PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+2.42%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.08B
AUM Growth
-$58M
(-5.1%)
Cap. Flow
-$80.5M
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
212
New
13
Increased
48
Reduced
92
Closed
16
Top Buys
| 1 |
L3Harris
LHX
|
$31.1M |
| 2 |
Walt Disney
DIS
|
$12.3M |
| 3 |
Illumina
ILMN
|
$9.51M |
| 4 |
Elanco Animal Health
ELAN
|
$7.84M |
| 5 |
Coherent
COHR
|
$7.73M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$33.1M |
| 2 |
NXP Semiconductors
NXPI
|
$12.5M |
| 3 |
Apple
AAPL
|
$8.6M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$8.54M |
| 5 |
Microchip Technology
MCHP
|
$7.11M |
Sector Composition
| 1 | Healthcare | 17.27% |
| 2 | Financials | 17.02% |
| 3 | Technology | 16.35% |
| 4 | Industrials | 12.3% |
| 5 | Communication Services | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Illumina
ILMN
$15.6B
| $13.9M | 1.29% |
46,889
+32,125
| +218% | +$9.51M |
|
27
Amgen
AMGN
$152B
| $13.8M | 1.28% |
71,072
-6,568
| -8% | -$1.27M |
|
28
Duke Energy
DUK
$93.8B
| $12.4M | 1.15% |
129,265
-23,046
| -15% | -$2.21M |
|
|
CIT
29
DELISTED
CIT Group Inc.
CIT
| $12.2M | 1.13% |
268,323
-23,055
| -8% | -$1.04M |
|
30
Tetra Tech
TTEK
$9.31B
| $12.1M | 1.12% |
694,445
-51,425
| -7% | -$892K |
|
31
Nike
NKE
$110B
| $11.8M | 1.09% |
125,584
-38,060
| -23% | -$3.57M |
|
32
Hexcel
HXL
$5.16B
| $11.7M | 1.09% |
143,040
-32,030
| -18% | -$2.63M |
|
33
Aptiv
APTV
$17.6B
| $11.7M | 1.09% |
133,894
-13,500
| -9% | -$1.18M |
|
34
TJX Companies
TJX
$156B
| $11.1M | 1.03% |
199,204
-9,375
| -4% | -$523K |
|
35
Peapack-Gladstone Financial
PGC
$511M
| $11.1M | 1.03% |
395,203
-16,930
| -4% | -$475K |
|
36
RTX Corp
RTX
$208B
| $10.8M | 1.01% |
126,187
-7,929
| -6% | -$681K |
|
37
General Mills
GIS
$26.9B
| $10.8M | 1.01% |
196,588
-24,335
| -11% | -$1.34M |
|
38
Virtu Financial
VIRT
$3.27B
| $10.4M | 0.96% |
632,669
+49,485
| +8% | +$810K |
|
39
Chevron
CVX
$310B
| $10.1M | 0.94% |
85,560
-12,790
| -13% | -$1.52M |
|
40
Truist Financial
TFC
$59.3B
| $9.68M | 0.9% |
181,348
-19,845
| -10% | -$1.06M |
|
41
Kraft Heinz
KHC
$31.7B
| $9.62M | 0.89% |
344,383
+5,445
| +2% | +$152K |
|
42
Marathon Petroleum
MPC
$54.7B
| $9.4M | 0.87% |
154,721
+529
| +0.3% | +$32.1K |
|
|
43
Microchip Technology
MCHP
$35.8B
| $9.04M | 0.84% |
194,664
-153,066
| -44% | -$7.11M |
|
44
Qualcomm
QCOM
$173B
| $8.78M | 0.82% |
115,116
-10,975
| -9% | -$837K |
|
45
Alaska Air
ALK
$7.36B
| $8.65M | 0.8% |
133,305
-24,740
| -16% | -$1.61M |
|
|
TWTR
46
DELISTED
Twitter, Inc.
TWTR
| $8.22M | 0.76% |
199,485
-10,675
| -5% | -$440K |
|
|
47
Elanco Animal Health
ELAN
$9.36B
| $7.84M | 0.73% |
+295,000
| New | +$7.84M |
|
|
48
Coherent
COHR
$15.2B
| $7.73M | 0.72% |
+219,565
| New | +$7.73M |
|
49
American International
AIG
$43.8B
| $7.68M | 0.71% |
137,924
-20,026
| -13% | -$1.12M |
|
50
Kohl's
KSS
$1.82B
| $7.61M | 0.71% |
153,170
-21,190
| -12% | -$1.05M |
|