PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
-13.22%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$974M
AUM Growth
-$293M
(-23%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-11.21%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
254
New
14
Increased
48
Reduced
94
Closed
37
Top Buys
| 1 |
IBM
IBM
|
$6.85M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$5.32M |
| 3 |
Medtronic
MDT
|
$3.87M |
| 4 |
STAG Industrial
STAG
|
$3.73M |
| 5 |
Alerian MLP ETF
AMLP
|
$3.72M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$16.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$15.2M |
| 3 |
Broadcom
AVGO
|
$12.9M |
| 4 |
Skyworks Solutions
SWKS
|
$7.46M |
| 5 |
Coca-Cola
KO
|
$5.41M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Healthcare | 20.51% |
| 3 | Financials | 13.95% |
| 4 | Industrials | 11.23% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Small-Cap ETF
VB
$67.2B
| $327K | 0.03% |
1,855
| – | – |
|
177
Celsius Holdings
CELH
$15B
| $326K | 0.03% |
15,000
| – | – |
|
|
ABB
178
DELISTED
ABB Ltd.
ABB
| $323K | 0.03% |
12,100
| – | – |
|
179
PPG Industries
PPG
$24.8B
| $315K | 0.03% |
2,755
| – | – |
|
180
Boeing
BA
$174B
| $297K | 0.03% |
2,175
-1,182
| -35% | -$161K |
|
181
DuPont de Nemours
DD
$32.6B
| $292K | 0.03% |
5,256
+17
| +0.3% | +$944 |
|
182
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $291K | 0.03% |
7,000
| – | – |
|
183
S&P Global
SPGI
$164B
| $278K | 0.03% |
826
-100
| -11% | -$33.7K |
|
184
Target
TGT
$42.3B
| $263K | 0.03% |
1,865
+267
| +17% | +$37.7K |
|
185
Novartis
NVS
$251B
| $255K | 0.03% |
3,012
| – | – |
|
186
Elevance Health
ELV
$70.6B
| $247K | 0.03% |
512
| – | – |
|
187
AutoZone
AZO
$70.6B
| $247K | 0.03% |
115
| – | – |
|
188
RPM International
RPM
$16.2B
| $240K | 0.02% |
3,050
| – | – |
|
189
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $232K | 0.02% |
2,017
-31,655
| -94% | -$3.64M |
|
190
Xylem
XYL
$34.2B
| $231K | 0.02% |
2,957
-1,730
| -37% | -$135K |
|
191
Aflac
AFL
$57.2B
| $224K | 0.02% |
4,044
+800
| +25% | +$44.3K |
|
192
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
| $224K | 0.02% |
16,957
| – | – |
|
193
CrossAmerica Partners
CAPL
$784M
| $223K | 0.02% |
11,000
| – | – |
|
194
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $223K | 0.02% |
2,000
| – | – |
|
195
Cummins
CMI
$55.1B
| $219K | 0.02% |
1,130
-1,203
| -52% | -$233K |
|
196
Entergy
ETR
$39.2B
| $219K | 0.02% |
3,886
| – | – |
|
197
American Water Works
AWK
$28B
| $214K | 0.02% |
1,441
| – | – |
|
198
Lamb Weston
LW
$8.08B
| $214K | 0.02% |
+3,000
| New | +$214K |
|
199
Mastercard
MA
$528B
| $212K | 0.02% |
671
| – | – |
|
200
First Bank
FRBA
$421M
| $210K | 0.02% |
15,000
| – | – |
|