PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+9.86%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.06B
AUM Growth
+$74.6M
(+7.6%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
243
New
12
Increased
28
Reduced
110
Closed
14
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$8.39M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
$6.4M |
| 3 |
Newmont
NEM
|
$5.39M |
| 4 |
Intel
INTC
|
$3M |
| 5 |
Tidewater
TDW
|
$2.73M |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$4.78M |
| 2 |
ProShares Short QQQ
PSQ
|
$1.72M |
| 3 |
Apple
AAPL
|
$1.71M |
| 4 |
Marathon Petroleum
MPC
|
$1.69M |
| 5 |
Alpha and Omega Semiconductor
AOSL
|
$1.58M |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Healthcare | 15.6% |
| 3 | Industrials | 13.26% |
| 4 | Financials | 11.63% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Petrobras Class A
PBR.A
$72.8B
| $817K | 0.08% |
66,019
-32,250
| -33% | -$399K |
|
127
Consolidated Edison
ED
$35.4B
| $809K | 0.08% |
8,946
+985
| +12% | +$89.1K |
|
128
PPL Corp
PPL
$26.6B
| $785K | 0.07% |
29,658
+300
| +1% | +$7.94K |
|
|
ESSA
129
DELISTED
ESSA Bancorp
ESSA
| $775K | 0.07% |
51,859
-100
| -0.2% | -$1.49K |
|
130
Celsius Holdings
CELH
$15B
| $746K | 0.07% |
15,000
| – | – |
|
131
Pfizer
PFE
$141B
| $743K | 0.07% |
20,266
-2,511
| -11% | -$92.1K |
|
132
General Mills
GIS
$27B
| $736K | 0.07% |
9,600
-375
| -4% | -$28.8K |
|
133
Cisco
CSCO
$264B
| $716K | 0.07% |
13,846
-150
| -1% | -$7.76K |
|
134
PepsiCo
PEP
$200B
| $680K | 0.06% |
3,673
-842
| -19% | -$156K |
|
135
Emerson Electric
EMR
$74.6B
| $678K | 0.06% |
7,496
| – | – |
|
136
CSX Corp
CSX
$60.6B
| $673K | 0.06% |
19,725
-7,400
| -27% | -$252K |
|
137
Otis Worldwide
OTIS
$34.1B
| $666K | 0.06% |
7,484
-95
| -1% | -$8.45K |
|
138
iShares Core High Dividend ETF
HDV
$11.5B
| $647K | 0.06% |
6,417
| – | – |
|
139
Cadre Holdings
CDRE
$1.3B
| $615K | 0.06% |
+28,203
| New | +$615K |
|
140
Illinois Tool Works
ITW
$77.6B
| $614K | 0.06% |
2,455
| – | – |
|
141
Devon Energy
DVN
$22.1B
| $610K | 0.06% |
12,611
-205
| -2% | -$9.92K |
|
142
Novo Nordisk
NVO
$245B
| $607K | 0.06% |
7,500
| – | – |
|
143
iShares Core S&P Small-Cap ETF
IJR
$86B
| $605K | 0.06% |
6,074
| – | – |
|
144
Eaton
ETN
$136B
| $601K | 0.06% |
2,991
-8
| -0.3% | -$1.61K |
|
|
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
| $600K | 0.06% |
21,075
-10,250
| -33% | -$292K |
|
|
HPS
146
John Hancock Preferred Income Fund III
HPS
$481M
| $593K | 0.06% |
42,300
| – | – |
|
147
American Express
AXP
$227B
| $585K | 0.06% |
3,357
| – | – |
|
148
Canadian Solar
CSIQ
$748M
| $583K | 0.06% |
15,081
| – | – |
|
149
iShares Core MSCI EAFE ETF
IEFA
$150B
| $569K | 0.05% |
8,425
| – | – |
|
150
Philip Morris
PM
$251B
| $569K | 0.05% |
5,833
| – | – |
|