PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+8.87%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.17B
AUM Growth
+$88.5M
(+8.2%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
205
New
9
Increased
56
Reduced
86
Closed
13
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$18.8M |
| 2 |
Honeywell
HON
|
$9.25M |
| 3 |
Cisco
CSCO
|
$3.75M |
| 4 |
Elanco Animal Health
ELAN
|
$3.51M |
| 5 |
Aptiv
APTV
|
$3.11M |
Top Sells
| 1 |
RPM International
RPM
|
$7.8M |
| 2 |
Kohl's
KSS
|
$7.61M |
| 3 |
Rockwell Automation
ROK
|
$6.87M |
| 4 |
Citigroup
C
|
$6.17M |
| 5 |
Palo Alto Networks
PANW
|
$6M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Healthcare | 17.66% |
| 3 | Financials | 16.86% |
| 4 | Communication Services | 12.29% |
| 5 | Industrials | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$143B
| $1.24M | 0.11% |
19,062
-3,355
| -15% | -$218K |
|
102
iShares Russell 3000 ETF
IWV
$16.7B
| $1.23M | 0.11% |
6,500
| – | – |
|
|
LMST
103
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $1.21M | 0.1% |
67,115
| – | – |
|
104
Caterpillar
CAT
$198B
| $1.2M | 0.1% |
8,134
+240
| +3% | +$35.4K |
|
105
Washington Trust Bancorp
WASH
$574M
| $1.14M | 0.1% |
21,198
| – | – |
|
106
Citizens & Northern Corp
CZNC
$313M
| $1.12M | 0.1% |
39,647
| – | – |
|
107
Mondelez International
MDLZ
$79.9B
| $1.11M | 0.09% |
20,085
+246
| +1% | +$13.5K |
|
108
D.R. Horton
DHI
$54.2B
| $1.11M | 0.09% |
20,940
-30
| -0.1% | -$1.58K |
|
|
BMTC
109
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.1M | 0.09% |
26,695
-36,615
| -58% | -$1.51M |
|
110
Coca-Cola
KO
$292B
| $1.09M | 0.09% |
19,697
| – | – |
|
111
GE Aerospace
GE
$296B
| $1.07M | 0.09% |
19,184
-276
| -1% | -$15.4K |
|
112
Eli Lilly
LLY
$652B
| $1M | 0.09% |
7,625
-1,200
| -14% | -$158K |
|
113
Southern Company
SO
$101B
| $985K | 0.08% |
15,460
-45
| -0.3% | -$2.87K |
|
114
Altria Group
MO
$112B
| $949K | 0.08% |
19,009
-751
| -4% | -$37.5K |
|
115
Public Service Enterprise Group
PEG
$40.5B
| $942K | 0.08% |
15,956
-279
| -2% | -$16.5K |
|
116
Essential Utilities
WTRG
$11B
| $923K | 0.08% |
19,673
-2,000
| -9% | -$93.8K |
|
117
Hain Celestial
HAIN
$164M
| $918K | 0.08% |
35,350
| – | – |
|
118
Quest Diagnostics
DGX
$20.5B
| $913K | 0.08% |
8,548
-5
| -0.1% | -$534 |
|
119
Hershey
HSY
$37.6B
| $895K | 0.08% |
6,091
| – | – |
|
120
Equinix
EQIX
$75.7B
| $803K | 0.07% |
1,375
+14
| +1% | +$8.18K |
|
121
O'Reilly Automotive
ORLY
$89B
| $794K | 0.07% |
27,165
-300
| -1% | -$8.77K |
|
|
PXD
122
DELISTED
Pioneer Natural Resource Co.
PXD
| $787K | 0.07% |
+5,196
| New | +$787K |
|
123
York Water
YORW
$447M
| $780K | 0.07% |
16,915
| – | – |
|
124
Adobe
ADBE
$148B
| $759K | 0.07% |
2,300
+30
| +1% | +$9.9K |
|
|
AIMC
125
DELISTED
Altra Industrial Motion Corp.
AIMC
| $740K | 0.06% |
20,425
-5,650
| -22% | -$205K |
|