PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
This Quarter Return
+9.3%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$982M
AUM Growth
+$982M
(+5.2%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
239
New
16
Increased
35
Reduced
78
Closed
8
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$9M |
| 2 |
Colgate-Palmolive
CL
|
$5.66M |
| 3 |
Leonardo DRS
DRS
|
$5.41M |
| 4 |
Tidewater
TDW
|
$3.9M |
| 5 |
Amgen
AMGN
|
$3.89M |
Top Sells
| 1 |
CVS Health
CVS
|
$9.77M |
| 2 |
Walt Disney
DIS
|
$5.88M |
| 3 |
iShares Gold Trust
IAU
|
$4.65M |
| 4 |
Qorvo
QRVO
|
$4.53M |
| 5 |
JPMorgan Chase
JPM
|
$3.22M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Healthcare | 17.61% |
| 3 | Industrials | 12.75% |
| 4 | Financials | 12.6% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$26.3B
| $852K | 0.09% |
9,975
-27,674
| -74% | -$2.36M |
|
127
PepsiCo
PEP
$207B
| $823K | 0.08% |
4,515
-125
| -3% | -$22.8K |
|
|
ESSA
128
DELISTED
ESSA Bancorp
ESSA
| $817K | 0.08% |
51,959
| – | – |
|
129
PPL Corp
PPL
$26.8B
| $816K | 0.08% |
29,358
| – | – |
|
130
CSX Corp
CSX
$60B
| $812K | 0.08% |
27,125
-100
| -0.4% | -$2.99K |
|
131
Consolidated Edison
ED
$34.9B
| $762K | 0.08% |
7,961
-50
| -0.6% | -$4.79K |
|
132
Cisco
CSCO
$270B
| $732K | 0.07% |
13,996
| – | – |
|
133
Emerson Electric
EMR
$73.7B
| $653K | 0.07% |
7,496
| – | – |
|
134
iShares Core High Dividend ETF
HDV
$11.7B
| $652K | 0.07% |
6,417
| – | – |
|
135
Devon Energy
DVN
$23.2B
| $649K | 0.07% |
12,816
| – | – |
|
136
Otis Worldwide
OTIS
$33.5B
| $640K | 0.07% |
7,579
-1,345
| -15% | -$114K |
|
|
HPS
137
John Hancock Preferred Income Fund III
HPS
$473M
| $619K | 0.06% |
42,300
| – | – |
|
138
Canadian Solar
CSIQ
$667M
| $600K | 0.06% |
15,081
| – | – |
|
139
Home Depot
HD
$407B
| $599K | 0.06% |
2,031
-75
| -4% | -$22.1K |
|
140
Illinois Tool Works
ITW
$76.3B
| $598K | 0.06% |
2,455
| – | – |
|
141
Novo Nordisk
NVO
$249B
| $597K | 0.06% |
3,750
| – | – |
|
142
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $587K | 0.06% |
6,074
| – | – |
|
143
Philip Morris
PM
$261B
| $567K | 0.06% |
5,833
-190
| -3% | -$18.5K |
|
144
iShares Core MSCI EAFE ETF
IEFA
$148B
| $563K | 0.06% |
8,425
| – | – |
|
145
American Express
AXP
$229B
| $554K | 0.06% |
3,357
-250
| -7% | -$41.3K |
|
146
Tyson Foods
TSN
$20.2B
| $553K | 0.06% |
9,316
+288
| +3% | +$17.1K |
|
147
S&T Bancorp
STBA
$1.5B
| $545K | 0.06% |
17,325
| – | – |
|
148
W.P. Carey
WPC
$14.5B
| $542K | 0.06% |
7,000
| – | – |
|
149
Essential Utilities
WTRG
$10.9B
| $541K | 0.06% |
12,395
-2,304
| -16% | -$101K |
|
150
Comcast
CMCSA
$126B
| $535K | 0.05% |
14,105
| – | – |
|