PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
-13.51%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$936M
AUM Growth
-$282M
(-23%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-11.72%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
203
New
6
Increased
35
Reduced
106
Closed
27
Top Buys
| 1 |
CVS Health
CVS
|
+$13.9M |
| 2 |
3M
MMM
|
+$9.05M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$9.01M |
| 4 |
RTX Corp
RTX
|
+$6.32M |
| 5 |
JPMorgan Chase
JPM
|
+$3.72M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$13.4M |
| 2 |
RPM International
RPM
|
+$11.2M |
| 3 |
BlackLine
BL
|
+$9.06M |
| 4 |
IQVIA
IQV
|
+$7.52M |
| 5 |
Microsoft
MSFT
|
+$6.69M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Technology | 18.89% |
| 3 | Healthcare | 16.38% |
| 4 | Communication Services | 12.27% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JHI
126
John Hancock Investors Trust
JHI
$126M
| $583K | 0.06% |
41,313
| – | – |
|
127
iShares Core High Dividend ETF
HDV
$11.7B
| $541K | 0.06% |
6,417
| – | – |
|
128
Union Pacific
UNP
$128B
| $526K | 0.06% |
3,802
-331
| -8% | -$45.8K |
|
129
Mondelez International
MDLZ
$80.3B
| $516K | 0.06% |
12,894
-14,815
| -53% | -$593K |
|
130
IBM
IBM
$239B
| $516K | 0.06% |
4,746
-1,297
| -21% | -$141K |
|
|
MSBF
131
DELISTED
MSB Financial Corp.
MSBF
| $513K | 0.05% |
28,738
-3,419
| -11% | -$61K |
|
132
Deere & Co
DE
$127B
| $511K | 0.05% |
3,424
-885
| -21% | -$132K |
|
133
Costco
COST
$424B
| $484K | 0.05% |
2,375
-675
| -22% | -$138K |
|
134
Illinois Tool Works
ITW
$76.5B
| $484K | 0.05% |
3,821
-100
| -3% | -$12.7K |
|
135
iShares International Select Dividend ETF
IDV
$5.89B
| $462K | 0.05% |
16,096
| – | – |
|
136
Eaton
ETN
$140B
| $455K | 0.05% |
6,625
-500
| -7% | -$34.3K |
|
137
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $420K | 0.04% |
13,925
-60,000
| -81% | -$1.81M |
|
138
American Water Works
AWK
$27B
| $414K | 0.04% |
4,559
+1,380
| +43% | +$125K |
|
139
Sanofi
SNY
$116B
| $404K | 0.04% |
9,301
| – | – |
|
140
Zimmer Biomet
ZBH
$20.7B
| $400K | 0.04% |
3,976
-1,318
| -25% | -$133K |
|
141
Xylem
XYL
$33.5B
| $380K | 0.04% |
5,698
-325
| -5% | -$21.7K |
|
142
Consolidated Edison
ED
$35.2B
| $379K | 0.04% |
4,960
-200
| -4% | -$15.3K |
|
|
SMMF
143
DELISTED
Summit Financial Group, Inc.
SMMF
| $377K | 0.04% |
19,548
| – | – |
|
144
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $374K | 0.04% |
8,040
| – | – |
|
145
Colgate-Palmolive
CL
$67.9B
| $354K | 0.04% |
5,951
-970
| -14% | -$57.7K |
|
146
Vanguard Real Estate ETF
VNQ
$35B
| $342K | 0.04% |
4,589
-1,725
| -27% | -$129K |
|
|
ALXN
147
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $341K | 0.04% |
3,500
| – | – |
|
148
Exelon
EXC
$43.8B
| $337K | 0.04% |
+10,473
| New | +$337K |
|
|
PBCT
149
DELISTED
People's United Financial Inc
PBCT
| $326K | 0.03% |
22,585
-1,875
| -8% | -$27.1K |
|
|
XLNX
150
DELISTED
Xilinx Inc
XLNX
| $323K | 0.03% |
3,790
-890
| -19% | -$75.9K |
|