PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+4.08%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.14B
AUM Growth
+$1.57M
(+0.14%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
215
New
15
Increased
37
Reduced
105
Closed
16
Top Buys
| 1 |
Corteva
CTVA
|
+$13.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.79M |
| 3 |
Goldman Sachs
GS
|
+$8.68M |
| 4 |
Marathon Petroleum
MPC
|
+$8.62M |
| 5 |
Walt Disney
DIS
|
+$7.87M |
Top Sells
| 1 |
Apple
AAPL
|
+$10.1M |
| 2 |
Citigroup
C
|
+$9.67M |
| 3 |
Teradyne
TER
|
+$9.45M |
| 4 |
Akamai
AKAM
|
+$6.49M |
| 5 |
Colgate-Palmolive
CL
|
+$5.89M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 17.54% |
| 3 | Healthcare | 15.18% |
| 4 | Communication Services | 11.87% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hexcel
HXL
$4.93B
| $14.2M | 1.25% |
175,070
-32,589
| -16% | -$2.64M |
|
27
Nike
NKE
$108B
| $13.7M | 1.21% |
163,644
-7,418
| -4% | -$623K |
|
|
28
Citigroup
C
$184B
| $13.7M | 1.2% |
194,985
-138,139
| -41% | -$9.67M |
|
|
29
Corteva
CTVA
$48.4B
| $13.6M | 1.2% |
+458,930
| New | +$13.6M |
|
30
Duke Energy
DUK
$95.2B
| $13.4M | 1.18% |
152,311
-31,625
| -17% | -$2.79M |
|
31
Virtu Financial
VIRT
$3.12B
| $12.7M | 1.12% |
583,184
+17,014
| +3% | +$371K |
|
32
Chevron
CVX
$319B
| $12.2M | 1.08% |
98,350
-7,465
| -7% | -$929K |
|
33
Devon Energy
DVN
$21.7B
| $12.2M | 1.08% |
428,015
-9,185
| -2% | -$262K |
|
34
Aptiv
APTV
$18.2B
| $11.9M | 1.05% |
147,394
-6,250
| -4% | -$505K |
|
35
Cisco
CSCO
$264B
| $11.9M | 1.05% |
217,146
-18,500
| -8% | -$1.01M |
|
36
Tetra Tech
TTEK
$9.64B
| $11.7M | 1.03% |
745,870
-49,325
| -6% | -$775K |
|
37
General Mills
GIS
$26.7B
| $11.6M | 1.02% |
220,923
-12,770
| -5% | -$671K |
|
38
NXP Semiconductors
NXPI
$56B
| $11.6M | 1.02% |
118,760
-26,950
| -18% | -$2.63M |
|
39
Peapack-Gladstone Financial
PGC
$517M
| $11.6M | 1.02% |
412,133
+132,400
| +47% | +$3.72M |
|
40
TJX Companies
TJX
$156B
| $11M | 0.97% |
208,579
-6,660
| -3% | -$352K |
|
41
RTX Corp
RTX
$211B
| $11M | 0.97% |
134,116
-2,687
| -2% | -$220K |
|
42
L3Harris
LHX
$52.7B
| $10.7M | 0.95% |
56,769
-2,290
| -4% | -$433K |
|
43
Kraft Heinz
KHC
$30.9B
| $10.5M | 0.93% |
338,938
+111,522
| +49% | +$3.46M |
|
44
Alaska Air
ALK
$7.17B
| $10.1M | 0.89% |
158,045
-3,250
| -2% | -$208K |
|
45
Truist Financial
TFC
$58.1B
| $9.89M | 0.87% |
201,193
-18,490
| -8% | -$908K |
|
46
Qualcomm
QCOM
$175B
| $9.59M | 0.84% |
126,091
+13,118
| +12% | +$998K |
|
|
47
Walt Disney
DIS
$209B
| $9.45M | 0.83% |
67,704
+56,363
| +497% | +$7.87M |
|
48
Donegal Group Class A
DGICA
$705M
| $9.3M | 0.82% |
609,135
-37,254
| -6% | -$569K |
|
|
49
SPDR S&P 500 ETF Trust
SPY
$673B
| $9.12M | 0.8% |
31,139
+30,000
| +2,634% | +$8.79M |
|
|
50
Marathon Petroleum
MPC
$54.8B
| $8.62M | 0.76% |
+154,192
| New | +$8.62M |
|