PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
This Quarter Return
-16.17%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$794M
AUM Growth
+$794M
(-32%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-16.98%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
206
New
14
Increased
26
Reduced
97
Closed
44
Top Buys
| 1 |
Amazon
AMZN
|
$23.9M |
| 2 |
Broadcom
AVGO
|
$18M |
| 3 |
General Mills
GIS
|
$10.2M |
| 4 |
Coca-Cola
KO
|
$6.73M |
| 5 |
CVS Health
CVS
|
$4.67M |
Top Sells
| 1 |
Bank of America
BAC
|
$10.6M |
| 2 |
Virtu Financial
VIRT
|
$9.79M |
| 3 |
Intel
INTC
|
$9.63M |
| 4 |
Alaska Air
ALK
|
$8.52M |
| 5 |
Corteva
CTVA
|
$8.3M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Healthcare | 21.34% |
| 3 | Communication Services | 14.01% |
| 4 | Financials | 10.56% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elanco Animal Health
ELAN
$8.58B
| $10.9M | 1.37% |
485,737
+71,678
| +17% | +$1.6M |
|
27
Qualcomm
QCOM
$169B
| $9.52M | 1.2% |
140,686
+27,558
| +24% | +$1.86M |
|
28
Duke Energy
DUK
$94.5B
| $9.46M | 1.19% |
116,909
-1,415
| -1% | -$114K |
|
|
29
Bank of America
BAC
$370B
| $8.6M | 1.08% |
405,257
-499,870
| -55% | -$10.6M |
|
|
30
Coca-Cola
KO
$296B
| $7.6M | 0.96% |
171,792
+152,095
| +772% | +$6.73M |
|
31
Kraft Heinz
KHC
$31.8B
| $7.57M | 0.95% |
305,838
-48,582
| -14% | -$1.2M |
|
32
RTX Corp
RTX
$211B
| $7.39M | 0.93% |
78,308
-1,150
| -1% | -$109K |
|
33
Goldman Sachs
GS
$220B
| $7.03M | 0.89% |
45,457
-39,039
| -46% | -$6.03M |
|
34
Coherent
COHR
$13.7B
| $6.99M | 0.88% |
245,218
-19,085
| -7% | -$544K |
|
35
Donegal Group Class A
DGICA
$667M
| $6.75M | 0.85% |
443,950
-6,200
| -1% | -$94.2K |
|
36
Citigroup
C
$174B
| $6.33M | 0.8% |
150,221
-12,461
| -8% | -$525K |
|
37
Honeywell
HON
$135B
| $6.32M | 0.8% |
47,245
-7,255
| -13% | -$971K |
|
38
Peapack-Gladstone Financial
PGC
$504M
| $6.18M | 0.78% |
344,237
-60,200
| -15% | -$1.08M |
|
39
Aptiv
APTV
$17.2B
| $6.14M | 0.77% |
124,759
-41,912
| -25% | -$2.06M |
|
|
TWTR
40
DELISTED
Twitter, Inc.
TWTR
| $6.09M | 0.77% |
247,790
-18,890
| -7% | -$464K |
|
41
Nike
NKE
$110B
| $5.79M | 0.73% |
69,993
-58,868
| -46% | -$4.87M |
|
|
42
Corteva
CTVA
$49.2B
| $5.26M | 0.66% |
223,601
-353,039
| -61% | -$8.3M |
|
43
Tetra Tech
TTEK
$9.41B
| $5.1M | 0.64% |
72,154
-62,200
| -46% | -$4.39M |
|
44
Hexcel
HXL
$5.07B
| $4.72M | 0.59% |
126,906
-11,102
| -8% | -$413K |
|
45
Gabelli Equity Trust
GAB
$1.87B
| $4.56M | 0.58% |
1,049,244
-50,030
| -5% | -$218K |
|
46
Alphabet (Google) Class C
GOOG
$2.78T
| $4.24M | 0.53% |
3,649
-581
| -14% | -$676K |
|
47
Vanguard Total Stock Market ETF
VTI
$522B
| $4.19M | 0.53% |
32,528
| – | – |
|
48
Johnson & Johnson
JNJ
$427B
| $4.03M | 0.51% |
30,714
-4,045
| -12% | -$530K |
|
49
Visa
V
$676B
| $4.01M | 0.51% |
24,880
-7,908
| -24% | -$1.27M |
|
50
Merck
MRK
$211B
| $3.83M | 0.48% |
49,784
-9,382
| -16% | -$722K |
|