PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
-1.06%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.2B
AUM Growth
-$70.6M
(-5.6%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
231
New
10
Increased
44
Reduced
110
Closed
29
Top Buys
| 1 |
Intel
INTC
|
+$13.2M |
| 2 |
Alaska Air
ALK
|
+$8.49M |
| 3 |
IQVIA
IQV
|
+$7.97M |
| 4 |
Hershey
HSY
|
+$7.1M |
| 5 |
Jefferies Financial Group
JEF
|
+$6.87M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$18.9M |
| 2 |
Ulta Beauty
ULTA
|
+$5.27M |
| 3 |
Microchip Technology
MCHP
|
+$4.4M |
| 4 |
Microsoft
MSFT
|
+$4.39M |
| 5 |
Emerson Electric
EMR
|
+$4.19M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Financials | 20.85% |
| 3 | Healthcare | 12.48% |
| 4 | Communication Services | 10.03% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$44.4B
| $759K | 0.06% |
11,679
-343
| -3% | -$22.3K |
|
127
Eli Lilly
LLY
$673B
| $755K | 0.06% |
9,756
-220
| -2% | -$17K |
|
|
JHI
128
John Hancock Investors Trust
JHI
$125M
| $751K | 0.06% |
45,213
+2,300
| +5% | +$38.2K |
|
129
Fortinet
FTNT
$61.2B
| $739K | 0.06% |
69,000
-21,000
| -23% | -$225K |
|
130
Coca-Cola
KO
$292B
| $726K | 0.06% |
16,719
-718
| -4% | -$31.2K |
|
131
Public Service Enterprise Group
PEG
$39.9B
| $717K | 0.06% |
14,280
-1,008
| -7% | -$50.6K |
|
132
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $689K | 0.06% |
14,658
| – | – |
|
133
Ampco-Pittsburgh
AP
$54.9M
| $651K | 0.05% |
73,200
-91,450
| -56% | -$813K |
|
134
Southern Company
SO
$100B
| $650K | 0.05% |
14,552
-8,596
| -37% | -$384K |
|
135
S&T Bancorp
STBA
$1.49B
| $637K | 0.05% |
15,954
| – | – |
|
136
Illinois Tool Works
ITW
$76.4B
| $625K | 0.05% |
3,989
| – | – |
|
137
Caterpillar
CAT
$196B
| $619K | 0.05% |
4,200
+880
| +27% | +$130K |
|
138
Eaton
ETN
$136B
| $613K | 0.05% |
7,675
-146
| -2% | -$11.7K |
|
139
NextEra Energy, Inc.
NEE
$144B
| $612K | 0.05% |
14,988
-12,476
| -45% | -$509K |
|
140
Suburban Propane Partners
SPH
$1.2B
| $605K | 0.05% |
+27,500
| New | +$605K |
|
141
Essential Utilities
WTRG
$10.7B
| $598K | 0.05% |
17,547
| – | – |
|
142
Deere & Co
DE
$129B
| $590K | 0.05% |
3,796
+180
| +5% | +$28K |
|
|
MSBF
143
DELISTED
MSB Financial Corp.
MSBF
| $577K | 0.05% |
32,157
| – | – |
|
144
Costco
COST
$434B
| $564K | 0.05% |
2,995
+325
| +12% | +$61.2K |
|
145
Philip Morris
PM
$256B
| $564K | 0.05% |
5,675
-275
| -5% | -$27.3K |
|
146
Union Pacific
UNP
$128B
| $554K | 0.05% |
4,124
+15
| +0.4% | +$2.02K |
|
147
iShares Core High Dividend ETF
HDV
$11.5B
| $542K | 0.05% |
6,417
| – | – |
|
|
PBCT
148
DELISTED
People's United Financial Inc
PBCT
| $519K | 0.04% |
27,810
| – | – |
|
149
Consolidated Edison
ED
$35B
| $518K | 0.04% |
6,650
-430
| -6% | -$33.5K |
|
150
ConocoPhillips
COP
$115B
| $515K | 0.04% |
8,691
-300
| -3% | -$17.8K |
|