PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+6.5%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.19B
AUM Growth
+$86.1M
(+7.8%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
187
New
20
Increased
57
Reduced
66
Closed
9
Top Buys
| 1 |
Duke Energy
DUK
|
$9.53M |
| 2 |
American International
AIG
|
$8.08M |
| 3 |
Goldman Sachs
GS
|
$7.61M |
| 4 |
Truist Financial
TFC
|
$7.17M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$6.28M |
Top Sells
| 1 |
RTX Corp
RTX
|
$17.3M |
| 2 |
3M
MMM
|
$11.1M |
| 3 |
eBay
EBAY
|
$9.73M |
| 4 |
Ford
F
|
$6.68M |
| 5 |
Amgen
AMGN
|
$6.19M |
Sector Composition
| 1 | Financials | 19.28% |
| 2 | Healthcare | 14.86% |
| 3 | Technology | 14.47% |
| 4 | Consumer Staples | 12.67% |
| 5 | Communication Services | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$116B
| $355K | 0.03% |
6,575
+675
| +11% | +$36.4K |
|
152
Union Pacific
UNP
$131B
| $345K | 0.03% |
4,114
-140
| -3% | -$11.7K |
|
|
MSBF
153
DELISTED
MSB Financial Corp.
MSBF
| $341K | 0.03% |
28,738
| – | – |
|
154
Colgate-Palmolive
CL
$68.8B
| $340K | 0.03% |
5,180
+250
| +5% | +$16.4K |
|
155
Provident Financial Services
PFS
$2.61B
| $340K | 0.03% |
16,304
| – | – |
|
156
Darden Restaurants
DRI
$24.5B
| $334K | 0.03% |
5,945
-873
| -13% | -$49K |
|
157
Vanguard S&P 500 ETF
VOO
$728B
| $327K | 0.03% |
1,710
| – | – |
|
158
Franklin Resources
BEN
$13B
| $318K | 0.03% |
7,593
| – | – |
|
159
Waste Management
WM
$88.6B
| $311K | 0.03% |
5,787
-340
| -6% | -$18.3K |
|
160
Avery Dennison
AVY
$13.1B
| $302K | 0.03% |
4,580
| – | – |
|
161
DuPont de Nemours
DD
$32.6B
| $302K | 0.03% |
+2,873
| New | +$302K |
|
162
Kimberly-Clark
KMB
$43.1B
| $302K | 0.03% |
2,535
-250
| -9% | -$29.8K |
|
163
Hartford Financial Services
HIG
$37B
| $297K | 0.02% |
6,500
| – | – |
|
164
Cisco
CSCO
$264B
| $284K | 0.02% |
+10,414
| New | +$284K |
|
165
Teva Pharmaceuticals
TEVA
$21.7B
| $273K | 0.02% |
+4,340
| New | +$273K |
|
166
Wendy's
WEN
$1.97B
| $273K | 0.02% |
26,000
| – | – |
|
|
GXP
167
DELISTED
Great Plains Energy Incorporated
GXP
| $270K | 0.02% |
10,000
| – | – |
|
168
General Dynamics
GD
$86.8B
| $262K | 0.02% |
1,883
| – | – |
|
169
Costco
COST
$427B
| $257K | 0.02% |
1,595
-200
| -11% | -$32.2K |
|
170
Clorox
CLX
$15.5B
| $255K | 0.02% |
2,050
-450
| -18% | -$56K |
|
171
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
| $238K | 0.02% |
16,957
| – | – |
|
172
Chemours
CC
$2.34B
| $226K | 0.02% |
41,353
-6,737
| -14% | -$36.8K |
|
173
MiMedx Group
MDXG
$1.06B
| $224K | 0.02% |
+25,000
| New | +$224K |
|
|
RAD
174
DELISTED
Rite Aid Corporation
RAD
| $178K | 0.01% |
1,138
| – | – |
|
|
PRMW
175
DELISTED
Primo Water Corporation
PRMW
| $106K | 0.01% |
10,150
-14,775
| -59% | -$154K |
|