PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
This Quarter Return
+2.42%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.08B
AUM Growth
+$1.08B
(-5.1%)
Cap. Flow
-$80.3M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
212
New
13
Increased
48
Reduced
92
Closed
16
Top Buys
| 1 |
L3Harris
LHX
|
$31.1M |
| 2 |
Walt Disney
DIS
|
$12.3M |
| 3 |
Illumina
ILMN
|
$9.51M |
| 4 |
Elanco Animal Health
ELAN
|
$7.84M |
| 5 |
Coherent
COHR
|
$7.73M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$33.1M |
| 2 |
NXP Semiconductors
NXPI
|
$12.5M |
| 3 |
Apple
AAPL
|
$8.6M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$8.54M |
| 5 |
Microchip Technology
MCHP
|
$7.11M |
Sector Composition
| 1 | Healthcare | 17.27% |
| 2 | Financials | 17.02% |
| 3 | Technology | 16.35% |
| 4 | Industrials | 12.3% |
| 5 | Communication Services | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
101
DELISTED
Celgene Corp
CELG
| $1.19M | 0.11% |
11,990
-17,375
| -59% | -$1.73M |
|
102
Skyworks Solutions
SWKS
$10.9B
| $1.19M | 0.11% |
15,000
-44,725
| -75% | -$3.55M |
|
103
PNC Financial Services
PNC
$80.4B
| $1.16M | 0.11% |
8,304
+571
| +7% | +$80K |
|
104
Bank of New York Mellon
BK
$73.4B
| $1.13M | 0.1% |
+25,000
| New | +$1.13M |
|
105
iShares Russell 3000 ETF
IWV
$16.5B
| $1.13M | 0.1% |
6,500
| – | – |
|
106
D.R. Horton
DHI
$51.4B
| $1.11M | 0.1% |
20,970
+2,900
| +16% | +$153K |
|
107
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.1M | 0.1% |
7,680
-230
| -3% | -$32.9K |
|
108
Mondelez International
MDLZ
$79.2B
| $1.1M | 0.1% |
19,839
+300
| +2% | +$16.6K |
|
109
Howmet Aerospace
HWM
$69.9B
| $1.07M | 0.1% |
41,278
-170,540
| -81% | -$4.43M |
|
110
Coca-Cola
KO
$296B
| $1.07M | 0.1% |
19,697
+1,750
| +10% | +$95.2K |
|
111
Citizens & Northern Corp
CZNC
$311M
| $1.04M | 0.1% |
39,647
+23,236
| +142% | +$611K |
|
|
LMST
112
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $1.04M | 0.1% |
67,115
| – | – |
|
113
Washington Trust Bancorp
WASH
$575M
| $1.02M | 0.1% |
21,198
-18,200
| -46% | -$879K |
|
114
Public Service Enterprise Group
PEG
$40.6B
| $1.01M | 0.09% |
16,235
| – | – |
|
115
Caterpillar
CAT
$193B
| $997K | 0.09% |
7,894
-750
| -9% | -$94.7K |
|
116
Eli Lilly
LLY
$659B
| $987K | 0.09% |
8,825
-1,101
| -11% | -$123K |
|
117
Essential Utilities
WTRG
$10.8B
| $972K | 0.09% |
21,673
| – | – |
|
118
Southern Company
SO
$101B
| $958K | 0.09% |
15,505
+145
| +0.9% | +$8.96K |
|
119
Hershey
HSY
$37.5B
| $944K | 0.09% |
6,091
-5,000
| -45% | -$775K |
|
120
Prologis
PLD
$103B
| $931K | 0.09% |
10,927
| – | – |
|
121
Quest Diagnostics
DGX
$20B
| $915K | 0.08% |
8,553
-100
| -1% | -$10.7K |
|
122
iShares National Muni Bond ETF
MUB
$38.6B
| $904K | 0.08% |
7,923
-130
| -2% | -$14.8K |
|
123
GE Aerospace
GE
$292B
| $867K | 0.08% |
96,990
+3,316
| +4% | +$29.7K |
|
124
Eagle Materials
EXP
$7.25B
| $863K | 0.08% |
+9,590
| New | +$863K |
|
125
Gildan
GIL
$7.87B
| $822K | 0.08% |
23,165
| – | – |
|