PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+8.21%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.25B
AUM Growth
+$95.7M
(+8.3%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
219
New
16
Increased
61
Reduced
100
Closed
13
Top Buys
| 1 |
Lamb Weston
LW
|
$15.6M |
| 2 |
NVIDIA
NVDA
|
$9.82M |
| 3 |
Kimberly-Clark
KMB
|
$9.38M |
| 4 |
Howmet Aerospace
HWM
|
$9.21M |
| 5 |
Valero Energy
VLO
|
$8.04M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$11.7M |
| 2 |
HAR
Harman International Industries
HAR
|
$9.38M |
| 3 |
Alcoa
AA
|
$7.07M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.26M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$5.25M |
Sector Composition
| 1 | Financials | 19.12% |
| 2 | Technology | 18.03% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Staples | 12.66% |
| 5 | Communication Services | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$143B
| $1.02M | 0.08% |
14,298
-1,533
| -10% | -$110K |
|
|
127
iShares National Muni Bond ETF
MUB
$38.9B
| $988K | 0.08% |
9,135
-48,549
| -84% | -$5.25M |
|
128
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $961K | 0.08% |
32,200
-133,100
| -81% | -$3.97M |
|
129
Regeneron Pharmaceuticals
REGN
$60.8B
| $947K | 0.08% |
2,580
| – | – |
|
|
BETR
130
DELISTED
Amplify Snack Brands, Inc.
BETR
| $947K | 0.08% |
+107,500
| New | +$947K |
|
131
PepsiCo
PEP
$200B
| $928K | 0.07% |
8,868
-18,931
| -68% | -$1.98M |
|
132
Coherent
COHR
$15.2B
| $890K | 0.07% |
30,000
-1,500
| -5% | -$44.5K |
|
133
NextEra Energy, Inc.
NEE
$146B
| $854K | 0.07% |
28,600
| – | – |
|
134
Occidental Petroleum
OXY
$45.2B
| $852K | 0.07% |
11,965
-15,071
| -56% | -$1.07M |
|
135
PNC Financial Services
PNC
$80.5B
| $842K | 0.07% |
7,198
+120
| +2% | +$14K |
|
136
eBay
EBAY
$42.3B
| $797K | 0.06% |
26,849
-340
| -1% | -$10.1K |
|
137
Home Depot
HD
$417B
| $754K | 0.06% |
5,620
-310
| -5% | -$41.6K |
|
138
Artesian Resources
ARTNA
$343M
| $725K | 0.06% |
22,700
| – | – |
|
139
Herc Holdings
HRI
$4.6B
| $679K | 0.05% |
16,899
-4,195
| -20% | -$169K |
|
140
Eli Lilly
LLY
$652B
| $672K | 0.05% |
9,135
+2,235
| +32% | +$164K |
|
141
Republic Services
RSG
$71.7B
| $671K | 0.05% |
11,766
| – | – |
|
142
PPL Corp
PPL
$26.6B
| $667K | 0.05% |
19,585
-743
| -4% | -$25.3K |
|
143
Coca-Cola
KO
$292B
| $639K | 0.05% |
15,406
+952
| +7% | +$39.5K |
|
144
Interface
TILE
$1.64B
| $628K | 0.05% |
33,830
-6,670
| -16% | -$124K |
|
145
S&T Bancorp
STBA
$1.52B
| $623K | 0.05% |
15,954
| – | – |
|
146
Public Service Enterprise Group
PEG
$40.5B
| $619K | 0.05% |
14,096
| – | – |
|
147
Philip Morris
PM
$251B
| $604K | 0.05% |
6,603
+575
| +10% | +$52.6K |
|
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $579K | 0.05% |
7,300
-7,500
| -51% | -$595K |
|
149
Eaton
ETN
$136B
| $568K | 0.05% |
8,470
-280
| -3% | -$18.8K |
|
|
PBCT
150
DELISTED
People's United Financial Inc
PBCT
| $562K | 0.04% |
29,010
| – | – |
|