PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
-13.22%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$974M
AUM Growth
-$293M
(-23%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-11.21%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
254
New
14
Increased
48
Reduced
94
Closed
37
Top Buys
| 1 |
IBM
IBM
|
$6.85M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$5.32M |
| 3 |
Medtronic
MDT
|
$3.87M |
| 4 |
STAG Industrial
STAG
|
$3.73M |
| 5 |
Alerian MLP ETF
AMLP
|
$3.72M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$16.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$15.2M |
| 3 |
Broadcom
AVGO
|
$12.9M |
| 4 |
Skyworks Solutions
SWKS
|
$7.46M |
| 5 |
Coca-Cola
KO
|
$5.41M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Healthcare | 20.51% |
| 3 | Financials | 13.95% |
| 4 | Industrials | 11.23% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
126
DELISTED
Twitter, Inc.
TWTR
| $738K | 0.08% |
19,740
-446,996
| -96% | -$16.7M |
|
127
Devon Energy
DVN
$22.1B
| $730K | 0.08% |
13,240
-28,915
| -69% | -$1.59M |
|
128
Essential Utilities
WTRG
$11B
| $729K | 0.07% |
15,895
-350
| -2% | -$16.1K |
|
129
Emerson Electric
EMR
$74.6B
| $687K | 0.07% |
8,640
+106
| +1% | +$8.43K |
|
|
HPS
130
John Hancock Preferred Income Fund III
HPS
$481M
| $667K | 0.07% |
+42,300
| New | +$667K |
|
131
iShares Core High Dividend ETF
HDV
$11.5B
| $644K | 0.07% |
6,417
| – | – |
|
132
Otis Worldwide
OTIS
$34.1B
| $632K | 0.06% |
8,949
-1,675
| -16% | -$118K |
|
133
Dominion Energy
D
$49.7B
| $625K | 0.06% |
7,825
+1,665
| +27% | +$133K |
|
134
iShares Russell 2000 ETF
IWM
$67.8B
| $625K | 0.06% |
3,693
+589
| +19% | +$99.7K |
|
135
W.P. Carey
WPC
$14.9B
| $580K | 0.06% |
7,147
| – | – |
|
136
Take-Two Interactive
TTWO
$44.2B
| $570K | 0.06% |
+4,653
| New | +$570K |
|
137
Cisco
CSCO
$264B
| $566K | 0.06% |
13,265
+45
| +0.3% | +$1.92K |
|
138
Nutanix
NTNX
$18.7B
| $563K | 0.06% |
38,500
| – | – |
|
139
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $559K | 0.06% |
12,436
| – | – |
|
140
Comcast
CMCSA
$125B
| $552K | 0.06% |
14,060
-1,000
| -7% | -$39.3K |
|
141
Philip Morris
PM
$251B
| $552K | 0.06% |
5,592
+300
| +6% | +$29.6K |
|
|
SMMF
142
DELISTED
Summit Financial Group, Inc.
SMMF
| $543K | 0.06% |
19,548
| – | – |
|
143
AstraZeneca
AZN
$253B
| $538K | 0.06% |
8,146
| – | – |
|
144
Home Depot
HD
$417B
| $535K | 0.05% |
1,952
-1,576
| -45% | -$432K |
|
145
Colgate-Palmolive
CL
$68.8B
| $510K | 0.05% |
6,362
-66
| -1% | -$5.29K |
|
146
Truist Financial
TFC
$60B
| $501K | 0.05% |
10,572
-300
| -3% | -$14.2K |
|
147
American Express
AXP
$227B
| $498K | 0.05% |
3,595
| – | – |
|
148
Vanguard Consumer Staples ETF
VDC
$7.65B
| $478K | 0.05% |
2,580
| – | – |
|
149
S&T Bancorp
STBA
$1.52B
| $475K | 0.05% |
17,325
| – | – |
|
150
Public Service Enterprise Group
PEG
$40.5B
| $461K | 0.05% |
7,290
-170
| -2% | -$10.8K |
|