PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
-1.23%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$973M
AUM Growth
-$83M
(-7.9%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
238
New
9
Increased
49
Reduced
74
Closed
18
Top Buys
| 1 |
Rockwell Automation
ROK
|
$6.58M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
$3.23M |
| 3 |
Broadcom
AVGO
|
$2.78M |
| 4 |
BWX Technologies
BWXT
|
$2.15M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$2.04M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$12.3M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$9.89M |
| 3 |
Carrier Global
CARR
|
$6.8M |
| 4 |
SoFi Technologies
SOFI
|
$4.11M |
| 5 |
Citizens Financial Group
CFG
|
$3.63M |
Sector Composition
| 1 | Technology | 27.78% |
| 2 | Healthcare | 15.6% |
| 3 | Industrials | 13.28% |
| 4 | Financials | 10.64% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HCA Healthcare
HCA
$98.5B
| – | – |
-1,097
| Closed | -$333K |
|
227
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| – | – |
-4,237
| Closed | -$209K |
|
228
OR Royalties Inc.
OR
$6.48B
| – | – |
-20,119
| Closed | -$309K |
|
|
229
SoFi Technologies
SOFI
$30.7B
| – | – |
-492,830
| Closed | -$4.11M |
|
230
Target
TGT
$42.3B
| – | – |
-1,583
| Closed | -$209K |
|
231
Take-Two Interactive
TTWO
$44.2B
| – | – |
-10,676
| Closed | -$1.57M |
|
|
CVLY
232
DELISTED
Codorus Valley Bancorp Inc
CVLY
| – | – |
-112,434
| Closed | -$2.21M |
|
|
AJRD
233
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| – | – |
-180,235
| Closed | -$9.89M |
|
|
ABB
234
DELISTED
ABB Ltd.
ABB
| – | – |
-9,785
| Closed | -$384K |
|
235
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-3,401
| Closed | -$213K |
|
236
Pinterest
PINS
$25.8B
| – | – |
-48,624
| Closed | -$1.33M |
|
237
Royalty Pharma
RPRX
$15.6B
| – | – |
-58,095
| Closed | -$1.79M |
|