PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+8.87%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.17B
AUM Growth
+$88.5M
(+8.2%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
205
New
9
Increased
56
Reduced
86
Closed
13
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$18.8M |
| 2 |
Honeywell
HON
|
$9.25M |
| 3 |
Cisco
CSCO
|
$3.75M |
| 4 |
Elanco Animal Health
ELAN
|
$3.51M |
| 5 |
Aptiv
APTV
|
$3.11M |
Top Sells
| 1 |
RPM International
RPM
|
$7.8M |
| 2 |
Kohl's
KSS
|
$7.61M |
| 3 |
Rockwell Automation
ROK
|
$6.87M |
| 4 |
Citigroup
C
|
$6.17M |
| 5 |
Palo Alto Networks
PANW
|
$6M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Healthcare | 17.66% |
| 3 | Financials | 16.86% |
| 4 | Communication Services | 12.29% |
| 5 | Industrials | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sony
SONY
$165B
| $739K | 0.06% |
+54,350
| New | +$739K |
|
127
Prologis
PLD
$105B
| $733K | 0.06% |
8,221
-2,706
| -25% | -$241K |
|
128
Dominion Energy
D
$49.7B
| $729K | 0.06% |
8,799
| – | – |
|
129
Booking.com
BKNG
$178B
| $727K | 0.06% |
354
-8
| -2% | -$16.4K |
|
130
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $725K | 0.06% |
9,000
| – | – |
|
131
Deere & Co
DE
$128B
| $703K | 0.06% |
4,056
| – | – |
|
132
CSX Corp
CSX
$60.6B
| $693K | 0.06% |
28,725
+300
| +1% | +$7.24K |
|
133
Eagle Materials
EXP
$7.86B
| $690K | 0.06% |
7,611
-1,979
| -21% | -$179K |
|
134
Costco
COST
$427B
| $685K | 0.06% |
2,330
-77
| -3% | -$22.6K |
|
135
Nexstar Media Group
NXST
$6.31B
| $665K | 0.06% |
+5,670
| New | +$665K |
|
136
Eaton
ETN
$136B
| $648K | 0.06% |
6,845
| – | – |
|
137
S&T Bancorp
STBA
$1.52B
| $643K | 0.06% |
15,954
| – | – |
|
138
Illinois Tool Works
ITW
$77.6B
| $636K | 0.05% |
3,538
| – | – |
|
139
iShares Core High Dividend ETF
HDV
$11.5B
| $629K | 0.05% |
6,417
| – | – |
|
140
SPDR Gold Trust
GLD
$112B
| $627K | 0.05% |
4,385
+25
| +0.6% | +$3.58K |
|
141
Conifer Holdings
CNFR
$9.04M
| $614K | 0.05% |
153,500
-200
| -0.1% | -$800 |
|
|
JHI
142
John Hancock Investors Trust
JHI
$125M
| $609K | 0.05% |
34,313
-6,000
| -15% | -$106K |
|
143
Zimmer Biomet
ZBH
$20.9B
| $602K | 0.05% |
4,146
-98
| -2% | -$14.2K |
|
144
Regeneron Pharmaceuticals
REGN
$60.8B
| $585K | 0.05% |
1,558
-93
| -6% | -$34.9K |
|
145
Union Pacific
UNP
$131B
| $577K | 0.05% |
3,194
-88
| -3% | -$15.9K |
|
146
Dollar Tree
DLTR
$20.6B
| $545K | 0.05% |
5,795
-505
| -8% | -$47.5K |
|
147
Philip Morris
PM
$251B
| $536K | 0.05% |
6,295
+650
| +12% | +$55.3K |
|
148
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $535K | 0.05% |
8,968
| – | – |
|
149
Salesforce
CRM
$239B
| $533K | 0.05% |
+3,277
| New | +$533K |
|
150
Howmet Aerospace
HWM
$71.8B
| $532K | 0.05% |
22,559
-31,268
| -58% | -$737K |
|