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 | |
|---|---|---|---|---|---|---|
176
BGC Group
BGC
$4.71B
| $359K | 0.03% |
54,542
| – | – |
|
177
Union Pacific
UNP
$131B
| $356K | 0.03% |
3,434
+100
| +3% | +$10.4K |
|
178
Waste Management
WM
$88.6B
| $355K | 0.03% |
5,012
| – | – |
|
179
Wendy's
WEN
$1.97B
| $352K | 0.03% |
26,000
| – | – |
|
180
iShares Russell 2000 ETF
IWM
$67.8B
| $344K | 0.03% |
2,548
| – | – |
|
181
Thor Industries
THO
$5.94B
| $335K | 0.03% |
3,345
-225
| -6% | -$22.5K |
|
182
United Natural Foods
UNFI
$1.75B
| $332K | 0.03% |
6,956
-120
| -2% | -$5.73K |
|
183
Conifer Holdings
CNFR
$9.04M
| $328K | 0.03% |
40,250
-13,100
| -25% | -$107K |
|
184
Deere & Co
DE
$128B
| $325K | 0.03% |
3,151
| – | – |
|
185
Costco
COST
$427B
| $319K | 0.03% |
1,995
-139
| -7% | -$22.2K |
|
186
Hartford Financial Services
HIG
$37B
| $310K | 0.02% |
6,500
| – | – |
|
187
General Dynamics
GD
$86.8B
| $307K | 0.02% |
1,778
-14
| -0.8% | -$2.42K |
|
188
Xylem
XYL
$34.2B
| $303K | 0.02% |
6,123
| – | – |
|
|
RAI
189
DELISTED
Reynolds American Inc
RAI
| $303K | 0.02% |
5,408
+50
| +0.9% | +$2.8K |
|
190
Wells Fargo
WFC
$253B
| $294K | 0.02% |
5,330
-13,312
| -71% | -$734K |
|
191
Boeing
BA
$174B
| $291K | 0.02% |
+1,867
| New | +$291K |
|
192
Avery Dennison
AVY
$13.1B
| $288K | 0.02% |
4,105
| – | – |
|
193
Chemours
CC
$2.34B
| $279K | 0.02% |
12,618
-82
| -0.6% | -$1.81K |
|
|
WBT
194
DELISTED
Welbilt, Inc.
WBT
| $238K | 0.02% |
12,295
-175
| -1% | -$3.39K |
|
195
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
| $236K | 0.02% |
16,957
| – | – |
|
|
RAD
196
DELISTED
Rite Aid Corporation
RAD
| $188K | 0.02% |
1,138
| – | – |
|
|
HAR
197
DELISTED
Harman International Industries
HAR
| $131K | 0.01% |
1,175
-84,150
| -99% | -$9.38M |
|
|
PRMW
198
DELISTED
Primo Water Corporation
PRMW
| $115K | 0.01% |
10,150
| – | – |
|
|
MCR
199
MFS Charter Income Trust
MCR
$268M
| $102K | 0.01% |
12,000
| – | – |
|
200
Manitowoc
MTW
$359M
| $102K | 0.01% |
4,273
+585
| +16% | +$14K |
|