PTC
Philadelphia Trust Company Portfolio holdings
AUM $1.3B
1-Year Return
27.2%
This Quarter Return
+4.08%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.14B
AUM Growth
+$1.57M
(+0.14%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
215
New
15
Increased
37
Reduced
105
Closed
16
Top Buys
| 1 |
Corteva
CTVA
|
+$13.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.79M |
| 3 |
Goldman Sachs
GS
|
+$8.68M |
| 4 |
Marathon Petroleum
MPC
|
+$8.62M |
| 5 |
Walt Disney
DIS
|
+$7.87M |
Top Sells
| 1 |
Apple
AAPL
|
+$10.1M |
| 2 |
Citigroup
C
|
+$9.67M |
| 3 |
Teradyne
TER
|
+$9.45M |
| 4 |
Akamai
AKAM
|
+$6.49M |
| 5 |
Colgate-Palmolive
CL
|
+$5.89M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 17.54% |
| 3 | Healthcare | 15.18% |
| 4 | Communication Services | 11.87% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gildan
GIL
$8.16B
| $896K | 0.08% |
23,165
-555
| -2% | -$21.5K |
|
127
Becton Dickinson
BDX
$53.7B
| $884K | 0.08% |
+3,594
| New | +$884K |
|
128
Quest Diagnostics
DGX
$20.3B
| $881K | 0.08% |
8,653
-1,459
| -14% | -$149K |
|
129
Prologis
PLD
$106B
| $875K | 0.08% |
+10,927
| New | +$875K |
|
130
Teradata
TDC
$2.02B
| $871K | 0.08% |
24,293
-4,376
| -15% | -$157K |
|
131
Southern Company
SO
$101B
| $849K | 0.07% |
15,360
+675
| +5% | +$37.3K |
|
132
D.R. Horton
DHI
$50.8B
| $779K | 0.07% |
18,070
-3,125
| -15% | -$135K |
|
133
Conifer Holdings
CNFR
$12.6M
| $752K | 0.07% |
188,425
-2,187
| -1% | -$8.73K |
|
134
CSX Corp
CSX
$60.6B
| $751K | 0.07% |
29,133
-399
| -1% | -$10.3K |
|
135
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $725K | 0.06% |
9,000
| – | – |
|
136
O'Reilly Automotive
ORLY
$90.3B
| $718K | 0.06% |
29,175
-6,000
| -17% | -$148K |
|
137
Adobe
ADBE
$147B
| $698K | 0.06% |
2,370
-5
| -0.2% | -$1.47K |
|
138
Equinix
EQIX
$77.5B
| $683K | 0.06% |
+1,354
| New | +$683K |
|
139
Dollar Tree
DLTR
$20B
| $677K | 0.06% |
6,300
+700
| +13% | +$75.2K |
|
|
GRUB
140
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $664K | 0.06% |
+4,258
| New | +$664K |
|
|
JHI
141
John Hancock Investors Trust
JHI
$125M
| $661K | 0.06% |
40,313
| – | – |
|
142
Costco
COST
$428B
| $636K | 0.06% |
2,407
| – | – |
|
143
York Water
YORW
$441M
| $619K | 0.05% |
17,340
| – | – |
|
144
iShares Core High Dividend ETF
HDV
$11.6B
| $606K | 0.05% |
6,417
| – | – |
|
145
S&T Bancorp
STBA
$1.49B
| $598K | 0.05% |
15,954
| – | – |
|
|
ONCE
146
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $594K | 0.05% |
5,800
| – | – |
|
147
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $581K | 0.05% |
10,392
| – | – |
|
148
Occidental Petroleum
OXY
$44.8B
| $581K | 0.05% |
11,554
-60
| -0.5% | -$3.02K |
|
149
SPDR Gold Trust
GLD
$116B
| $581K | 0.05% |
4,360
-2,095
| -32% | -$279K |
|
150
Eaton
ETN
$147B
| $570K | 0.05% |
6,845
| – | – |
|