PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
This Quarter Return
+10.08%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.45B
AUM Growth
+$1.45B
(+12%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
239
New
25
Increased
57
Reduced
99
Closed
14
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$16.7M |
| 2 |
Carrier Global
CARR
|
$15.1M |
| 3 |
Goldman Sachs
GS
|
$14.3M |
| 4 |
Skyworks Solutions
SWKS
|
$6.9M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$6.64M |
Top Sells
| 1 |
Biogen
BIIB
|
$14.5M |
| 2 |
FibroGen
FGEN
|
$7.58M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$6.92M |
| 4 |
Academy Sports + Outdoors
ASO
|
$5.22M |
| 5 |
Newell Brands
NWL
|
$3.65M |
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Healthcare | 18.54% |
| 3 | Communication Services | 13.54% |
| 4 | Financials | 12.39% |
| 5 | Industrials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Designer Brands
DBI
$181M
| – | – |
-62,570
| Closed | -$1.09M |
|
227
Ford
F
$46.8B
| – | – |
-257,556
| Closed | -$3.16M |
|
|
228
FibroGen
FGEN
$47.8M
| – | – |
-218,275
| Closed | -$7.58M |
|
229
Teladoc Health
TDOC
$1.37B
| – | – |
-10,592
| Closed | -$1.93M |
|
|
AYX
230
DELISTED
Alteryx, Inc.
AYX
| – | – |
-83,445
| Closed | -$6.92M |
|
|
PACW
231
DELISTED
PacWest Bancorp
PACW
| – | – |
-17,130
| Closed | -$654K |
|
|
PRTY
232
DELISTED
Party City Holdco Inc.
PRTY
| – | – |
-439,942
| Closed | -$2.55M |
|
233
Installed Building Products
IBP
$7.1B
| – | – |
-21,290
| Closed | -$2.36M |
|
234
Kimberly-Clark
KMB
$42.8B
| – | – |
-1,978
| Closed | -$275K |
|
235
Las Vegas Sands
LVS
$39.6B
| – | – |
-4,430
| Closed | -$269K |
|
|
236
Newell Brands
NWL
$2.48B
| – | – |
-136,100
| Closed | -$3.65M |
|
237
Roku
ROKU
$14.2B
| – | – |
-5,404
| Closed | -$1.76M |
|
238
Invesco Solar ETF
TAN
$722M
| – | – |
-3,000
| Closed | -$275K |
|