PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+11.92%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.13B
AUM Growth
+$197M
(+21%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
207
New
31
Increased
81
Reduced
51
Closed
7
Top Buys
| 1 |
Intel
INTC
|
$14.5M |
| 2 |
Medtronic
MDT
|
$11.4M |
| 3 |
Teradyne
TER
|
$9.45M |
| 4 |
Kohl's
KSS
|
$7.6M |
| 5 |
Rockwell Automation
ROK
|
$6.95M |
Top Sells
| 1 |
RGN
REGENERX BIOPHARMACEUTICALS
RGN
|
$60.9M |
| 2 |
CELG
Celgene Corp
CELG
|
$15.3M |
| 3 |
Procter & Gamble
PG
|
$5.06M |
| 4 |
Huntsman Corp
HUN
|
$4.92M |
| 5 |
Abbott
ABT
|
$4.37M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Financials | 17.16% |
| 3 | Healthcare | 15.07% |
| 4 | Communication Services | 11.69% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$214B
| $1.26M | 0.11% |
+11,341
| New | +$1.26M |
|
102
Brighthouse Financial
BHF
$2.48B
| $1.25M | 0.11% |
34,502
+7,750
| +29% | +$281K |
|
103
Teradata
TDC
$2.01B
| $1.25M | 0.11% |
28,669
-673
| -2% | -$29.4K |
|
104
NextEra Energy, Inc.
NEE
$144B
| $1.25M | 0.11% |
25,836
+128
| +0.5% | +$6.19K |
|
105
eBay
EBAY
$42.5B
| $1.23M | 0.11% |
33,101
+3,559
| +12% | +$132K |
|
106
Caterpillar
CAT
$198B
| $1.16M | 0.1% |
8,529
+2,269
| +36% | +$308K |
|
107
Home Depot
HD
$418B
| $1.15M | 0.1% |
5,993
+172
| +3% | +$33K |
|
108
Norfolk Southern
NSC
$61.8B
| $1.14M | 0.1% |
6,082
+4,000
| +192% | +$748K |
|
109
iShares Russell 3000 ETF
IWV
$16.7B
| $1.08M | 0.1% |
6,500
| – | – |
|
110
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $1.06M | 0.09% |
8,370
+6,295
| +303% | +$796K |
|
111
Deere & Co
DE
$130B
| $1.05M | 0.09% |
6,586
+3,162
| +92% | +$506K |
|
112
Altria Group
MO
$110B
| $1.05M | 0.09% |
18,320
+498
| +3% | +$28.6K |
|
113
Coca-Cola
KO
$290B
| $1.04M | 0.09% |
22,144
+786
| +4% | +$36.8K |
|
|
LMST
114
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $1M | 0.09% |
67,115
| – | – |
|
115
Dominion Energy
D
$49.5B
| $998K | 0.09% |
13,025
-1,144
| -8% | -$87.7K |
|
116
AudioCodes
AUDC
$276M
| $983K | 0.09% |
71,000
| – | – |
|
117
Mondelez International
MDLZ
$80.1B
| $978K | 0.09% |
19,594
+6,700
| +52% | +$334K |
|
118
Public Service Enterprise Group
PEG
$40B
| $976K | 0.09% |
16,435
| – | – |
|
119
PNC Financial Services
PNC
$80.2B
| $952K | 0.08% |
7,758
+5,115
| +194% | +$628K |
|
120
iShares National Muni Bond ETF
MUB
$39.1B
| $948K | 0.08% |
8,522
| – | – |
|
121
GE Aerospace
GE
$293B
| $923K | 0.08% |
18,547
+12,775
| +221% | +$636K |
|
122
O'Reilly Automotive
ORLY
$90.3B
| $911K | 0.08% |
35,175
+6,675
| +23% | +$173K |
|
123
Quest Diagnostics
DGX
$20.4B
| $909K | 0.08% |
10,112
-1,139
| -10% | -$102K |
|
124
D.R. Horton
DHI
$54.9B
| $877K | 0.08% |
+21,195
| New | +$877K |
|
125
Conifer Holdings
CNFR
$9.26M
| $862K | 0.08% |
190,612
+4,900
| +3% | +$22.2K |
|