PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
-16.17%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$794M
AUM Growth
-$372M
(-32%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-16.98%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
206
New
14
Increased
26
Reduced
97
Closed
44
Top Buys
| 1 |
Amazon
AMZN
|
$23.9M |
| 2 |
Broadcom
AVGO
|
$18M |
| 3 |
General Mills
GIS
|
$10.2M |
| 4 |
Coca-Cola
KO
|
$6.73M |
| 5 |
CVS Health
CVS
|
$4.67M |
Top Sells
| 1 |
Bank of America
BAC
|
$10.6M |
| 2 |
Virtu Financial
VIRT
|
$9.79M |
| 3 |
Intel
INTC
|
$9.63M |
| 4 |
Alaska Air
ALK
|
$8.52M |
| 5 |
Corteva
CTVA
|
$8.3M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Healthcare | 21.34% |
| 3 | Communication Services | 14.01% |
| 4 | Financials | 10.56% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quest Diagnostics
DGX
$20.4B
| $673K | 0.08% |
8,383
-165
| -2% | -$13.2K |
|
|
CIT
102
DELISTED
CIT Group Inc.
CIT
| $664K | 0.08% |
38,457
-245,510
| -86% | -$4.24M |
|
103
Costco
COST
$428B
| $660K | 0.08% |
2,315
-15
| -0.6% | -$4.28K |
|
104
Microchip Technology
MCHP
$35.4B
| $651K | 0.08% |
19,200
-174,506
| -90% | -$5.92M |
|
105
Deere & Co
DE
$129B
| $589K | 0.07% |
4,261
+205
| +5% | +$28.3K |
|
106
CSX Corp
CSX
$60.3B
| $549K | 0.07% |
28,725
| – | – |
|
|
ESSA
107
DELISTED
ESSA Bancorp
ESSA
| $514K | 0.06% |
37,681
+26,850
| +248% | +$366K |
|
108
Boeing
BA
$174B
| $508K | 0.06% |
3,408
-3,200
| -48% | -$477K |
|
109
Illinois Tool Works
ITW
$77.5B
| $496K | 0.06% |
3,488
-50
| -1% | -$7.11K |
|
110
PPL Corp
PPL
$26.4B
| $496K | 0.06% |
20,094
-60,491
| -75% | -$1.49M |
|
111
Jefferies Financial Group
JEF
$13.2B
| $489K | 0.06% |
37,436
-46,579
| -55% | -$608K |
|
112
S&T Bancorp
STBA
$1.5B
| $473K | 0.06% |
17,325
+1,371
| +9% | +$37.4K |
|
113
iShares Core High Dividend ETF
HDV
$11.5B
| $459K | 0.06% |
6,417
| – | – |
|
114
Union Pacific
UNP
$129B
| $450K | 0.06% |
3,194
| – | – |
|
|
JHI
115
John Hancock Investors Trust
JHI
$125M
| $432K | 0.05% |
34,313
| – | – |
|
116
Consolidated Edison
ED
$35B
| $422K | 0.05% |
5,410
-50
| -0.9% | -$3.9K |
|
117
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $421K | 0.05% |
13,925
| – | – |
|
118
McDonald's
MCD
$223B
| $419K | 0.05% |
2,531
-125
| -5% | -$20.7K |
|
119
Philip Morris
PM
$250B
| $419K | 0.05% |
5,745
-550
| -9% | -$40.1K |
|
|
SMMF
120
DELISTED
Summit Financial Group, Inc.
SMMF
| $415K | 0.05% |
19,548
| – | – |
|
121
Chevron
CVX
$310B
| $414K | 0.05% |
5,714
-81,626
| -93% | -$5.91M |
|
122
S&P Global
SPGI
$166B
| $398K | 0.05% |
1,625
-240
| -13% | -$58.8K |
|
123
Colgate-Palmolive
CL
$68.3B
| $397K | 0.05% |
5,984
-1,495
| -20% | -$99.2K |
|
124
Dominion Energy
D
$49.4B
| $396K | 0.05% |
5,489
-3,310
| -38% | -$239K |
|
|
BPFH
125
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $393K | 0.05% |
+55,000
| New | +$393K |
|