PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+6.94%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.3B
AUM Growth
+$74M
(+6%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
231
New
25
Increased
59
Reduced
81
Closed
17
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$9.72M |
| 2 |
Carrier Global
CARR
|
$6.77M |
| 3 |
El Pollo Loco
LOCO
|
$5.38M |
| 4 |
Tenable Holdings
TENB
|
$4.94M |
| 5 |
Mercury Systems
MRCY
|
$4.88M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$10.9M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$5.76M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
$4.46M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$4.2M |
| 5 |
Chewy
CHWY
|
$3.43M |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Healthcare | 21.42% |
| 3 | Communication Services | 13.4% |
| 4 | Financials | 10.8% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Consolidated Edison
ED
$35.4B
| $420K | 0.03% |
5,609
-559
| -9% | -$41.9K |
|
177
Lowe's Companies
LOW
$151B
| $416K | 0.03% |
2,186
-10
| -0.5% | -$1.9K |
|
178
Public Service Enterprise Group
PEG
$40.5B
| $410K | 0.03% |
6,813
-50
| -0.7% | -$3.01K |
|
179
Moderna
MRNA
$9.78B
| $406K | 0.03% |
3,100
+20
| +0.6% | +$2.62K |
|
180
Dominion Energy
D
$49.7B
| $382K | 0.03% |
5,026
-1,023
| -17% | -$77.8K |
|
181
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $374K | 0.03% |
4,531
| – | – |
|
182
Clorox
CLX
$15.5B
| $342K | 0.03% |
1,773
-105
| -6% | -$20.3K |
|
183
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $337K | 0.03% |
6,470
-3,000
| -32% | -$156K |
|
184
UnitedHealth
UNH
$286B
| $337K | 0.03% |
906
| – | – |
|
185
Target
TGT
$42.3B
| $319K | 0.02% |
1,609
| – | – |
|
186
Eaton
ETN
$136B
| $313K | 0.02% |
2,263
| – | – |
|
|
RDS.A
187
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $313K | 0.02% |
7,975
| – | – |
|
188
Vanguard S&P 500 ETF
VOO
$728B
| $306K | 0.02% |
840
+11
| +1% | +$4.01K |
|
189
American Tower
AMT
$92.9B
| $294K | 0.02% |
1,228
-20
| -2% | -$4.79K |
|
190
Comcast
CMCSA
$125B
| $291K | 0.02% |
5,374
| – | – |
|
191
iShares Select Dividend ETF
DVY
$20.8B
| $289K | 0.02% |
+2,537
| New | +$289K |
|
192
iShares Core S&P Small-Cap ETF
IJR
$86B
| $287K | 0.02% |
2,640
-26,965
| -91% | -$2.93M |
|
193
BlackLine
BL
$3.32B
| $281K | 0.02% |
2,595
| – | – |
|
194
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $280K | 0.02% |
+5,257
| New | +$280K |
|
195
RPM International
RPM
$16.2B
| $276K | 0.02% |
3,000
-16,794
| -85% | -$1.55M |
|
196
Kimberly-Clark
KMB
$43.1B
| $275K | 0.02% |
1,978
| – | – |
|
197
Novartis
NVS
$251B
| $275K | 0.02% |
3,212
| – | – |
|
198
Invesco Solar ETF
TAN
$765M
| $275K | 0.02% |
3,000
+500
| +20% | +$45.8K |
|
199
Las Vegas Sands
LVS
$36.9B
| $269K | 0.02% |
4,430
| – | – |
|
200
Global X MSCI China Consumer Discretionary ETF
CHIQ
$242M
| $268K | 0.02% |
+8,015
| New | +$268K |
|