PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
-1.23%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$973M
AUM Growth
-$83M
(-7.9%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
238
New
9
Increased
49
Reduced
74
Closed
18
Top Buys
| 1 |
Rockwell Automation
ROK
|
$6.58M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
$3.23M |
| 3 |
Broadcom
AVGO
|
$2.78M |
| 4 |
BWX Technologies
BWXT
|
$2.15M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$2.04M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$12.3M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$9.89M |
| 3 |
Carrier Global
CARR
|
$6.8M |
| 4 |
SoFi Technologies
SOFI
|
$4.11M |
| 5 |
Citizens Financial Group
CFG
|
$3.63M |
Sector Composition
| 1 | Technology | 27.78% |
| 2 | Healthcare | 15.6% |
| 3 | Industrials | 13.28% |
| 4 | Financials | 10.64% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$112B
| $729K | 0.07% |
17,337
-3,000
| -15% | -$126K |
|
127
Emerson Electric
EMR
$74.6B
| $724K | 0.07% |
7,496
| – | – |
|
128
Novo Nordisk
NVO
$245B
| $682K | 0.07% |
7,500
| – | – |
|
129
PepsiCo
PEP
$200B
| $656K | 0.07% |
3,873
+200
| +5% | +$33.9K |
|
130
General Mills
GIS
$27B
| $647K | 0.07% |
10,110
+510
| +5% | +$32.6K |
|
131
Quest Diagnostics
DGX
$20.5B
| $643K | 0.07% |
5,274
-735
| -12% | -$89.6K |
|
132
Eaton
ETN
$136B
| $638K | 0.07% |
2,991
| – | – |
|
133
iShares Core High Dividend ETF
HDV
$11.5B
| $635K | 0.07% |
6,417
| – | – |
|
134
Illinois Tool Works
ITW
$77.6B
| $623K | 0.06% |
2,705
+250
| +10% | +$57.6K |
|
135
Viatris
VTRS
$12.2B
| $611K | 0.06% |
+61,982
| New | +$611K |
|
136
CSX Corp
CSX
$60.6B
| $607K | 0.06% |
19,725
| – | – |
|
137
Otis Worldwide
OTIS
$34.1B
| $605K | 0.06% |
7,529
+45
| +0.6% | +$3.62K |
|
138
PBF Energy
PBF
$3.3B
| $601K | 0.06% |
+11,227
| New | +$601K |
|
139
iShares Core S&P Small-Cap ETF
IJR
$86B
| $573K | 0.06% |
6,074
| – | – |
|
|
HPS
140
John Hancock Preferred Income Fund III
HPS
$481M
| $564K | 0.06% |
42,300
| – | – |
|
141
Philip Morris
PM
$251B
| $546K | 0.06% |
5,895
+62
| +1% | +$5.74K |
|
142
iShares Core MSCI EAFE ETF
IEFA
$150B
| $542K | 0.06% |
8,425
| – | – |
|
143
Shell
SHEL
$208B
| $538K | 0.06% |
8,350
| – | – |
|
144
iShares Russell 2000 ETF
IWM
$67.8B
| $516K | 0.05% |
2,918
-75
| -3% | -$13.3K |
|
145
American Express
AXP
$227B
| $501K | 0.05% |
3,357
| – | – |
|
146
Home Depot
HD
$417B
| $487K | 0.05% |
1,611
| – | – |
|
147
Vanguard Consumer Staples ETF
VDC
$7.65B
| $471K | 0.05% |
2,580
| – | – |
|
|
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
| $469K | 0.05% |
21,075
| – | – |
|
149
S&T Bancorp
STBA
$1.52B
| $466K | 0.05% |
17,225
| – | – |
|
150
Comcast
CMCSA
$125B
| $461K | 0.05% |
10,395
| – | – |
|