PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+5.13%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.27B
AUM Growth
+$54.2M
(+4.5%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
230
New
24
Increased
67
Reduced
66
Closed
9
Top Buys
| 1 |
Emerson Electric
EMR
|
+$11.3M |
| 2 |
DuPont de Nemours
DD
|
+$8.46M |
| 3 |
Howmet Aerospace
HWM
|
+$7.03M |
| 4 |
IQVIA
IQV
|
+$6.96M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$6M |
Top Sells
| 1 |
CVS Health
CVS
|
+$16.4M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$13.3M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$8.56M |
| 4 |
Tyson Foods
TSN
|
+$8.04M |
| 5 |
Qualcomm
QCOM
|
+$7.91M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Financials | 19.47% |
| 3 | Healthcare | 12.46% |
| 4 | Communication Services | 9.96% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Dynamics
GD
$86.8B
| $352K | 0.03% |
1,728
| – | – |
|
177
Hartford Financial Services
HIG
$36.7B
| $345K | 0.03% |
6,125
| – | – |
|
178
Honeywell
HON
$136B
| $342K | 0.03% |
2,327
-104
| -4% | -$15.3K |
|
179
Conagra Brands
CAG
$9.32B
| $337K | 0.03% |
8,935
-390
| -4% | -$14.7K |
|
180
Chubb
CB
$111B
| $327K | 0.03% |
+2,238
| New | +$327K |
|
|
181
Tyson Foods
TSN
$19.9B
| $327K | 0.03% |
4,035
-99,150
| -96% | -$8.04M |
|
182
iShares Russell 1000 Growth ETF
IWF
$118B
| $325K | 0.03% |
+2,413
| New | +$325K |
|
183
Tapestry
TPR
$21.8B
| $316K | 0.02% |
+7,145
| New | +$316K |
|
184
Ford
F
$46.5B
| $309K | 0.02% |
24,754
-28,753
| -54% | -$359K |
|
185
Micron Technology
MU
$147B
| $302K | 0.02% |
+7,350
| New | +$302K |
|
186
Norfolk Southern
NSC
$61.8B
| $302K | 0.02% |
2,082
+129
| +7% | +$18.7K |
|
187
Lockheed Martin
LMT
$107B
| $300K | 0.02% |
935
| – | – |
|
188
iShares Core S&P 500 ETF
IVV
$666B
| $299K | 0.02% |
1,111
| – | – |
|
|
HTZ
189
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $299K | 0.02% |
15,595
-1,093
| -7% | -$21K |
|
|
ONCE
190
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $298K | 0.02% |
5,800
| – | – |
|
191
Herc Holdings
HRI
$4.59B
| $292K | 0.02% |
+4,662
| New | +$292K |
|
192
US Bancorp
USB
$75.7B
| $292K | 0.02% |
5,449
-100
| -2% | -$5.36K |
|
|
ETP
193
DELISTED
Energy Transfer Partners, L.P.
ETP
| $287K | 0.02% |
+16,026
| New | +$287K |
|
194
iShares Russell 2000 ETF
IWM
$66.9B
| $278K | 0.02% |
1,823
-425
| -19% | -$64.8K |
|
195
iShares Select Dividend ETF
DVY
$20.7B
| $275K | 0.02% |
2,792
+29
| +1% | +$2.86K |
|
196
American Water Works
AWK
$27.3B
| $268K | 0.02% |
+2,926
| New | +$268K |
|
197
Boeing
BA
$175B
| $262K | 0.02% |
+888
| New | +$262K |
|
198
Wells Fargo
WFC
$254B
| $261K | 0.02% |
+4,301
| New | +$261K |
|
199
Cummins
CMI
$54.8B
| $260K | 0.02% |
+1,470
| New | +$260K |
|
200
Clorox
CLX
$15.4B
| $255K | 0.02% |
+1,714
| New | +$255K |
|