PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+8.87%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.17B
AUM Growth
+$88.5M
(+8.2%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
205
New
9
Increased
56
Reduced
86
Closed
13
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$18.8M |
| 2 |
Honeywell
HON
|
$9.25M |
| 3 |
Cisco
CSCO
|
$3.75M |
| 4 |
Elanco Animal Health
ELAN
|
$3.51M |
| 5 |
Aptiv
APTV
|
$3.11M |
Top Sells
| 1 |
RPM International
RPM
|
$7.8M |
| 2 |
Kohl's
KSS
|
$7.61M |
| 3 |
Rockwell Automation
ROK
|
$6.87M |
| 4 |
Citigroup
C
|
$6.17M |
| 5 |
Palo Alto Networks
PANW
|
$6M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Healthcare | 17.66% |
| 3 | Financials | 16.86% |
| 4 | Communication Services | 12.29% |
| 5 | Industrials | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$32.6B
| $15.9M | 1.36% |
247,575
-11,393
| -4% | -$731K |
|
|
27
Aptiv
APTV
$17.5B
| $15.8M | 1.36% |
166,671
+32,777
| +24% | +$3.11M |
|
28
Nike
NKE
$109B
| $13.1M | 1.12% |
128,861
+3,277
| +3% | +$332K |
|
|
29
Citigroup
C
$176B
| $13M | 1.11% |
162,682
-77,203
| -32% | -$6.17M |
|
|
CIT
30
DELISTED
CIT Group Inc.
CIT
| $13M | 1.11% |
283,967
+15,644
| +6% | +$714K |
|
31
Peapack-Gladstone Financial
PGC
$510M
| $12.5M | 1.07% |
404,437
+9,234
| +2% | +$285K |
|
32
TJX Companies
TJX
$155B
| $12.4M | 1.06% |
202,382
+3,178
| +2% | +$194K |
|
|
33
Elanco Animal Health
ELAN
$9.16B
| $12.2M | 1.05% |
414,059
+119,059
| +40% | +$3.51M |
|
34
RTX Corp
RTX
$211B
| $11.9M | 1.02% |
126,259
+72
| +0.1% | +$6.79K |
|
35
Tetra Tech
TTEK
$9.48B
| $11.6M | 0.99% |
671,770
-22,675
| -3% | -$391K |
|
36
Kraft Heinz
KHC
$32.3B
| $11.4M | 0.98% |
354,420
+10,037
| +3% | +$323K |
|
37
Duke Energy
DUK
$93.8B
| $10.8M | 0.93% |
118,324
-10,941
| -8% | -$998K |
|
38
Chevron
CVX
$310B
| $10.5M | 0.9% |
87,340
+1,780
| +2% | +$215K |
|
39
General Mills
GIS
$27B
| $10.5M | 0.9% |
196,256
-332
| -0.2% | -$17.8K |
|
40
Truist Financial
TFC
$60B
| $10.3M | 0.88% |
182,808
+1,460
| +0.8% | +$82.2K |
|
41
Microchip Technology
MCHP
$35.6B
| $10.1M | 0.87% |
193,706
-958
| -0.5% | -$50.2K |
|
42
Hexcel
HXL
$5.16B
| $10.1M | 0.87% |
138,008
-5,032
| -4% | -$369K |
|
43
Marathon Petroleum
MPC
$54.8B
| $10M | 0.86% |
165,976
+11,255
| +7% | +$678K |
|
44
Qualcomm
QCOM
$172B
| $9.98M | 0.86% |
113,128
-1,988
| -2% | -$175K |
|
45
Virtu Financial
VIRT
$3.29B
| $9.79M | 0.84% |
611,975
-20,694
| -3% | -$331K |
|
|
46
RPM International
RPM
$16.2B
| $9.68M | 0.83% |
126,089
-101,654
| -45% | -$7.8M |
|
|
47
Honeywell
HON
$136B
| $9.65M | 0.83% |
54,500
+52,245
| +2,317% | +$9.25M |
|
48
Coherent
COHR
$15.2B
| $8.9M | 0.76% |
264,303
+44,738
| +20% | +$1.51M |
|
|
TWTR
49
DELISTED
Twitter, Inc.
TWTR
| $8.55M | 0.73% |
266,680
+67,195
| +34% | +$2.15M |
|
50
Alaska Air
ALK
$7.28B
| $8.52M | 0.73% |
125,798
-7,507
| -6% | -$509K |
|