PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+2.44%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.18B
AUM Growth
-$40.4M
(-3.3%)
Cap. Flow
-$63.5M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
235
New
20
Increased
55
Reduced
101
Closed
26
Top Buys
| 1 |
ABB
ABB Ltd.
ABB
|
$15.2M |
| 2 |
Cisco
CSCO
|
$8.88M |
| 3 |
Tyson Foods
TSN
|
$8.28M |
| 4 |
Microsoft
MSFT
|
$6.71M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$4.2M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$23.7M |
| 2 |
Conagra Brands
CAG
|
$8.34M |
| 3 |
Truist Financial
TFC
|
$6.29M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.73M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.99M |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Financials | 18.68% |
| 3 | Healthcare | 13.74% |
| 4 | Communication Services | 11.23% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$146B
| $962K | 0.08% |
27,464
-140
| -0.5% | -$4.9K |
|
127
Artesian Resources
ARTNA
$343M
| $853K | 0.07% |
22,650
| – | – |
|
128
Eli Lilly
LLY
$652B
| $811K | 0.07% |
9,851
+200
| +2% | +$16.5K |
|
129
Coca-Cola
KO
$292B
| $807K | 0.07% |
17,996
+1,821
| +11% | +$81.7K |
|
130
Philip Morris
PM
$251B
| $758K | 0.06% |
6,450
+397
| +7% | +$46.7K |
|
131
Dell
DELL
$84.4B
| $754K | 0.06% |
43,985
+9,568
| +28% | +$164K |
|
132
Republic Services
RSG
$71.7B
| $747K | 0.06% |
11,720
| – | – |
|
133
Occidental Petroleum
OXY
$45.2B
| $727K | 0.06% |
12,144
+328
| +3% | +$19.6K |
|
134
PPL Corp
PPL
$26.6B
| $710K | 0.06% |
18,377
-52
| -0.3% | -$2.01K |
|
135
Eaton
ETN
$136B
| $650K | 0.06% |
8,348
-243
| -3% | -$18.9K |
|
|
JHI
136
John Hancock Investors Trust
JHI
$125M
| $638K | 0.05% |
37,221
+14,396
| +63% | +$247K |
|
137
Essential Utilities
WTRG
$11B
| $623K | 0.05% |
18,715
| – | – |
|
138
Public Service Enterprise Group
PEG
$40.5B
| $615K | 0.05% |
14,288
+191
| +1% | +$8.22K |
|
139
Illinois Tool Works
ITW
$77.6B
| $609K | 0.05% |
4,254
-215
| -5% | -$30.8K |
|
140
CSX Corp
CSX
$60.6B
| $578K | 0.05% |
31,782
-450
| -1% | -$8.18K |
|
141
Consolidated Edison
ED
$35.4B
| $572K | 0.05% |
7,080
+395
| +6% | +$31.9K |
|
142
S&T Bancorp
STBA
$1.52B
| $572K | 0.05% |
15,954
| – | – |
|
143
iShares Core High Dividend ETF
HDV
$11.5B
| $533K | 0.05% |
6,417
| – | – |
|
144
iShares International Select Dividend ETF
IDV
$5.74B
| $527K | 0.04% |
16,096
| – | – |
|
|
MSBF
145
DELISTED
MSB Financial Corp.
MSBF
| $501K | 0.04% |
28,738
| – | – |
|
146
Cigna
CI
$81.5B
| $491K | 0.04% |
2,936
| – | – |
|
147
Sanofi
SNY
$113B
| $487K | 0.04% |
10,174
+873
| +9% | +$41.8K |
|
|
PBCT
148
DELISTED
People's United Financial Inc
PBCT
| $485K | 0.04% |
27,460
-550
| -2% | -$9.71K |
|
149
KeyCorp
KEY
$20.8B
| $483K | 0.04% |
25,758
-2,302
| -8% | -$43.2K |
|
150
Chemours
CC
$2.34B
| $476K | 0.04% |
12,556
-279
| -2% | -$10.6K |
|