PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+3.43%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.22B
AUM Growth
-$35.2M
(-2.8%)
Cap. Flow
-$73.2M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
235
New
29
Increased
65
Reduced
100
Closed
20
Top Buys
| 1 |
Qualcomm
QCOM
|
+$12.5M |
| 2 |
Citigroup
C
|
+$12.1M |
| 3 |
Aptiv
APTV
|
+$11.2M |
| 4 |
Intel
INTC
|
+$8.67M |
| 5 |
Valvoline
VVV
|
+$5.53M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
+$15.4M |
| 2 |
Leidos
LDOS
|
+$12.6M |
| 3 |
Kimberly-Clark
KMB
|
+$9.8M |
| 4 |
Bank of America
BAC
|
+$7.01M |
| 5 |
ITT
ITT
|
+$6.59M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Financials | 17.78% |
| 3 | Healthcare | 13.29% |
| 4 | Consumer Staples | 11.76% |
| 5 | Communication Services | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $874K | 0.07% |
29,200
-3,000
| -9% | -$89.8K |
|
127
eBay
EBAY
$42.2B
| $864K | 0.07% |
25,725
-1,124
| -4% | -$37.8K |
|
|
HTZ
128
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $853K | 0.07% |
55,948
-2,468
| -4% | -$37.6K |
|
129
Home Depot
HD
$413B
| $848K | 0.07% |
5,772
+152
| +3% | +$22.3K |
|
130
Eli Lilly
LLY
$673B
| $812K | 0.07% |
9,651
+516
| +6% | +$43.4K |
|
|
VWTR
131
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $796K | 0.07% |
+56,850
| New | +$796K |
|
132
Herc Holdings
HRI
$4.44B
| $791K | 0.07% |
16,189
-710
| -4% | -$34.7K |
|
133
Occidental Petroleum
OXY
$44.4B
| $749K | 0.06% |
11,816
-149
| -1% | -$9.45K |
|
134
Artesian Resources
ARTNA
$342M
| $737K | 0.06% |
22,650
-50
| -0.2% | -$1.63K |
|
135
Republic Services
RSG
$71.5B
| $736K | 0.06% |
11,720
-46
| -0.4% | -$2.89K |
|
136
PPL Corp
PPL
$26.4B
| $689K | 0.06% |
18,429
-1,156
| -6% | -$43.2K |
|
137
Coca-Cola
KO
$292B
| $686K | 0.06% |
16,175
+769
| +5% | +$32.6K |
|
138
Philip Morris
PM
$256B
| $683K | 0.06% |
6,053
-550
| -8% | -$62.1K |
|
139
Cisco
CSCO
$266B
| $667K | 0.05% |
19,735
+2,069
| +12% | +$69.9K |
|
140
Eaton
ETN
$136B
| $637K | 0.05% |
8,591
+121
| +1% | +$8.97K |
|
141
Public Service Enterprise Group
PEG
$39.9B
| $625K | 0.05% |
14,097
+1
| +0% | +$44 |
|
142
Dell
DELL
$82B
| $619K | 0.05% |
34,417
-134,377
| -80% | -$2.42M |
|
143
iShares National Muni Bond ETF
MUB
$39.2B
| $607K | 0.05% |
5,567
-3,568
| -39% | -$389K |
|
144
Essential Utilities
WTRG
$10.7B
| $602K | 0.05% |
18,715
+28
| +0.1% | +$901 |
|
145
Illinois Tool Works
ITW
$76.4B
| $592K | 0.05% |
4,469
-65
| -1% | -$8.61K |
|
146
Sprouts Farmers Market
SFM
$13.3B
| $578K | 0.05% |
+25,000
| New | +$578K |
|
147
Teck Resources
TECK
$19.1B
| $558K | 0.05% |
+25,500
| New | +$558K |
|
148
S&T Bancorp
STBA
$1.49B
| $552K | 0.05% |
15,954
| – | – |
|
149
iShares Core High Dividend ETF
HDV
$11.5B
| $538K | 0.04% |
6,417
| – | – |
|
150
ConocoPhillips
COP
$115B
| $533K | 0.04% |
10,681
-9
| -0.1% | -$449 |
|