PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
This Quarter Return
-1.06%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.2B
AUM Growth
+$1.2B
(-5.6%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
231
New
10
Increased
44
Reduced
110
Closed
30
Top Buys
| 1 |
Intel
INTC
|
$13.2M |
| 2 |
Alaska Air
ALK
|
$8.49M |
| 3 |
IQVIA
IQV
|
$7.97M |
| 4 |
Hershey
HSY
|
$7.1M |
| 5 |
Jefferies Financial Group
JEF
|
$6.87M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$18.9M |
| 2 |
Ulta Beauty
ULTA
|
$5.27M |
| 3 |
Microchip Technology
MCHP
|
$4.4M |
| 4 |
Microsoft
MSFT
|
$4.39M |
| 5 |
Emerson Electric
EMR
|
$4.19M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Financials | 20.85% |
| 3 | Healthcare | 12.48% |
| 4 | Communication Services | 10.03% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$152B
| $13.8M | 1.15% |
81,177
-3,116
| -4% | -$531K |
|
27
Chevron
CVX
$317B
| $13.3M | 1.11% |
116,598
-6,331
| -5% | -$722K |
|
28
Truist Financial
TFC
$59.5B
| $12.7M | 1.06% |
244,495
-12,038
| -5% | -$626K |
|
29
Howmet Aerospace
HWM
$70B
| $12.4M | 1.03% |
537,836
+6,172
| +1% | +$142K |
|
30
Aptiv
APTV
$17.2B
| $12.4M | 1.03% |
145,713
-49,014
| -25% | -$4.16M |
|
31
Medtronic
MDT
$118B
| $12M | 1% |
149,915
-6,160
| -4% | -$494K |
|
32
F5
FFIV
$17.6B
| $11.9M | 0.99% |
82,595
-6,975
| -8% | -$1.01M |
|
33
General Mills
GIS
$26.5B
| $11.4M | 0.95% |
254,051
+20,915
| +9% | +$942K |
|
|
BMTC
34
DELISTED
Bryn Mawr Bank Corp
BMTC
| $11.4M | 0.95% |
259,550
-4,679
| -2% | -$206K |
|
35
Nike
NKE
$110B
| $11.4M | 0.95% |
171,392
-22,637
| -12% | -$1.5M |
|
36
Cisco
CSCO
$268B
| $11.3M | 0.94% |
264,273
-40,692
| -13% | -$1.75M |
|
37
Valvoline
VVV
$4.86B
| $11M | 0.92% |
497,243
-86,427
| -15% | -$1.91M |
|
38
Univest Financial
UVSP
$905M
| $10.9M | 0.91% |
392,405
-21,300
| -5% | -$590K |
|
39
L3Harris
LHX
$50.9B
| $10.9M | 0.9% |
67,372
-3,708
| -5% | -$598K |
|
40
Lamb Weston
LW
$7.87B
| $10.3M | 0.85% |
176,212
-15,695
| -8% | -$914K |
|
41
Donegal Group Class A
DGICA
$667M
| $10M | 0.84% |
635,368
+31,650
| +5% | +$500K |
|
42
TJX Companies
TJX
$155B
| $9.88M | 0.82% |
121,087
-8,535
| -7% | -$696K |
|
43
Hain Celestial
HAIN
$163M
| $9.62M | 0.8% |
299,968
+73,070
| +32% | +$2.34M |
|
44
Valero Energy
VLO
$48B
| $9.35M | 0.78% |
100,739
-7,637
| -7% | -$709K |
|
45
Devon Energy
DVN
$22.2B
| $9.07M | 0.75% |
285,148
+20,192
| +8% | +$642K |
|
46
American International
AIG
$44.9B
| $8.61M | 0.72% |
158,115
-16,979
| -10% | -$924K |
|
|
47
Alaska Air
ALK
$7.24B
| $8.49M | 0.71% |
+137,004
| New | +$8.49M |
|
|
48
Emerson Electric
EMR
$72.4B
| $8.19M | 0.68% |
119,957
-61,311
| -34% | -$4.19M |
|
|
PARA
49
DELISTED
Paramount Global Class B
PARA
| $8.1M | 0.67% |
157,528
-11,500
| -7% | -$591K |
|
50
Kraft Heinz
KHC
$31.8B
| $7.76M | 0.65% |
124,545
+83,157
| +201% | +$5.18M |
|