PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+9.66%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.38B
AUM Growth
+$24M
(+1.8%)
Cap. Flow
-$71.1M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
245
New
23
Increased
45
Reduced
97
Closed
20
Top Buys
| 1 |
PayPal
PYPL
|
$10.2M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$9.77M |
| 3 |
Diamondback Energy
FANG
|
$6.34M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$5.51M |
| 5 |
Coca-Cola
KO
|
$4.19M |
Top Sells
| 1 |
Mercury Systems
MRCY
|
$9.63M |
| 2 |
Amgen
AMGN
|
$9.37M |
| 3 |
Citizens Financial Group
CFG
|
$7.99M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.68M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$6.74M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Healthcare | 18.76% |
| 3 | Financials | 13.08% |
| 4 | Communication Services | 12.34% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMTC
126
DELISTED
Bryn Mawr Bank Corp
BMTC
| $997K | 0.07% |
22,150
-750
| -3% | -$33.8K |
|
127
McDonald's
MCD
$224B
| $984K | 0.07% |
3,669
-145
| -4% | -$38.9K |
|
128
eBay
EBAY
$42.3B
| $959K | 0.07% |
14,420
-65
| -0.4% | -$4.32K |
|
129
Otis Worldwide
OTIS
$34.1B
| $957K | 0.07% |
10,994
+783
| +8% | +$68.2K |
|
130
Southern Company
SO
$101B
| $921K | 0.07% |
13,425
+75
| +0.6% | +$5.15K |
|
131
Altria Group
MO
$112B
| $916K | 0.07% |
19,325
-190
| -1% | -$9.01K |
|
|
ESSA
132
DELISTED
ESSA Bancorp
ESSA
| $906K | 0.07% |
52,259
| – | – |
|
133
Regeneron Pharmaceuticals
REGN
$60.8B
| $884K | 0.06% |
1,400
| – | – |
|
|
X
134
DELISTED
US Steel
X
| $883K | 0.06% |
37,084
-58,190
| -61% | -$1.39M |
|
135
Cisco
CSCO
$264B
| $882K | 0.06% |
13,925
+1,675
| +14% | +$106K |
|
136
Citizens & Northern Corp
CZNC
$313M
| $879K | 0.06% |
33,646
| – | – |
|
137
Essential Utilities
WTRG
$11B
| $870K | 0.06% |
16,195
+50
| +0.3% | +$2.69K |
|
138
Chevron
CVX
$310B
| $843K | 0.06% |
7,185
+300
| +4% | +$35.2K |
|
139
Illinois Tool Works
ITW
$77.6B
| $839K | 0.06% |
3,400
-20
| -0.6% | -$4.94K |
|
140
Mondelez International
MDLZ
$79.9B
| $826K | 0.06% |
12,454
| – | – |
|
|
HPS
141
John Hancock Preferred Income Fund III
HPS
$481M
| $793K | 0.06% |
42,300
| – | – |
|
142
Tyson Foods
TSN
$20B
| $784K | 0.06% |
8,997
+1,570
| +21% | +$137K |
|
143
Corteva
CTVA
$49.1B
| $775K | 0.06% |
16,392
-2,500
| -13% | -$118K |
|
144
Virtu Financial
VIRT
$3.29B
| $773K | 0.06% |
26,800
+5,975
| +29% | +$172K |
|
145
Moderna
MRNA
$9.78B
| $759K | 0.06% |
2,990
-375
| -11% | -$95.2K |
|
146
Lightwave Logic
LWLG
$423M
| $744K | 0.05% |
50,000
-50,000
| -50% | -$744K |
|
147
iShares Russell 2000 ETF
IWM
$67.8B
| $741K | 0.05% |
3,329
-161
| -5% | -$35.8K |
|
148
PPL Corp
PPL
$26.6B
| $713K | 0.05% |
23,733
-400
| -2% | -$12K |
|
149
LivePerson
LPSN
$89.9M
| $708K | 0.05% |
19,825
-14,500
| -42% | -$518K |
|
|
ABB
150
DELISTED
ABB Ltd.
ABB
| $706K | 0.05% |
18,505
-26,775
| -59% | -$1.02M |
|