PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+4.08%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.14B
AUM Growth
+$1.57M
(+0.14%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
215
New
15
Increased
37
Reduced
105
Closed
16
Top Buys
| 1 |
Corteva
CTVA
|
+$13.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.79M |
| 3 |
Goldman Sachs
GS
|
+$8.68M |
| 4 |
Marathon Petroleum
MPC
|
+$8.62M |
| 5 |
Walt Disney
DIS
|
+$7.87M |
Top Sells
| 1 |
Apple
AAPL
|
+$10.1M |
| 2 |
Citigroup
C
|
+$9.67M |
| 3 |
Teradyne
TER
|
+$9.45M |
| 4 |
Akamai
AKAM
|
+$6.49M |
| 5 |
Colgate-Palmolive
CL
|
+$5.89M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 17.54% |
| 3 | Healthcare | 15.18% |
| 4 | Communication Services | 11.87% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$138B
| $1.66M | 0.15% |
24,542
-630
| -3% | -$42.6K |
|
102
Emerson Electric
EMR
$76.6B
| $1.65M | 0.15% |
24,672
-10,566
| -30% | -$705K |
|
103
Hershey
HSY
$37.5B
| $1.49M | 0.13% |
11,091
-1,500
| -12% | -$201K |
|
104
NextEra Energy, Inc.
NEE
$148B
| $1.36M | 0.12% |
26,496
+660
| +3% | +$33.8K |
|
105
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $1.34M | 0.12% |
11,613
-11,500
| -50% | -$1.32M |
|
106
Home Depot
HD
$418B
| $1.25M | 0.11% |
6,008
+15
| +0.3% | +$3.12K |
|
107
Norfolk Southern
NSC
$62.2B
| $1.21M | 0.11% |
6,082
| – | – |
|
108
AbbVie
ABBV
$381B
| $1.21M | 0.11% |
16,571
+865
| +6% | +$62.9K |
|
109
Caterpillar
CAT
$204B
| $1.18M | 0.1% |
8,644
+115
| +1% | +$15.7K |
|
110
iShares Russell 3000 ETF
IWV
$17B
| $1.12M | 0.1% |
6,500
| – | – |
|
111
Visa
V
$664B
| $1.11M | 0.1% |
+6,419
| New | +$1.11M |
|
112
Eli Lilly
LLY
$672B
| $1.1M | 0.1% |
9,926
-250
| -2% | -$27.7K |
|
113
AudioCodes
AUDC
$289M
| $1.1M | 0.1% |
71,000
| – | – |
|
114
PNC Financial Services
PNC
$80.6B
| $1.06M | 0.09% |
7,733
-25
| -0.3% | -$3.43K |
|
115
Mondelez International
MDLZ
$80.4B
| $1.05M | 0.09% |
19,539
-55
| -0.3% | -$2.96K |
|
116
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $1.05M | 0.09% |
7,910
-460
| -5% | -$61.1K |
|
|
LMST
117
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $1.02M | 0.09% |
67,115
| – | – |
|
118
Dominion Energy
D
$51.6B
| $987K | 0.09% |
12,770
-255
| -2% | -$19.7K |
|
119
GE Aerospace
GE
$304B
| $984K | 0.09% |
18,794
+247
| +1% | +$12.9K |
|
120
Altria Group
MO
$110B
| $981K | 0.09% |
20,720
+2,400
| +13% | +$114K |
|
121
Public Service Enterprise Group
PEG
$41.6B
| $955K | 0.08% |
16,235
-200
| -1% | -$11.8K |
|
122
Deere & Co
DE
$127B
| $921K | 0.08% |
5,558
-1,028
| -16% | -$170K |
|
123
Coca-Cola
KO
$287B
| $914K | 0.08% |
17,947
-4,197
| -19% | -$214K |
|
124
iShares National Muni Bond ETF
MUB
$39.5B
| $911K | 0.08% |
8,053
-469
| -6% | -$53.1K |
|
125
Essential Utilities
WTRG
$10.6B
| $897K | 0.08% |
21,673
-1,000
| -4% | -$41.4K |
|