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 | |
|---|---|---|---|---|---|---|
|
RAI
176
DELISTED
Reynolds American Inc
RAI
| $325K | 0.03% |
4,998
| – | – |
|
177
Honeywell
HON
$136B
| $317K | 0.03% |
2,483
+51
| +2% | +$6.51K |
|
178
iShares Russell 2000 ETF
IWM
$67.8B
| $317K | 0.03% |
2,248
-300
| -12% | -$42.3K |
|
179
Avery Dennison
AVY
$13.1B
| $314K | 0.03% |
3,555
-500
| -12% | -$44.2K |
|
180
Conifer Holdings
CNFR
$8.71M
| $311K | 0.03% |
45,000
+750
| +2% | +$5.18K |
|
181
Stanley Black & Decker
SWK
$12.1B
| $297K | 0.03% |
2,112
| – | – |
|
182
Caterpillar
CAT
$197B
| $284K | 0.02% |
+2,645
| New | +$284K |
|
183
US Bancorp
USB
$75.3B
| $274K | 0.02% |
5,279
-400
| -7% | -$20.8K |
|
184
Wells Fargo
WFC
$253B
| $274K | 0.02% |
4,936
-400
| -7% | -$22.2K |
|
185
Herc Holdings
HRI
$4.56B
| $263K | 0.02% |
6,692
-9,497
| -59% | -$373K |
|
186
Norfolk Southern
NSC
$61.9B
| $261K | 0.02% |
+2,148
| New | +$261K |
|
187
Lockheed Martin
LMT
$107B
| $260K | 0.02% |
935
-70
| -7% | -$19.5K |
|
188
McDonald's
MCD
$222B
| $260K | 0.02% |
+1,697
| New | +$260K |
|
189
Micron Technology
MU
$147B
| $259K | 0.02% |
+8,670
| New | +$259K |
|
190
Starbucks
SBUX
$95.9B
| $255K | 0.02% |
+4,370
| New | +$255K |
|
191
iShares Select Dividend ETF
DVY
$20.6B
| $254K | 0.02% |
+2,753
| New | +$254K |
|
192
iShares Core S&P 500 ETF
IVV
$665B
| $251K | 0.02% |
+1,031
| New | +$251K |
|
193
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$597M
| $245K | 0.02% |
16,957
| – | – |
|
|
HTZ
194
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $226K | 0.02% |
22,647
-33,301
| -60% | -$332K |
|
195
America Movil
AMX
$59.4B
| $164K | 0.01% |
10,324
| – | – |
|
196
iShares Silver Trust
SLV
$20.3B
| $163K | 0.01% |
10,350
| – | – |
|
197
Manitowoc
MTW
$358M
| $151K | 0.01% |
6,290
+1,172
| +23% | +$28.1K |
|
|
PRMW
198
DELISTED
Primo Water Corporation
PRMW
| $147K | 0.01% |
10,150
| – | – |
|
199
LivePerson
LPSN
$91.7M
| $110K | 0.01% |
+10,000
| New | +$110K |
|
200
Assertio
ASRT
$77.3M
| $107K | 0.01% |
+2,500
| New | +$107K |
|