PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
-6.56%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$884M
AUM Growth
-$89.8M
(-9.2%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
230
New
13
Increased
63
Reduced
73
Closed
19
Top Buys
| 1 |
IBM
IBM
|
$8.09M |
| 2 |
Coca-Cola
KO
|
$3.64M |
| 3 |
AbbVie
ABBV
|
$3.51M |
| 4 |
Perrigo
PRGO
|
$3.18M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$3.08M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$7.01M |
| 2 |
Adobe
ADBE
|
$6.12M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$5.32M |
| 4 |
Micron Technology
MU
|
$3.72M |
| 5 |
Academy Sports + Outdoors
ASO
|
$3.56M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Healthcare | 21.47% |
| 3 | Financials | 14.46% |
| 4 | Industrials | 11.23% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Essential Utilities
WTRG
$11B
| $658K | 0.07% |
15,895
| – | – |
|
127
Haleon
HLN
$43.9B
| $650K | 0.07% |
+106,676
| New | +$650K |
|
128
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $634K | 0.07% |
18,169
-625
| -3% | -$21.8K |
|
|
HPS
129
John Hancock Preferred Income Fund III
HPS
$481M
| $634K | 0.07% |
42,300
| – | – |
|
130
iShares Core High Dividend ETF
HDV
$11.5B
| $586K | 0.07% |
6,417
| – | – |
|
131
Home Depot
HD
$417B
| $581K | 0.07% |
2,106
+154
| +8% | +$42.5K |
|
132
Dominion Energy
D
$49.7B
| $577K | 0.07% |
8,345
+520
| +7% | +$36K |
|
133
Otis Worldwide
OTIS
$34.1B
| $568K | 0.06% |
8,904
-45
| -0.5% | -$2.87K |
|
134
Tyson Foods
TSN
$20B
| $567K | 0.06% |
8,593
-254
| -3% | -$16.8K |
|
135
Cisco
CSCO
$264B
| $555K | 0.06% |
13,871
+606
| +5% | +$24.2K |
|
136
Emerson Electric
EMR
$74.6B
| $549K | 0.06% |
7,496
-1,144
| -13% | -$83.8K |
|
137
iShares Russell 2000 ETF
IWM
$67.8B
| $527K | 0.06% |
3,193
-500
| -14% | -$82.5K |
|
|
SMMF
138
DELISTED
Summit Financial Group, Inc.
SMMF
| $527K | 0.06% |
19,548
| – | – |
|
139
S&T Bancorp
STBA
$1.52B
| $508K | 0.06% |
17,325
| – | – |
|
140
Take-Two Interactive
TTWO
$44.2B
| $498K | 0.06% |
4,569
-84
| -2% | -$9.16K |
|
141
Automatic Data Processing
ADP
$120B
| $490K | 0.06% |
2,166
+516
| +31% | +$117K |
|
142
W.P. Carey
WPC
$14.9B
| $489K | 0.06% |
7,147
| – | – |
|
143
Philip Morris
PM
$251B
| $488K | 0.06% |
5,882
+290
| +5% | +$24.1K |
|
144
American Express
AXP
$227B
| $487K | 0.06% |
3,607
+12
| +0.3% | +$1.62K |
|
145
Tesla
TSLA
$1.13T
| $478K | 0.05% |
1,803
| – | – |
|
146
RH
RH
$4.7B
| $477K | 0.05% |
1,937
| – | – |
|
147
Celsius Holdings
CELH
$15B
| $453K | 0.05% |
15,000
| – | – |
|
148
Citizens & Northern Corp
CZNC
$313M
| $451K | 0.05% |
18,646
| – | – |
|
149
AstraZeneca
AZN
$253B
| $447K | 0.05% |
8,146
| – | – |
|
150
Colgate-Palmolive
CL
$68.8B
| $447K | 0.05% |
6,362
| – | – |
|