PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+6.94%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.3B
AUM Growth
+$74M
(+6%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
231
New
25
Increased
59
Reduced
81
Closed
17
Top Buys
| 1 |
Air Products & Chemicals
APD
|
+$9.72M |
| 2 |
Carrier Global
CARR
|
+$6.77M |
| 3 |
El Pollo Loco
LOCO
|
+$5.38M |
| 4 |
Tenable Holdings
TENB
|
+$4.94M |
| 5 |
Mercury Systems
MRCY
|
+$4.88M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$10.9M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$5.76M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
+$4.46M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$4.2M |
| 5 |
Chewy
CHWY
|
+$3.43M |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Healthcare | 21.42% |
| 3 | Communication Services | 13.4% |
| 4 | Financials | 10.8% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$110B
| $1.08M | 0.08% |
21,098
| – | – |
|
127
PepsiCo
PEP
$195B
| $1.07M | 0.08% |
7,549
-2,794
| -27% | -$395K |
|
128
Gilead Sciences
GILD
$143B
| $1.07M | 0.08% |
16,513
-110
| -0.7% | -$7.11K |
|
129
Citizens & Northern Corp
CZNC
$312M
| $1.02M | 0.08% |
42,941
| – | – |
|
130
GE Aerospace
GE
$292B
| $998K | 0.08% |
15,252
-16
| -0.1% | -$1.05K |
|
131
Boeing
BA
$173B
| $976K | 0.08% |
3,833
-150
| -4% | -$38.2K |
|
132
Truist Financial
TFC
$58.6B
| $965K | 0.07% |
16,552
-1,635
| -9% | -$95.3K |
|
133
Vanguard Health Care ETF
VHT
$15.7B
| $955K | 0.07% |
4,175
| – | – |
|
134
Diamondback Energy
FANG
$40B
| $953K | 0.07% |
+12,965
| New | +$953K |
|
135
McDonald's
MCD
$223B
| $950K | 0.07% |
4,239
+100
| +2% | +$22.4K |
|
136
CSX Corp
CSX
$60.3B
| $904K | 0.07% |
28,125
-600
| -2% | -$19.3K |
|
137
Southern Company
SO
$100B
| $903K | 0.07% |
14,530
-3,025
| -17% | -$188K |
|
138
Pfizer
PFE
$140B
| $897K | 0.07% |
24,767
-16,155
| -39% | -$585K |
|
139
Toll Brothers
TOL
$13.9B
| $897K | 0.07% |
15,816
+3,350
| +27% | +$190K |
|
|
CIT
140
DELISTED
CIT Group Inc.
CIT
| $846K | 0.07% |
16,425
| – | – |
|
141
eBay
EBAY
$41.8B
| $839K | 0.06% |
13,700
+4,700
| +52% | +$288K |
|
142
DraftKings
DKNG
$22.7B
| $803K | 0.06% |
13,101
-1,238
| -9% | -$75.9K |
|
143
Mondelez International
MDLZ
$81B
| $785K | 0.06% |
13,406
-784
| -6% | -$45.9K |
|
144
PPL Corp
PPL
$26.5B
| $784K | 0.06% |
27,184
-2,260
| -8% | -$65.2K |
|
145
Illinois Tool Works
ITW
$76.4B
| $758K | 0.06% |
3,420
| – | – |
|
146
Chevron
CVX
$314B
| $745K | 0.06% |
7,110
| – | – |
|
|
ESSA
147
DELISTED
ESSA Bancorp
ESSA
| $731K | 0.06% |
45,671
+7,940
| +21% | +$127K |
|
148
Essential Utilities
WTRG
$10.7B
| $722K | 0.06% |
16,145
| – | – |
|
149
Capital One
COF
$140B
| $706K | 0.05% |
+5,550
| New | +$706K |
|
150
Duke Energy
DUK
$93.8B
| $669K | 0.05% |
6,932
-555
| -7% | -$53.6K |
|