PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+10.3%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.04B
AUM Growth
+$87.6M
(+9.2%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
206
New
35
Increased
55
Reduced
60
Closed
15
Top Buys
| 1 |
Starbucks
SBUX
|
$11.2M |
| 2 |
Adobe
ADBE
|
$8.24M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$6.52M |
| 4 |
Royalty Pharma
RPRX
|
$6.49M |
| 5 |
Becton Dickinson
BDX
|
$6.29M |
Top Sells
| 1 |
Cisco
CSCO
|
$15.5M |
| 2 |
Verizon
VZ
|
$9.4M |
| 3 |
ABB
ABB Ltd.
ABB
|
$8.27M |
| 4 |
Coca-Cola
KO
|
$7.52M |
| 5 |
Palo Alto Networks
PANW
|
$6.63M |
Sector Composition
| 1 | Technology | 27.76% |
| 2 | Healthcare | 22.58% |
| 3 | Communication Services | 13.14% |
| 4 | Financials | 9.83% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citizens & Northern Corp
CZNC
$313M
| $697K | 0.07% |
42,941
+4,705
| +12% | +$76.4K |
|
127
Altria Group
MO
$112B
| $696K | 0.07% |
18,023
+364
| +2% | +$14.1K |
|
128
Essential Utilities
WTRG
$11B
| $690K | 0.07% |
17,145
| – | – |
|
129
Corteva
CTVA
$49.1B
| $689K | 0.07% |
23,928
+464
| +2% | +$13.4K |
|
130
Colgate-Palmolive
CL
$68.8B
| $678K | 0.07% |
8,784
-60,595
| -87% | -$4.68M |
|
131
Illinois Tool Works
ITW
$77.6B
| $669K | 0.06% |
3,463
-25
| -0.7% | -$4.83K |
|
132
Duke Energy
DUK
$93.8B
| $663K | 0.06% |
7,487
-20
| -0.3% | -$1.77K |
|
133
Boeing
BA
$174B
| $625K | 0.06% |
3,783
+130
| +4% | +$21.5K |
|
|
BMTC
134
DELISTED
Bryn Mawr Bank Corp
BMTC
| $624K | 0.06% |
25,080
+405
| +2% | +$10.1K |
|
135
S&P Global
SPGI
$164B
| $586K | 0.06% |
1,625
| – | – |
|
|
HPS
136
John Hancock Preferred Income Fund III
HPS
$481M
| $564K | 0.05% |
35,300
+7,300
| +26% | +$117K |
|
137
American Express
AXP
$227B
| $544K | 0.05% |
5,425
-600
| -10% | -$60.2K |
|
|
JHI
138
John Hancock Investors Trust
JHI
$125M
| $543K | 0.05% |
34,313
| – | – |
|
139
Dominion Energy
D
$49.7B
| $540K | 0.05% |
6,839
+1,350
| +25% | +$107K |
|
140
iShares Core High Dividend ETF
HDV
$11.5B
| $516K | 0.05% |
6,417
| – | – |
|
141
GE Aerospace
GE
$296B
| $504K | 0.05% |
16,224
+1,942
| +14% | +$60.3K |
|
142
Jefferies Financial Group
JEF
$13.1B
| $498K | 0.05% |
28,964
-5,685
| -16% | -$97.7K |
|
143
Toll Brothers
TOL
$14.2B
| $489K | 0.05% |
+10,051
| New | +$489K |
|
144
Cummins
CMI
$55.1B
| $474K | 0.05% |
2,245
+15
| +0.7% | +$3.17K |
|
|
ESSA
145
DELISTED
ESSA Bancorp
ESSA
| $465K | 0.04% |
37,731
| – | – |
|
146
Consolidated Edison
ED
$35.4B
| $457K | 0.04% |
5,868
+349
| +6% | +$27.2K |
|
147
W.P. Carey
WPC
$14.9B
| $456K | 0.04% |
7,147
| – | – |
|
|
148
Cisco
CSCO
$264B
| $448K | 0.04% |
11,381
-394,150
| -97% | -$15.5M |
|
149
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $437K | 0.04% |
13,925
| – | – |
|
150
Clorox
CLX
$15.5B
| $414K | 0.04% |
1,968
| – | – |
|