PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+2.6%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.12B
AUM Growth
-$83.2M
(-6.9%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-9.4%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
207
New
6
Increased
45
Reduced
100
Closed
18
Top Buys
| 1 |
General Mills
GIS
|
$7.33M |
| 2 |
Hershey
HSY
|
$5.88M |
| 3 |
NXP Semiconductors
NXPI
|
$4.07M |
| 4 |
Jefferies Financial Group
JEF
|
$3.95M |
| 5 |
Dropbox
DBX
|
$3.27M |
Top Sells
| 1 |
F5
FFIV
|
$13.6M |
| 2 |
Microchip Technology
MCHP
|
$10.7M |
| 3 |
Lamb Weston
LW
|
$8.74M |
| 4 |
Emerson Electric
EMR
|
$6.9M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$6.07M |
Sector Composition
| 1 | Financials | 20.16% |
| 2 | Technology | 20.15% |
| 3 | Healthcare | 12.95% |
| 4 | Communication Services | 11.17% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Microchip Technology
MCHP
$35.2B
| $13.2M | 1.18% |
290,054
-236,292
| -45% | -$10.7M |
|
27
Hexcel
HXL
$5.12B
| $13.2M | 1.18% |
198,327
-26,545
| -12% | -$1.76M |
|
28
Goldman Sachs
GS
$225B
| $12.6M | 1.13% |
57,341
-15,105
| -21% | -$3.33M |
|
|
29
Hershey
HSY
$38B
| $12.6M | 1.12% |
134,920
+63,195
| +88% | +$5.88M |
|
30
Virtu Financial
VIRT
$3.26B
| $12.2M | 1.09% |
458,075
-36,511
| -7% | -$969K |
|
31
Aptiv
APTV
$17.9B
| $12M | 1.08% |
131,495
-14,218
| -10% | -$1.3M |
|
32
Nike
NKE
$110B
| $12M | 1.07% |
150,294
-21,098
| -12% | -$1.68M |
|
33
Devon Energy
DVN
$21.9B
| $11.5M | 1.03% |
261,948
-23,200
| -8% | -$1.02M |
|
34
Truist Financial
TFC
$59.3B
| $11.1M | 0.99% |
219,367
-25,128
| -10% | -$1.27M |
|
35
Valvoline
VVV
$5.08B
| $11M | 0.99% |
511,648
+14,405
| +3% | +$311K |
|
|
36
Jefferies Financial Group
JEF
$13.2B
| $10.8M | 0.97% |
531,770
+193,990
| +57% | +$3.95M |
|
37
Univest Financial
UVSP
$903M
| $10.4M | 0.93% |
376,730
-15,675
| -4% | -$431K |
|
38
TJX Companies
TJX
$157B
| $10.3M | 0.92% |
215,524
-26,650
| -11% | -$1.27M |
|
39
Cisco
CSCO
$264B
| $9.83M | 0.88% |
228,511
-35,762
| -14% | -$1.54M |
|
40
Valero Energy
VLO
$48.9B
| $9.75M | 0.87% |
87,945
-12,794
| -13% | -$1.42M |
|
|
BMTC
41
DELISTED
Bryn Mawr Bank Corp
BMTC
| $9.67M | 0.87% |
208,935
-50,615
| -20% | -$2.34M |
|
42
Howmet Aerospace
HWM
$72.3B
| $9.32M | 0.83% |
714,605
+13,267
| +2% | +$173K |
|
43
Donegal Group Class A
DGICA
$704M
| $9.17M | 0.82% |
673,432
+38,064
| +6% | +$518K |
|
44
Hain Celestial
HAIN
$168M
| $8.88M | 0.79% |
298,028
-1,940
| -0.6% | -$57.8K |
|
45
L3Harris
LHX
$51.2B
| $8.78M | 0.79% |
60,763
-6,609
| -10% | -$955K |
|
46
Duke Energy
DUK
$93.4B
| $8.5M | 0.76% |
107,527
+24,618
| +30% | +$1.95M |
|
|
PARA
47
DELISTED
Paramount Global Class B
PARA
| $8.43M | 0.75% |
149,997
-7,531
| -5% | -$423K |
|
|
TWTR
48
DELISTED
Twitter, Inc.
TWTR
| $8.42M | 0.75% |
192,885
+23,040
| +14% | +$1.01M |
|
49
Kraft Heinz
KHC
$31.8B
| $8.22M | 0.74% |
130,830
+6,285
| +5% | +$395K |
|
50
Alaska Air
ALK
$7.34B
| $8.04M | 0.72% |
133,137
-3,867
| -3% | -$234K |
|