PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
-6.56%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$884M
AUM Growth
-$89.8M
(-9.2%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
230
New
13
Increased
63
Reduced
73
Closed
19
Top Buys
| 1 |
IBM
IBM
|
$8.09M |
| 2 |
Coca-Cola
KO
|
$3.64M |
| 3 |
AbbVie
ABBV
|
$3.51M |
| 4 |
Perrigo
PRGO
|
$3.18M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$3.08M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$7.01M |
| 2 |
Adobe
ADBE
|
$6.12M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$5.32M |
| 4 |
Micron Technology
MU
|
$3.72M |
| 5 |
Academy Sports + Outdoors
ASO
|
$3.56M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Healthcare | 21.47% |
| 3 | Financials | 14.46% |
| 4 | Industrials | 11.23% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$140B
| $997K | 0.11% |
22,777
+1,940
| +9% | +$84.9K |
|
102
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $984K | 0.11% |
15,832
| – | – |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $984K | 0.11% |
31,325
-500
| -2% | -$15.7K |
|
104
Zoetis
ZTS
$67.9B
| $974K | 0.11% |
6,567
-198
| -3% | -$29.4K |
|
105
Regeneron Pharmaceuticals
REGN
$60.1B
| $970K | 0.11% |
1,408
| – | – |
|
106
QuidelOrtho
QDEL
$1.89B
| $962K | 0.11% |
13,463
-13,411
| -50% | -$958K |
|
107
Microchip Technology
MCHP
$34.8B
| $946K | 0.11% |
15,498
+298
| +2% | +$18.2K |
|
108
Vanguard Health Care ETF
VHT
$15.6B
| $934K | 0.11% |
4,175
| – | – |
|
109
El Pollo Loco
LOCO
$312M
| $899K | 0.1% |
100,741
-500
| -0.5% | -$4.46K |
|
110
iShares MSCI Japan ETF
EWJ
$15.4B
| $879K | 0.1% |
17,992
| – | – |
|
111
Norfolk Southern
NSC
$62.8B
| $878K | 0.1% |
4,190
+7
| +0.2% | +$1.47K |
|
112
McDonald's
MCD
$226B
| $870K | 0.1% |
3,771
+330
| +10% | +$76.1K |
|
|
TWTR
113
DELISTED
Twitter, Inc.
TWTR
| $857K | 0.1% |
19,540
-200
| -1% | -$8.77K |
|
114
Quest Diagnostics
DGX
$20.1B
| $846K | 0.1% |
6,892
-270
| -4% | -$33.1K |
|
115
Altria Group
MO
$112B
| $843K | 0.1% |
20,887
+1,050
| +5% | +$42.4K |
|
116
Intel
INTC
$108B
| $823K | 0.09% |
31,927
+1,442
| +5% | +$37.2K |
|
117
Peabody Energy
BTU
$2.12B
| $814K | 0.09% |
+32,791
| New | +$814K |
|
118
PPL Corp
PPL
$27B
| $785K | 0.09% |
30,983
+2,150
| +7% | +$54.5K |
|
119
GE Aerospace
GE
$299B
| $784K | 0.09% |
20,316
-70
| -0.3% | -$2.7K |
|
120
Devon Energy
DVN
$22.6B
| $778K | 0.09% |
12,940
-300
| -2% | -$18K |
|
121
General Mills
GIS
$26.5B
| $758K | 0.09% |
9,900
-1,593
| -14% | -$122K |
|
122
PepsiCo
PEP
$201B
| $753K | 0.09% |
4,615
-3,676
| -44% | -$600K |
|
123
Consolidated Edison
ED
$35.3B
| $748K | 0.08% |
8,721
+790
| +10% | +$67.8K |
|
124
Mondelez International
MDLZ
$78.8B
| $731K | 0.08% |
13,324
-205
| -2% | -$11.2K |
|
125
CSX Corp
CSX
$60.9B
| $725K | 0.08% |
27,225
| – | – |
|