PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
This Quarter Return
+11.92%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.13B
AUM Growth
+$1.13B
(+21%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
207
New
31
Increased
81
Reduced
51
Closed
7
Top Buys
| 1 |
Intel
INTC
|
$14.5M |
| 2 |
Medtronic
MDT
|
$11.4M |
| 3 |
Teradyne
TER
|
$9.45M |
| 4 |
Kohl's
KSS
|
$7.6M |
| 5 |
Rockwell Automation
ROK
|
$6.95M |
Top Sells
| 1 |
RGN
REGENERX BIOPHARMACEUTICALS
RGN
|
$60.9M |
| 2 |
CELG
Celgene Corp
CELG
|
$15.3M |
| 3 |
Procter & Gamble
PG
|
$5.06M |
| 4 |
Huntsman Corp
HUN
|
$4.92M |
| 5 |
Abbott
ABT
|
$4.37M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Financials | 17.16% |
| 3 | Healthcare | 15.07% |
| 4 | Communication Services | 11.69% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$152B
| $14.4M | 1.27% |
75,865
+22,835
| +43% | +$4.34M |
|
27
Nike
NKE
$110B
| $14.4M | 1.27% |
171,062
+26,198
| +18% | +$2.21M |
|
28
Hexcel
HXL
$5.07B
| $14.4M | 1.27% |
207,659
+7,852
| +4% | +$543K |
|
29
Devon Energy
DVN
$22.2B
| $13.8M | 1.22% |
437,200
+189,077
| +76% | +$5.97M |
|
30
Virtu Financial
VIRT
$3.49B
| $13.4M | 1.19% |
566,170
+34,145
| +6% | +$811K |
|
31
Chevron
CVX
$317B
| $13M | 1.15% |
105,815
+3,318
| +3% | +$409K |
|
32
NXP Semiconductors
NXPI
$57.3B
| $12.9M | 1.14% |
145,710
+340
| +0.2% | +$30.1K |
|
33
Cisco
CSCO
$268B
| $12.7M | 1.12% |
235,646
+7,202
| +3% | +$389K |
|
34
3M
MMM
$80.8B
| $12.3M | 1.08% |
58,983
+5,081
| +9% | +$1.06M |
|
35
Aptiv
APTV
$17.2B
| $12.2M | 1.08% |
153,644
+4,000
| +3% | +$318K |
|
36
General Mills
GIS
$26.5B
| $12.1M | 1.07% |
233,693
-61,001
| -21% | -$3.16M |
|
37
TJX Companies
TJX
$155B
| $11.5M | 1.01% |
215,239
+3,876
| +2% | +$206K |
|
38
RTX Corp
RTX
$211B
| $11.1M | 0.98% |
86,094
+19,151
| +29% | +$2.47M |
|
39
Goldman Sachs
GS
$220B
| $10.5M | 0.93% |
54,876
-50
| -0.1% | -$9.6K |
|
40
Truist Financial
TFC
$59.5B
| $10.2M | 0.9% |
219,683
+5,186
| +2% | +$241K |
|
41
Tetra Tech
TTEK
$9.41B
| $9.48M | 0.84% |
159,039
+68,930
| +76% | +$4.11M |
|
|
42
Teradyne
TER
$18.9B
| $9.45M | 0.83% |
+237,280
| New | +$9.45M |
|
43
L3Harris
LHX
$50.9B
| $9.43M | 0.83% |
59,059
-357
| -0.6% | -$57K |
|
44
Alaska Air
ALK
$7.24B
| $9.05M | 0.8% |
161,295
-6,480
| -4% | -$364K |
|
45
Donegal Group Class A
DGICA
$667M
| $8.69M | 0.77% |
646,389
-31,593
| -5% | -$425K |
|
|
46
Kohl's
KSS
$1.74B
| $7.6M | 0.67% |
+110,575
| New | +$7.6M |
|
47
Kraft Heinz
KHC
$31.8B
| $7.43M | 0.65% |
227,416
+123,917
| +120% | +$4.05M |
|
48
Valero Energy
VLO
$48B
| $7.37M | 0.65% |
86,916
+3,586
| +4% | +$304K |
|
49
Peapack-Gladstone Financial
PGC
$504M
| $7.34M | 0.65% |
279,733
+31,935
| +13% | +$837K |
|
|
TWTR
50
DELISTED
Twitter, Inc.
TWTR
| $7.1M | 0.63% |
215,960
+29,025
| +16% | +$954K |
|