PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
This Quarter Return
-1%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$27.1M
AUM Growth
+$27.1M
(-98%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-3,743.13%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
191
New
21
Increased
–
Reduced
156
Closed
14
Top Buys
| 1 |
Truist Financial
TFC
|
$309K |
| 2 |
Magna International
MGA
|
$120K |
| 3 |
Donegal Group Class A
DGICA
|
$119K |
| 4 |
Super Micro Computer
SMCI
|
$113K |
| 5 |
Allison Transmission
ALSN
|
$67.1K |
Top Sells
| 1 |
Bank of America
BAC
|
$136M |
| 2 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$131M |
| 3 |
Ford
F
|
$79.8M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
$73M |
| 5 |
Herc Holdings
HRI
|
$50.4M |
Sector Composition
| 1 | Financials | 19% |
| 2 | Technology | 14.22% |
| 3 | Industrials | 12.89% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$168B
| $344K | 1.27% |
21,567
-393,649
| -95% | -$6.29M |
|
27
American International
AIG
$44.7B
| $317K | 1.17% |
19,626
-298,414
| -94% | -$4.83M |
|
28
Quest Diagnostics
DGX
$20.3B
| $315K | 1.16% |
22,816
-229,362
| -91% | -$3.16M |
|
|
29
Truist Financial
TFC
$59.7B
| $309K | 1.14% |
+12,437
| New | +$309K |
|
30
PepsiCo
PEP
$211B
| $285K | 1.05% |
26,640
-266,058
| -91% | -$2.85M |
|
31
Chevron
CVX
$324B
| $275K | 1.01% |
26,499
-243,854
| -90% | -$2.53M |
|
32
RPM International
RPM
$15.8B
| $254K | 0.94% |
12,420
-246,435
| -95% | -$5.03M |
|
|
TWX
33
DELISTED
Time Warner Inc
TWX
| $233K | 0.86% |
20,381
-213,475
| -91% | -$2.44M |
|
|
AVP
34
DELISTED
Avon Products, Inc.
AVP
| $226K | 0.84% |
1,416
-456,674
| -100% | -$73M |
|
35
American Express
AXP
$226B
| $217K | 0.8% |
16,883
-17,036
| -50% | -$219K |
|
|
CVC
36
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $212K | 0.78% |
5,068
-285,015
| -98% | -$11.9M |
|
|
FINL
37
DELISTED
Finish Line
FINL
| $209K | 0.77% |
5,824
-227,139
| -98% | -$8.17M |
|
|
VSI
38
DELISTED
Vitamin Shoppe Inc.
VSI
| $205K | 0.76% |
7,632
-179,417
| -96% | -$4.81M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $203K | 0.75% |
27,639
-164,459
| -86% | -$1.21M |
|
|
SUSQ
40
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $198K | 0.73% |
2,794
-206,266
| -99% | -$14.6M |
|
41
Northwest Natural Holdings
NWN
$1.69B
| $198K | 0.73% |
8,333
-188,428
| -96% | -$4.47M |
|
|
HES
42
DELISTED
Hess
HES
| $196K | 0.72% |
13,121
-68,127
| -84% | -$1.02M |
|
43
Teradata
TDC
$1.97B
| $184K | 0.68% |
6,803
-218,991
| -97% | -$5.92M |
|
44
AT&T
T
$209B
| $179K | 0.66% |
6,357
-113,150
| -95% | -$3.19M |
|
|
LLL
45
DELISTED
L3 Technologies, Inc.
LLL
| $179K | 0.66% |
20,270
-137,153
| -87% | -$1.21M |
|
46
TJX Companies
TJX
$153B
| $173K | 0.64% |
11,463
-161,187
| -93% | -$2.44M |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $168K | 0.62% |
16,063
-152,444
| -90% | -$1.59M |
|
48
Essential Utilities
WTRG
$11B
| $166K | 0.61% |
4,065
-168,085
| -98% | -$6.86M |
|
49
Amgen
AMGN
$155B
| $160K | 0.59% |
24,512
-164,765
| -87% | -$1.07M |
|
50
RTX Corp
RTX
$209B
| $152K | 0.56% |
16,828
-135,315
| -89% | -$1.22M |
|