PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+2.44%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.18B
AUM Growth
-$40.4M
(-3.3%)
Cap. Flow
-$63.5M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
235
New
20
Increased
55
Reduced
101
Closed
26
Top Buys
| 1 |
ABB
ABB Ltd.
ABB
|
$15.2M |
| 2 |
Cisco
CSCO
|
$8.88M |
| 3 |
Tyson Foods
TSN
|
$8.28M |
| 4 |
Microsoft
MSFT
|
$6.71M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$4.2M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$23.7M |
| 2 |
Conagra Brands
CAG
|
$8.34M |
| 3 |
Truist Financial
TFC
|
$6.29M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.73M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.99M |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Financials | 18.68% |
| 3 | Healthcare | 13.74% |
| 4 | Communication Services | 11.23% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$116B
| $469K | 0.04% |
10,666
-15
| -0.1% | -$660 |
|
152
Colgate-Palmolive
CL
$68.8B
| $459K | 0.04% |
6,194
+100
| +2% | +$7.41K |
|
153
Exelon
EXC
$43.9B
| $441K | 0.04% |
17,128
-35
| -0.2% | -$901 |
|
154
BGC Group
BGC
$4.71B
| $439K | 0.04% |
53,997
+233
| +0.4% | +$1.89K |
|
155
Zoetis
ZTS
$67.9B
| $435K | 0.04% |
6,973
| – | – |
|
156
Teck Resources
TECK
$16.8B
| $433K | 0.04% |
25,000
-500
| -2% | -$8.66K |
|
|
SMMF
157
DELISTED
Summit Financial Group, Inc.
SMMF
| $428K | 0.04% |
19,455
+98
| +0.5% | +$2.16K |
|
|
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
| $427K | 0.04% |
5,452
+200
| +4% | +$15.7K |
|
|
ALXN
159
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $426K | 0.04% |
3,500
| – | – |
|
160
AudioCodes
AUDC
$274M
| $425K | 0.04% |
71,000
| – | – |
|
161
Deere & Co
DE
$128B
| $423K | 0.04% |
3,426
+400
| +13% | +$49.4K |
|
|
BIVV
162
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $415K | 0.04% |
6,900
-47,408
| -87% | -$2.85M |
|
163
Provident Financial Services
PFS
$2.61B
| $414K | 0.04% |
16,304
| – | – |
|
164
DuPont de Nemours
DD
$32.6B
| $413K | 0.04% |
3,246
-36
| -1% | -$4.58K |
|
165
Union Pacific
UNP
$131B
| $408K | 0.03% |
3,749
+315
| +9% | +$34.3K |
|
166
Wendy's
WEN
$1.97B
| $403K | 0.03% |
26,001
| – | – |
|
167
Waste Management
WM
$88.6B
| $402K | 0.03% |
5,487
+500
| +10% | +$36.6K |
|
168
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $386K | 0.03% |
8,040
+220
| +3% | +$10.6K |
|
|
XLNX
169
DELISTED
Xilinx Inc
XLNX
| $378K | 0.03% |
5,874
+15
| +0.3% | +$965 |
|
170
Thor Industries
THO
$5.94B
| $356K | 0.03% |
3,405
-25
| -0.7% | -$2.61K |
|
171
Costco
COST
$427B
| $351K | 0.03% |
2,195
+168
| +8% | +$26.9K |
|
|
ONCE
172
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $346K | 0.03% |
5,800
| – | – |
|
173
General Dynamics
GD
$86.8B
| $342K | 0.03% |
1,728
-200
| -10% | -$39.6K |
|
174
Hartford Financial Services
HIG
$37B
| $342K | 0.03% |
6,500
| – | – |
|
175
Xylem
XYL
$34.2B
| $328K | 0.03% |
5,923
-150
| -2% | -$8.31K |
|