PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
-13.22%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$974M
AUM Growth
-$293M
(-23%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-11.21%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
254
New
14
Increased
48
Reduced
94
Closed
37
Top Buys
| 1 |
IBM
IBM
|
$6.85M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$5.32M |
| 3 |
Medtronic
MDT
|
$3.87M |
| 4 |
STAG Industrial
STAG
|
$3.73M |
| 5 |
Alerian MLP ETF
AMLP
|
$3.72M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$16.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$15.2M |
| 3 |
Broadcom
AVGO
|
$12.9M |
| 4 |
Skyworks Solutions
SWKS
|
$7.46M |
| 5 |
Coca-Cola
KO
|
$5.41M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Healthcare | 20.51% |
| 3 | Financials | 13.95% |
| 4 | Industrials | 11.23% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $455K | 0.05% |
5,335
| – | – |
|
152
Citizens & Northern Corp
CZNC
$313M
| $451K | 0.05% |
18,646
-15,000
| -45% | -$363K |
|
153
Illinois Tool Works
ITW
$77.6B
| $447K | 0.05% |
2,455
-945
| -28% | -$172K |
|
|
JHI
154
John Hancock Investors Trust
JHI
$125M
| $446K | 0.05% |
33,813
| – | – |
|
155
American Tower
AMT
$92.9B
| $444K | 0.05% |
1,738
-16
| -0.9% | -$4.09K |
|
156
Novo Nordisk
NVO
$245B
| $418K | 0.04% |
7,500
| – | – |
|
157
Shell
SHEL
$208B
| $417K | 0.04% |
7,975
| – | – |
|
158
RH
RH
$4.7B
| $411K | 0.04% |
1,937
-4
| -0.2% | -$849 |
|
159
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $410K | 0.04% |
9,115
| – | – |
|
160
Tesla
TSLA
$1.13T
| $405K | 0.04% |
1,803
| – | – |
|
161
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $404K | 0.04% |
1,855
| – | – |
|
162
Lowe's Companies
LOW
$151B
| $398K | 0.04% |
2,280
-180
| -7% | -$31.4K |
|
163
iShares Select Dividend ETF
DVY
$20.8B
| $385K | 0.04% |
3,273
-15
| -0.5% | -$1.76K |
|
164
iShares Core S&P Small-Cap ETF
IJR
$86B
| $378K | 0.04% |
4,087
+1,447
| +55% | +$134K |
|
165
Equinix
EQIX
$75.7B
| $375K | 0.04% |
571
-84
| -13% | -$55.2K |
|
166
Moderna
MRNA
$9.78B
| $372K | 0.04% |
2,605
-235
| -8% | -$33.6K |
|
167
Eaton
ETN
$136B
| $370K | 0.04% |
2,935
| – | – |
|
168
Oracle
ORCL
$654B
| $369K | 0.04% |
5,282
-265
| -5% | -$18.5K |
|
169
Waste Management
WM
$88.6B
| $366K | 0.04% |
2,394
+50
| +2% | +$7.64K |
|
170
AT&T
T
$212B
| $357K | 0.04% |
17,015
-5,637
| -25% | -$118K |
|
171
UnitedHealth
UNH
$286B
| $357K | 0.04% |
695
-6,029
| -90% | -$3.1M |
|
172
Dollar General
DG
$24.1B
| $348K | 0.04% |
1,416
| – | – |
|
173
Automatic Data Processing
ADP
$120B
| $347K | 0.04% |
1,650
| – | – |
|
174
NextEra Energy, Inc.
NEE
$146B
| $330K | 0.03% |
4,254
+175
| +4% | +$13.6K |
|
175
Lightwave Logic
LWLG
$423M
| $327K | 0.03% |
50,000
| – | – |
|