PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
-13.22%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$974M
AUM Growth
-$293M
(-23%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-11.21%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
254
New
14
Increased
48
Reduced
94
Closed
37
Top Buys
| 1 |
IBM
IBM
|
$6.85M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$5.32M |
| 3 |
Medtronic
MDT
|
$3.87M |
| 4 |
STAG Industrial
STAG
|
$3.73M |
| 5 |
Alerian MLP ETF
AMLP
|
$3.72M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$16.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$15.2M |
| 3 |
Broadcom
AVGO
|
$12.9M |
| 4 |
Skyworks Solutions
SWKS
|
$7.46M |
| 5 |
Coca-Cola
KO
|
$5.41M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Healthcare | 20.51% |
| 3 | Financials | 13.95% |
| 4 | Industrials | 11.23% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$67.9B
| $1.16M | 0.12% |
6,765
-235
| -3% | -$40.4K |
|
102
Intel
INTC
$108B
| $1.14M | 0.12% |
30,485
-2,525
| -8% | -$94.4K |
|
103
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.14M | 0.12% |
3,012
+763
| +34% | +$288K |
|
104
Pfizer
PFE
$140B
| $1.09M | 0.11% |
20,837
-2,821
| -12% | -$148K |
|
105
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $1.05M | 0.11% |
21,050
-42,720
| -67% | -$2.13M |
|
106
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.02M | 0.11% |
15,832
+1,280
| +9% | +$82.8K |
|
107
El Pollo Loco
LOCO
$312M
| $996K | 0.1% |
101,241
-166,950
| -62% | -$1.64M |
|
108
Vanguard Health Care ETF
VHT
$15.6B
| $983K | 0.1% |
4,175
| – | – |
|
109
Quest Diagnostics
DGX
$20.1B
| $952K | 0.1% |
7,162
-1,650
| -19% | -$219K |
|
110
iShares MSCI Japan ETF
EWJ
$15.4B
| $951K | 0.1% |
17,992
| – | – |
|
111
Norfolk Southern
NSC
$62.8B
| $951K | 0.1% |
4,183
| – | – |
|
112
Microchip Technology
MCHP
$34.8B
| $883K | 0.09% |
15,200
-20
| -0.1% | -$1.16K |
|
|
ESSA
113
DELISTED
ESSA Bancorp
ESSA
| $873K | 0.09% |
51,959
-300
| -0.6% | -$5.04K |
|
114
General Mills
GIS
$26.5B
| $867K | 0.09% |
11,493
+720
| +7% | +$54.3K |
|
115
McDonald's
MCD
$226B
| $850K | 0.09% |
3,441
-185
| -5% | -$45.7K |
|
116
Mondelez International
MDLZ
$78.8B
| $840K | 0.09% |
13,529
+475
| +4% | +$29.5K |
|
117
Regeneron Pharmaceuticals
REGN
$60.1B
| $832K | 0.09% |
1,408
-4,224
| -75% | -$2.5M |
|
118
Altria Group
MO
$112B
| $829K | 0.09% |
19,837
+512
| +3% | +$21.4K |
|
119
GE Aerospace
GE
$299B
| $809K | 0.08% |
20,386
+244
| +1% | +$9.68K |
|
120
CSX Corp
CSX
$60.9B
| $791K | 0.08% |
27,225
| – | – |
|
121
PPL Corp
PPL
$27B
| $782K | 0.08% |
28,833
-5,750
| -17% | -$156K |
|
122
Tyson Foods
TSN
$20B
| $761K | 0.08% |
8,847
+50
| +0.6% | +$4.3K |
|
123
Chevron
CVX
$318B
| $760K | 0.08% |
5,251
-1,845
| -26% | -$267K |
|
124
Consolidated Edison
ED
$35.3B
| $754K | 0.08% |
7,931
+1,670
| +27% | +$159K |
|
125
iShares MSCI Emerging Markets ETF
EEM
$19B
| $754K | 0.08% |
18,794
| – | – |
|