PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+3.43%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.22B
AUM Growth
-$35.2M
(-2.8%)
Cap. Flow
-$73.2M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
235
New
29
Increased
65
Reduced
100
Closed
20
Top Buys
| 1 |
Qualcomm
QCOM
|
+$12.5M |
| 2 |
Citigroup
C
|
+$12.1M |
| 3 |
Aptiv
APTV
|
+$11.2M |
| 4 |
Intel
INTC
|
+$8.67M |
| 5 |
Valvoline
VVV
|
+$5.53M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
+$15.4M |
| 2 |
Leidos
LDOS
|
+$12.6M |
| 3 |
Kimberly-Clark
KMB
|
+$9.8M |
| 4 |
Bank of America
BAC
|
+$7.01M |
| 5 |
ITT
ITT
|
+$6.59M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Financials | 17.78% |
| 3 | Healthcare | 13.29% |
| 4 | Consumer Staples | 11.76% |
| 5 | Communication Services | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Consolidated Edison
ED
$34.9B
| $519K | 0.04% |
6,685
-165
| -2% | -$12.8K |
|
|
PBCT
152
DELISTED
People's United Financial Inc
PBCT
| $510K | 0.04% |
28,010
-1,000
| -3% | -$18.2K |
|
153
iShares International Select Dividend ETF
IDV
$5.78B
| $506K | 0.04% |
16,096
| – | – |
|
154
CSX Corp
CSX
$60.5B
| $500K | 0.04% |
32,232
-10,035
| -24% | -$156K |
|
155
KeyCorp
KEY
$21B
| $499K | 0.04% |
28,060
-62,945
| -69% | -$1.12M |
|
156
AudioCodes
AUDC
$281M
| $498K | 0.04% |
+71,000
| New | +$498K |
|
157
Chemours
CC
$2.5B
| $494K | 0.04% |
12,835
+217
| +2% | +$8.35K |
|
|
MSBF
158
DELISTED
MSB Financial Corp.
MSBF
| $474K | 0.04% |
28,738
| – | – |
|
159
Colgate-Palmolive
CL
$68B
| $446K | 0.04% |
6,094
+114
| +2% | +$8.34K |
|
160
Exelon
EXC
$43.4B
| $440K | 0.04% |
17,163
-924
| -5% | -$23.7K |
|
|
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
| $436K | 0.04% |
5,252
-13,713
| -72% | -$1.14M |
|
162
Cigna
CI
$80.3B
| $430K | 0.04% |
2,936
+1
| +0% | +$146 |
|
|
ALXN
163
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $424K | 0.03% |
3,500
| – | – |
|
164
DuPont de Nemours
DD
$32.6B
| $421K | 0.03% |
3,282
+37
| +1% | +$4.75K |
|
165
Provident Financial Services
PFS
$2.6B
| $421K | 0.03% |
16,304
| – | – |
|
166
Sanofi
SNY
$116B
| $421K | 0.03% |
9,301
-39,999
| -81% | -$1.81M |
|
|
BETR
167
DELISTED
Amplify Snack Brands, Inc.
BETR
| $420K | 0.03% |
50,000
-57,500
| -53% | -$483K |
|
|
SMMF
168
DELISTED
Summit Financial Group, Inc.
SMMF
| $417K | 0.03% |
19,357
-20,920
| -52% | -$451K |
|
169
Enerpac Tool Group
EPAC
$2.29B
| $410K | 0.03% |
15,575
-41,645
| -73% | -$1.1M |
|
170
Vanguard S&P 500 ETF
VOO
$732B
| $407K | 0.03% |
1,882
-568
| -23% | -$123K |
|
171
BGC Group
BGC
$4.73B
| $393K | 0.03% |
53,764
-778
| -1% | -$5.69K |
|
|
JHI
172
John Hancock Investors Trust
JHI
$125M
| $389K | 0.03% |
22,825
| – | – |
|
173
Zoetis
ZTS
$67.3B
| $372K | 0.03% |
6,973
+98
| +1% | +$5.23K |
|
174
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $366K | 0.03% |
7,820
-800
| -9% | -$37.4K |
|
175
Union Pacific
UNP
$129B
| $364K | 0.03% |
3,434
| – | – |
|