PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+2.42%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.08B
AUM Growth
-$58M
(-5.1%)
Cap. Flow
-$80.5M
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
212
New
13
Increased
48
Reduced
92
Closed
16
Top Buys
| 1 |
L3Harris
LHX
|
$31.1M |
| 2 |
Walt Disney
DIS
|
$12.3M |
| 3 |
Illumina
ILMN
|
$9.51M |
| 4 |
Elanco Animal Health
ELAN
|
$7.84M |
| 5 |
Coherent
COHR
|
$7.73M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$33.1M |
| 2 |
NXP Semiconductors
NXPI
|
$12.5M |
| 3 |
Apple
AAPL
|
$8.6M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$8.54M |
| 5 |
Microchip Technology
MCHP
|
$7.11M |
Sector Composition
| 1 | Healthcare | 17.27% |
| 2 | Financials | 17.02% |
| 3 | Technology | 16.35% |
| 4 | Industrials | 12.3% |
| 5 | Communication Services | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$112B
| $808K | 0.08% |
19,760
-960
| -5% | -$39.3K |
|
127
Royal Gold
RGLD
$12.2B
| $794K | 0.07% |
+6,445
| New | +$794K |
|
128
Equinix
EQIX
$75.7B
| $785K | 0.07% |
1,361
+7
| +0.5% | +$4.04K |
|
129
Hain Celestial
HAIN
$164M
| $759K | 0.07% |
35,350
-97,275
| -73% | -$2.09M |
|
130
York Water
YORW
$447M
| $739K | 0.07% |
16,915
-425
| -2% | -$18.6K |
|
131
O'Reilly Automotive
ORLY
$89B
| $730K | 0.07% |
27,465
-1,710
| -6% | -$45.5K |
|
132
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $727K | 0.07% |
9,000
| – | – |
|
|
AIMC
133
DELISTED
Altra Industrial Motion Corp.
AIMC
| $722K | 0.07% |
26,075
-24,325
| -48% | -$674K |
|
134
Dollar Tree
DLTR
$20.6B
| $719K | 0.07% |
6,300
| – | – |
|
135
Dominion Energy
D
$49.7B
| $713K | 0.07% |
8,799
-3,971
| -31% | -$322K |
|
136
Booking.com
BKNG
$178B
| $710K | 0.07% |
+362
| New | +$710K |
|
137
Costco
COST
$427B
| $693K | 0.06% |
2,407
| – | – |
|
|
JHI
138
John Hancock Investors Trust
JHI
$125M
| $686K | 0.06% |
40,313
| – | – |
|
139
Deere & Co
DE
$128B
| $684K | 0.06% |
4,056
-1,502
| -27% | -$253K |
|
140
CSX Corp
CSX
$60.6B
| $656K | 0.06% |
28,425
-708
| -2% | -$16.3K |
|
141
Adobe
ADBE
$148B
| $627K | 0.06% |
2,270
-100
| -4% | -$27.6K |
|
142
SPDR Gold Trust
GLD
$112B
| $605K | 0.06% |
4,360
| – | – |
|
143
iShares Core High Dividend ETF
HDV
$11.5B
| $604K | 0.06% |
6,417
| – | – |
|
144
McDonald's
MCD
$224B
| $589K | 0.05% |
2,744
+175
| +7% | +$37.6K |
|
145
S&T Bancorp
STBA
$1.52B
| $583K | 0.05% |
15,954
| – | – |
|
146
W.P. Carey
WPC
$14.9B
| $582K | 0.05% |
6,637
| – | – |
|
147
Eaton
ETN
$136B
| $569K | 0.05% |
6,845
| – | – |
|
148
Zimmer Biomet
ZBH
$20.9B
| $566K | 0.05% |
4,244
+103
| +2% | +$13.7K |
|
149
Conifer Holdings
CNFR
$9.04M
| $563K | 0.05% |
153,700
-34,725
| -18% | -$127K |
|
|
ONCE
150
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $562K | 0.05% |
5,800
| – | – |
|