PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+6.59%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.22B
AUM Growth
+$101M
(+9%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
213
New
24
Increased
78
Reduced
57
Closed
16
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$7.79M |
| 2 |
Huntsman Corp
HUN
|
$7.45M |
| 3 |
BlackLine
BL
|
$5.99M |
| 4 |
Microchip Technology
MCHP
|
$5.01M |
| 5 |
Peapack-Gladstone Financial
PGC
|
$3.03M |
Top Sells
| 1 |
Intel
INTC
|
$12.3M |
| 2 |
Hershey
HSY
|
$8.11M |
| 3 |
Franklin Resources
BEN
|
$4.57M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$4.2M |
| 5 |
Tyson Foods
TSN
|
$3.87M |
Sector Composition
| 1 | Technology | 20.85% |
| 2 | Financials | 20.32% |
| 3 | Healthcare | 14.53% |
| 4 | Communication Services | 10.69% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$224B
| $13.7M | 1.12% |
60,978
+3,637
| +6% | +$816K |
|
27
Nike
NKE
$110B
| $13.6M | 1.11% |
160,334
+10,040
| +7% | +$851K |
|
28
Hexcel
HXL
$5.13B
| $13.2M | 1.08% |
196,487
-1,840
| -0.9% | -$123K |
|
29
Chevron
CVX
$309B
| $12.8M | 1.05% |
104,553
-2,732
| -3% | -$334K |
|
30
Jefferies Financial Group
JEF
$13.3B
| $12.4M | 1.02% |
631,334
+99,564
| +19% | +$1.96M |
|
31
Virtu Financial
VIRT
$3.26B
| $12.3M | 1.01% |
601,815
+143,740
| +31% | +$2.94M |
|
32
TJX Companies
TJX
$157B
| $12.1M | 0.99% |
215,334
-190
| -0.1% | -$10.6K |
|
33
Howmet Aerospace
HWM
$72B
| $11.7M | 0.96% |
692,437
-22,168
| -3% | -$374K |
|
34
Donegal Group Class A
DGICA
$699M
| $11.6M | 0.95% |
818,396
+144,964
| +22% | +$2.06M |
|
35
Cisco
CSCO
$264B
| $11.2M | 0.92% |
231,089
+2,578
| +1% | +$125K |
|
36
Aptiv
APTV
$17.9B
| $11.1M | 0.91% |
132,417
+922
| +0.7% | +$77.4K |
|
37
Truist Financial
TFC
$59.2B
| $10.9M | 0.9% |
225,247
+5,880
| +3% | +$285K |
|
38
Valvoline
VVV
$5.05B
| $10.7M | 0.88% |
498,558
-13,090
| -3% | -$282K |
|
39
Univest Financial
UVSP
$900M
| $10.4M | 0.85% |
393,380
+16,650
| +4% | +$440K |
|
|
BMTC
40
DELISTED
Bryn Mawr Bank Corp
BMTC
| $10.4M | 0.85% |
221,095
+12,160
| +6% | +$570K |
|
41
L3Harris
LHX
$51.4B
| $10.3M | 0.85% |
60,943
+180
| +0.3% | +$30.5K |
|
42
Alaska Air
ALK
$7.36B
| $10.3M | 0.84% |
149,351
+16,214
| +12% | +$1.12M |
|
43
Devon Energy
DVN
$21.9B
| $10M | 0.82% |
251,117
-10,831
| -4% | -$433K |
|
44
Valero Energy
VLO
$48.7B
| $10M | 0.82% |
87,872
-73
| -0.1% | -$8.3K |
|
45
Duke Energy
DUK
$93.5B
| $9.67M | 0.79% |
120,808
+13,281
| +12% | +$1.06M |
|
|
46
BlackLine
BL
$3.36B
| $9.06M | 0.74% |
160,435
+105,990
| +195% | +$5.99M |
|
|
47
Intel
INTC
$107B
| $8.73M | 0.72% |
184,680
-260,578
| -59% | -$12.3M |
|
48
Tetra Tech
TTEK
$9.32B
| $8.67M | 0.71% |
634,545
+122,500
| +24% | +$1.67M |
|
49
Qualcomm
QCOM
$172B
| $8.63M | 0.71% |
119,773
-390
| -0.3% | -$28.1K |
|
50
Kraft Heinz
KHC
$31.7B
| $8.6M | 0.71% |
156,049
+25,219
| +19% | +$1.39M |
|