PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+8.21%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.25B
AUM Growth
+$95.7M
(+8.3%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
219
New
16
Increased
61
Reduced
100
Closed
13
Top Buys
| 1 |
Lamb Weston
LW
|
$15.6M |
| 2 |
NVIDIA
NVDA
|
$9.82M |
| 3 |
Kimberly-Clark
KMB
|
$9.38M |
| 4 |
Howmet Aerospace
HWM
|
$9.21M |
| 5 |
Valero Energy
VLO
|
$8.04M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$11.7M |
| 2 |
HAR
Harman International Industries
HAR
|
$9.38M |
| 3 |
Alcoa
AA
|
$7.07M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.26M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$5.25M |
Sector Composition
| 1 | Financials | 19.12% |
| 2 | Technology | 18.03% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Staples | 12.66% |
| 5 | Communication Services | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Essential Utilities
WTRG
$11B
| $561K | 0.04% |
18,687
-1,500
| -7% | -$45K |
|
152
Illinois Tool Works
ITW
$77.6B
| $555K | 0.04% |
4,534
| – | – |
|
153
ConocoPhillips
COP
$116B
| $536K | 0.04% |
10,690
+150
| +1% | +$7.52K |
|
154
Cisco
CSCO
$264B
| $534K | 0.04% |
17,666
+3,380
| +24% | +$102K |
|
155
iShares Core High Dividend ETF
HDV
$11.5B
| $528K | 0.04% |
6,417
| – | – |
|
156
CSX Corp
CSX
$60.6B
| $506K | 0.04% |
42,267
+900
| +2% | +$10.8K |
|
157
Consolidated Edison
ED
$35.4B
| $505K | 0.04% |
6,850
+415
| +6% | +$30.6K |
|
158
Vanguard S&P 500 ETF
VOO
$728B
| $503K | 0.04% |
2,450
+1,040
| +74% | +$214K |
|
159
Sensient Technologies
SXT
$4.79B
| $487K | 0.04% |
6,200
| – | – |
|
160
iShares International Select Dividend ETF
IDV
$5.74B
| $476K | 0.04% |
16,096
| – | – |
|
161
Provident Financial Services
PFS
$2.61B
| $461K | 0.04% |
16,304
| – | – |
|
162
Exelon
EXC
$43.9B
| $458K | 0.04% |
18,087
-35
| -0.2% | -$886 |
|
|
ALXN
163
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $428K | 0.03% |
3,500
| – | – |
|
|
164
Alcoa
AA
$8.24B
| $422K | 0.03% |
15,023
-251,733
| -94% | -$7.07M |
|
165
Visteon
VC
$3.41B
| $422K | 0.03% |
+5,250
| New | +$422K |
|
|
MSBF
166
DELISTED
MSB Financial Corp.
MSBF
| $422K | 0.03% |
28,738
| – | – |
|
167
Citigroup
C
$176B
| $411K | 0.03% |
6,920
-100
| -1% | -$5.94K |
|
|
BPFH
168
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $407K | 0.03% |
24,585
-550
| -2% | -$9.11K |
|
169
Cigna
CI
$81.5B
| $391K | 0.03% |
2,935
-55
| -2% | -$7.33K |
|
170
Colgate-Palmolive
CL
$68.8B
| $391K | 0.03% |
5,980
| – | – |
|
171
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $385K | 0.03% |
+8,620
| New | +$385K |
|
|
JHI
172
John Hancock Investors Trust
JHI
$125M
| $379K | 0.03% |
22,825
-3,325
| -13% | -$55.2K |
|
173
DuPont de Nemours
DD
$32.6B
| $375K | 0.03% |
3,245
+111
| +4% | +$12.8K |
|
174
Zoetis
ZTS
$67.9B
| $368K | 0.03% |
6,875
-750
| -10% | -$40.1K |
|
|
XLNX
175
DELISTED
Xilinx Inc
XLNX
| $363K | 0.03% |
6,015
-5
| -0.1% | -$302 |
|