PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+9.66%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.38B
AUM Growth
+$24M
(+1.8%)
Cap. Flow
-$71.1M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
245
New
23
Increased
45
Reduced
97
Closed
20
Top Buys
| 1 |
PayPal
PYPL
|
$10.2M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$9.77M |
| 3 |
Diamondback Energy
FANG
|
$6.34M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$5.51M |
| 5 |
Coca-Cola
KO
|
$4.19M |
Top Sells
| 1 |
Mercury Systems
MRCY
|
$9.63M |
| 2 |
Amgen
AMGN
|
$9.37M |
| 3 |
Citizens Financial Group
CFG
|
$7.99M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.68M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$6.74M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Healthcare | 18.76% |
| 3 | Financials | 13.08% |
| 4 | Communication Services | 12.34% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Albemarle
ALB
$9.6B
| – | – |
-12,630
| Closed | -$2.77M |
|
227
Appian
APPN
$2.26B
| – | – |
-6,016
| Closed | -$557K |
|
228
Biogen
BIIB
$20.6B
| – | – |
-2,630
| Closed | -$744K |
|
229
BlackLine
BL
$3.32B
| – | – |
-2,395
| Closed | -$283K |
|
230
CommScope
COMM
$3.55B
| – | – |
-479,345
| Closed | -$6.51M |
|
231
Coupang
CPNG
$52.7B
| – | – |
-15,453
| Closed | -$430K |
|
232
Coterra Energy
CTRA
$18.3B
| – | – |
-50,500
| Closed | -$1.1M |
|
233
DoorDash
DASH
$105B
| – | – |
-4,637
| Closed | -$955K |
|
234
Immersion
IMMR
$230M
| – | – |
-278,800
| Closed | -$1.91M |
|
235
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| – | – |
-2,450
| Closed | -$326K |
|
236
Mastercard
MA
$528B
| – | – |
-783
| Closed | -$272K |
|
|
237
Mercury Systems
MRCY
$4.13B
| – | – |
-203,151
| Closed | -$9.63M |
|
238
Match Group
MTCH
$9.18B
| – | – |
-27,081
| Closed | -$4.25M |
|
239
Rio Tinto
RIO
$104B
| – | – |
-30,274
| Closed | -$2.02M |
|
240
Range Resources
RRC
$8.27B
| – | – |
-69,035
| Closed | -$1.56M |
|
241
Rackspace Technology
RXT
$335M
| – | – |
-426,230
| Closed | -$6.06M |
|
242
Sabre
SABR
$675M
| – | – |
-47,925
| Closed | -$567K |
|
243
Twilio
TWLO
$16.7B
| – | – |
-5,379
| Closed | -$1.72M |
|
|
TUEM
244
DELISTED
Tuesday Morning Corp
TUEM
| – | – |
-567
| Closed | -$48K |
|