PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+5.13%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.27B
AUM Growth
+$54.2M
(+4.5%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
230
New
24
Increased
67
Reduced
66
Closed
9
Top Buys
| 1 |
Emerson Electric
EMR
|
$11.3M |
| 2 |
DuPont de Nemours
DD
|
$8.46M |
| 3 |
Howmet Aerospace
HWM
|
$7.03M |
| 4 |
IQVIA
IQV
|
$6.96M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$6M |
Top Sells
| 1 |
CVS Health
CVS
|
$16.4M |
| 2 |
TWX
Time Warner Inc
TWX
|
$13.3M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$8.56M |
| 4 |
Tyson Foods
TSN
|
$8.04M |
| 5 |
Qualcomm
QCOM
|
$7.91M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Financials | 19.47% |
| 3 | Healthcare | 12.46% |
| 4 | Communication Services | 9.96% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$296B
| $883K | 0.07% |
10,563
+781
| +8% | +$65.3K |
|
127
Artesian Resources
ARTNA
$343M
| $873K | 0.07% |
22,650
| – | – |
|
128
Conifer Holdings
CNFR
$9.04M
| $850K | 0.07% |
146,500
+3,131
| +2% | +$18.2K |
|
129
Eli Lilly
LLY
$652B
| $843K | 0.07% |
9,976
+125
| +1% | +$10.6K |
|
130
Coca-Cola
KO
$292B
| $800K | 0.06% |
17,437
| – | – |
|
131
Republic Services
RSG
$71.7B
| $792K | 0.06% |
11,720
| – | – |
|
132
Public Service Enterprise Group
PEG
$40.5B
| $787K | 0.06% |
15,288
| – | – |
|
133
Fortinet
FTNT
$60.4B
| $786K | 0.06% |
+90,000
| New | +$786K |
|
|
XLNX
134
DELISTED
Xilinx Inc
XLNX
| $782K | 0.06% |
11,600
+2,045
| +21% | +$138K |
|
135
CSX Corp
CSX
$60.6B
| $763K | 0.06% |
41,607
+3,264
| +9% | +$59.9K |
|
|
JHI
136
John Hancock Investors Trust
JHI
$125M
| $751K | 0.06% |
42,913
| – | – |
|
137
Essential Utilities
WTRG
$11B
| $688K | 0.05% |
17,547
-168
| -0.9% | -$6.59K |
|
138
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $673K | 0.05% |
+14,658
| New | +$673K |
|
139
Illinois Tool Works
ITW
$77.6B
| $666K | 0.05% |
3,989
-190
| -5% | -$31.7K |
|
140
S&T Bancorp
STBA
$1.52B
| $635K | 0.05% |
15,954
| – | – |
|
141
Philip Morris
PM
$251B
| $629K | 0.05% |
5,950
-617
| -9% | -$65.2K |
|
142
Eaton
ETN
$136B
| $618K | 0.05% |
7,821
+73
| +0.9% | +$5.77K |
|
|
BIVV
143
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $611K | 0.05% |
11,331
+1,456
| +15% | +$78.5K |
|
144
Consolidated Edison
ED
$35.4B
| $601K | 0.05% |
7,080
| – | – |
|
145
PPL Corp
PPL
$26.6B
| $592K | 0.05% |
19,118
+441
| +2% | +$13.7K |
|
146
SPDR S&P 500 ETF Trust
SPY
$660B
| $584K | 0.05% |
+2,190
| New | +$584K |
|
147
iShares Core High Dividend ETF
HDV
$11.5B
| $578K | 0.05% |
6,417
| – | – |
|
|
MSBF
148
DELISTED
MSB Financial Corp.
MSBF
| $572K | 0.05% |
32,157
| – | – |
|
149
Deere & Co
DE
$128B
| $566K | 0.04% |
3,616
| – | – |
|
150
Chemours
CC
$2.34B
| $554K | 0.04% |
11,066
-490
| -4% | -$24.5K |
|