1.29M | 0.11% |
35,700
+25,750
| +259% | +$928K |
|
105
Quest Diagnostics
DGX
$20.5B
| $1.28M | 0.11% |
11,871
-405
| -3% | -$43.7K |
|
106
Chipotle Mexican Grill
CMG
$55.1B
| $1.26M | 0.1% |
+139,050
| New | +$1.26M |
|
107
Suburban Propane Partners
SPH
$1.2B
| $1.26M | 0.1% |
53,500
+26,000
| +95% | +$612K |
|
108
Home Depot
HD
$417B
| $1.21M | 0.1% |
5,821
+57
| +1% | +$11.8K |
|
109
Artesian Resources
ARTNA
$343M
| $1.19M | 0.1% |
32,400
+9,750
| +43% | +$359K |
|
110
Mondelez International
MDLZ
$79.9B
| $1.19M | 0.1% |
27,709
-105
| -0.4% | -$4.51K |
|
111
Teradata
TDC
$1.99B
| $1.13M | 0.09% |
30,049
-8,389
| -22% | -$316K |
|
112
iShares Russell 3000 ETF
IWV
$16.7B
| $1.12M | 0.09% |
6,500
| – | – |
|
113
Dominion Energy
D
$49.7B
| $1.1M | 0.09% |
15,599
+3,720
| +31% | +$261K |
|
114
Altria Group
MO
$112B
| $1.09M | 0.09% |
18,018
+21
| +0.1% | +$1.27K |
|
115
RTX Corp
RTX
$211B
| $1.06M | 0.09% |
12,083
-63
| -0.5% | -$5.54K |
|
116
Eli Lilly
LLY
$652B
| $1.05M | 0.09% |
9,756
| – | – |
|
|
LMST
117
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $1.04M | 0.09% |
67,115
| – | – |
|
118
Occidental Petroleum
OXY
$45.2B
| $1.02M | 0.08% |
12,412
-40
| -0.3% | -$3.29K |
|
119
NextEra Energy, Inc.
NEE
$146B
| $991K | 0.08% |
23,648
+7,460
| +46% | +$313K |
|
120
iShares National Muni Bond ETF
MUB
$38.9B
| $947K | 0.08% |
8,772
| – | – |
|
121
CSX Corp
CSX
$60.6B
| $903K | 0.07% |
36,582
-4,425
| -11% | -$109K |
|
122
IBM
IBM
$232B
| $874K | 0.07% |
6,043
-643
| -10% | -$93K |
|
123
Essential Utilities
WTRG
$11B
| $837K | 0.07% |
22,673
+2,413
| +12% | +$89.1K |
|
124
Coca-Cola
KO
$292B
| $831K | 0.07% |
17,983
+850
| +5% | +$39.3K |
|
125
Boeing
BA
$174B
| $801K | 0.07% |
2,153
+25
| +1% | +$9.3K |
|