PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+12.99%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.07B
AUM Growth
+$91.7M
(+9.4%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
229
New
9
Increased
37
Reduced
96
Closed
7
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$11.4M |
| 2 |
Adobe
ADBE
|
$1.85M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.75M |
| 4 |
PayPal
PYPL
|
$1.73M |
| 5 |
Citigroup
C
|
$1.36M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$13.3M |
| 2 |
Broadcom
AVGO
|
$6.25M |
| 3 |
Teck Resources
TECK
|
$2.82M |
| 4 |
Coherent
COHR
|
$1.99M |
| 5 |
Illumina
ILMN
|
$1.44M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Healthcare | 15.57% |
| 3 | Industrials | 13.99% |
| 4 | Financials | 10.71% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap ETF
VB
$66.7B
| $467K | 0.04% |
2,188
| – | – |
|
152
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $465K | 0.04% |
9,115
| – | – |
|
153
Vanguard Value ETF
VTV
$144B
| $462K | 0.04% |
3,091
| – | – |
|
154
PPL Corp
PPL
$27B
| $457K | 0.04% |
16,851
+400
| +2% | +$10.8K |
|
155
Comcast
CMCSA
$125B
| $456K | 0.04% |
10,395
| – | – |
|
156
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $441K | 0.04% |
3,000
| – | – |
|
157
Home Depot
HD
$410B
| $438K | 0.04% |
1,265
-346
| -21% | -$120K |
|
|
JHI
158
John Hancock Investors Trust
JHI
$124M
| $438K | 0.04% |
33,813
| – | – |
|
159
Automatic Data Processing
ADP
$122B
| $431K | 0.04% |
1,852
| – | – |
|
160
UnitedHealth
UNH
$281B
| $419K | 0.04% |
796
+19
| +2% | +$10K |
|
161
Essential Utilities
WTRG
$10.9B
| $405K | 0.04% |
10,832
-1,563
| -13% | -$58.4K |
|
162
Waste Management
WM
$90.6B
| $378K | 0.04% |
2,110
| – | – |
|
163
S&P Global
SPGI
$165B
| $372K | 0.03% |
845
+19
| +2% | +$8.36K |
|
164
Canadian Solar
CSIQ
$650M
| $371K | 0.03% |
14,158
-188
| -1% | -$4.93K |
|
165
Citizens & Northern Corp
CZNC
$317M
| $370K | 0.03% |
16,499
-2,147
| -12% | -$48.1K |
|
166
DraftKings
DKNG
$23.5B
| $367K | 0.03% |
10,400
| – | – |
|
167
American Tower
AMT
$91.4B
| $364K | 0.03% |
1,686
| – | – |
|
168
PPG Industries
PPG
$24.7B
| $359K | 0.03% |
2,400
| – | – |
|
169
RPM International
RPM
$16.1B
| $352K | 0.03% |
3,155
| – | – |
|
170
Xylem
XYL
$34.5B
| $347K | 0.03% |
3,030
-200
| -6% | -$22.9K |
|
171
Canadian Natural Resources
CNQ
$65.2B
| $344K | 0.03% |
10,510
| – | – |
|
172
Oracle
ORCL
$626B
| $341K | 0.03% |
3,235
| – | – |
|
173
Carrier Global
CARR
$54.1B
| $340K | 0.03% |
5,918
-2
| -0% | -$115 |
|
174
iShares Select Dividend ETF
DVY
$20.8B
| $336K | 0.03% |
2,863
-515
| -15% | -$60.4K |
|
175
Aflac
AFL
$58.1B
| $334K | 0.03% |
4,044
| – | – |
|