PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+12.99%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.07B
AUM Growth
+$91.7M
(+9.4%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
229
New
9
Increased
37
Reduced
96
Closed
7
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$11.4M |
| 2 |
Adobe
ADBE
|
$1.85M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.75M |
| 4 |
PayPal
PYPL
|
$1.73M |
| 5 |
Citigroup
C
|
$1.36M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$13.3M |
| 2 |
Broadcom
AVGO
|
$6.25M |
| 3 |
Teck Resources
TECK
|
$2.82M |
| 4 |
Coherent
COHR
|
$1.99M |
| 5 |
Illumina
ILMN
|
$1.44M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Healthcare | 15.57% |
| 3 | Industrials | 13.99% |
| 4 | Financials | 10.71% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$77.6B
| $701K | 0.07% |
2,675
-30
| -1% | -$7.86K |
|
127
Otis Worldwide
OTIS
$34.1B
| $674K | 0.06% |
7,529
| – | – |
|
128
Option Care Health
OPCH
$4.72B
| $674K | 0.06% |
+20,000
| New | +$674K |
|
129
General Mills
GIS
$27B
| $671K | 0.06% |
10,295
+185
| +2% | +$12.1K |
|
130
PepsiCo
PEP
$200B
| $663K | 0.06% |
3,903
+30
| +0.8% | +$5.1K |
|
131
iShares Core S&P Small-Cap ETF
IJR
$86B
| $658K | 0.06% |
6,074
| – | – |
|
132
iShares Core High Dividend ETF
HDV
$11.5B
| $654K | 0.06% |
6,417
| – | – |
|
133
American Express
AXP
$227B
| $629K | 0.06% |
3,357
| – | – |
|
134
CSX Corp
CSX
$60.6B
| $621K | 0.06% |
17,925
-1,800
| -9% | -$62.4K |
|
135
Pfizer
PFE
$141B
| $620K | 0.06% |
21,531
-815
| -4% | -$23.5K |
|
136
Eaton
ETN
$136B
| $604K | 0.06% |
2,509
-482
| -16% | -$116K |
|
|
SMMF
137
DELISTED
Summit Financial Group, Inc.
SMMF
| $600K | 0.06% |
19,548
| – | – |
|
|
HPS
138
John Hancock Preferred Income Fund III
HPS
$481M
| $598K | 0.06% |
42,300
| – | – |
|
139
Quest Diagnostics
DGX
$20.5B
| $597K | 0.06% |
4,329
-945
| -18% | -$130K |
|
140
iShares Core MSCI EAFE ETF
IEFA
$150B
| $593K | 0.06% |
8,425
| – | – |
|
141
S&T Bancorp
STBA
$1.52B
| $576K | 0.05% |
17,225
| – | – |
|
142
Philip Morris
PM
$251B
| $555K | 0.05% |
5,895
| – | – |
|
143
Shell
SHEL
$208B
| $549K | 0.05% |
8,350
| – | – |
|
144
iShares Russell 2000 ETF
IWM
$67.8B
| $525K | 0.05% |
2,618
-300
| -10% | -$60.2K |
|
145
Prospect Capital
PSEC
$1.34B
| $517K | 0.05% |
86,350
-105,000
| -55% | -$629K |
|
146
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $502K | 0.05% |
1,855
| – | – |
|
147
Vanguard Consumer Staples ETF
VDC
$7.65B
| $493K | 0.05% |
2,580
| – | – |
|
148
Tyson Foods
TSN
$20B
| $492K | 0.05% |
9,148
+507
| +6% | +$27.3K |
|
149
Lowe's Companies
LOW
$151B
| $473K | 0.04% |
2,125
| – | – |
|
150
W.P. Carey
WPC
$14.9B
| $472K | 0.04% |
7,290
-153
| -2% | -$9.91K |
|