PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
This Quarter Return
-13.51%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$936M
AUM Growth
+$936M
(-23%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
203
New
6
Increased
37
Reduced
105
Closed
27
Top Buys
| 1 |
CVS Health
CVS
|
$13.9M |
| 2 |
3M
MMM
|
$9.05M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$9.01M |
| 4 |
RTX Corp
RTX
|
$6.32M |
| 5 |
JPMorgan Chase
JPM
|
$3.72M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$13.4M |
| 2 |
RPM International
RPM
|
$11.2M |
| 3 |
BlackLine
BL
|
$9.06M |
| 4 |
IQVIA
IQV
|
$7.52M |
| 5 |
Microsoft
MSFT
|
$6.69M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Technology | 18.89% |
| 3 | Healthcare | 16.38% |
| 4 | Communication Services | 12.27% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$405B
| $1M | 0.11% |
5,821
| – | – |
|
102
iShares Russell 3000 ETF
IWV
$16.5B
| $955K | 0.1% |
6,500
| – | – |
|
103
Quest Diagnostics
DGX
$20B
| $937K | 0.1% |
11,251
-620
| -5% | -$51.6K |
|
104
iShares National Muni Bond ETF
MUB
$38.6B
| $929K | 0.1% |
8,522
-250
| -3% | -$27.3K |
|
|
LMST
105
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $924K | 0.1% |
67,115
| – | – |
|
106
Altria Group
MO
$112B
| $880K | 0.09% |
17,822
-196
| -1% | -$9.68K |
|
107
Public Service Enterprise Group
PEG
$40.6B
| $855K | 0.09% |
16,435
+2,155
| +15% | +$112K |
|
108
Dell
DELL
$83.3B
| $846K | 0.09% |
17,305
-9,461
| -35% | -$1.52M |
|
109
eBay
EBAY
$41B
| $829K | 0.09% |
29,542
-22,183
| -43% | -$622K |
|
110
Brighthouse Financial
BHF
$2.55B
| $815K | 0.09% |
26,752
-18,252
| -41% | -$556K |
|
111
Caterpillar
CAT
$193B
| $795K | 0.08% |
6,260
+1,360
| +28% | +$173K |
|
112
Artesian Resources
ARTNA
$338M
| $781K | 0.08% |
22,400
-10,000
| -31% | -$349K |
|
113
Essential Utilities
WTRG
$10.8B
| $775K | 0.08% |
22,673
| – | – |
|
114
Occidental Petroleum
OXY
$45.5B
| $713K | 0.08% |
11,614
-798
| -6% | -$49K |
|
115
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $707K | 0.08% |
9,000
-60,000
| -87% | -$4.71M |
|
116
AudioCodes
AUDC
$269M
| $701K | 0.07% |
71,000
| – | – |
|
117
FNB Corp
FNB
$5.89B
| $700K | 0.07% |
71,153
-33,750
| -32% | -$332K |
|
118
York Water
YORW
$438M
| $668K | 0.07% |
20,840
-150
| -0.7% | -$4.81K |
|
119
CSX Corp
CSX
$59.9B
| $658K | 0.07% |
10,594
-1,600
| -13% | -$99.4K |
|
120
O'Reilly Automotive
ORLY
$87.9B
| $654K | 0.07% |
1,900
+50
| +3% | +$17.2K |
|
121
Cigna
CI
$80.1B
| $653K | 0.07% |
3,439
| – | – |
|
122
Conifer Holdings
CNFR
$9.05M
| $650K | 0.07% |
185,712
-95,613
| -34% | -$335K |
|
123
Southern Company
SO
$101B
| $646K | 0.07% |
14,710
+425
| +3% | +$18.7K |
|
124
Boeing
BA
$175B
| $636K | 0.07% |
1,973
-180
| -8% | -$58K |
|
125
S&T Bancorp
STBA
$1.5B
| $604K | 0.06% |
15,954
| – | – |
|