PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+10.3%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.04B
AUM Growth
+$87.6M
(+9.2%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
206
New
35
Increased
55
Reduced
60
Closed
15
Top Buys
| 1 |
Starbucks
SBUX
|
$11.2M |
| 2 |
Adobe
ADBE
|
$8.24M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$6.52M |
| 4 |
Royalty Pharma
RPRX
|
$6.49M |
| 5 |
Becton Dickinson
BDX
|
$6.29M |
Top Sells
| 1 |
Cisco
CSCO
|
$15.5M |
| 2 |
Verizon
VZ
|
$9.4M |
| 3 |
ABB
ABB Ltd.
ABB
|
$8.27M |
| 4 |
Coca-Cola
KO
|
$7.52M |
| 5 |
Palo Alto Networks
PANW
|
$6.63M |
Sector Composition
| 1 | Technology | 27.76% |
| 2 | Healthcare | 22.58% |
| 3 | Communication Services | 13.14% |
| 4 | Financials | 9.83% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$109B
| $11.9M | 1.15% |
94,845
+2,847
| +3% | +$357K |
|
27
Kraft Heinz
KHC
$32.3B
| $11.8M | 1.14% |
393,187
+29,817
| +8% | +$893K |
|
28
Honeywell
HON
$136B
| $11.4M | 1.1% |
69,020
+21,520
| +45% | +$3.54M |
|
|
29
Starbucks
SBUX
$97.1B
| $11.2M | 1.08% |
+130,068
| New | +$11.2M |
|
30
Illumina
ILMN
$15.7B
| $10.9M | 1.05% |
36,288
-8,402
| -19% | -$2.53M |
|
31
Micron Technology
MU
$147B
| $10.2M | 0.98% |
216,668
-17,752
| -8% | -$834K |
|
32
General Mills
GIS
$27B
| $9.8M | 0.94% |
158,848
-28,248
| -15% | -$1.74M |
|
33
Walt Disney
DIS
$212B
| $9.43M | 0.91% |
76,014
+810
| +1% | +$101K |
|
34
Coherent
COHR
$15.2B
| $9.15M | 0.88% |
225,562
-4,056
| -2% | -$165K |
|
35
LivePerson
LPSN
$89.9M
| $8.48M | 0.82% |
163,110
+15,070
| +10% | +$783K |
|
36
Bank of America
BAC
$369B
| $7.46M | 0.72% |
309,833
-16,754
| -5% | -$404K |
|
37
Marathon Petroleum
MPC
$54.8B
| $7.36M | 0.71% |
251,002
-69,959
| -22% | -$2.05M |
|
38
Goldman Sachs
GS
$223B
| $7.12M | 0.69% |
35,419
-447
| -1% | -$89.8K |
|
39
Caterpillar
CAT
$198B
| $6.69M | 0.65% |
44,859
+37,545
| +513% | +$5.6M |
|
|
40
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $6.52M | 0.63% |
+35,185
| New | +$6.52M |
|
|
41
Royalty Pharma
RPRX
$15.6B
| $6.49M | 0.63% |
+154,250
| New | +$6.49M |
|
42
Tower Semiconductor
TSEM
$7.07B
| $5.91M | 0.57% |
+324,255
| New | +$5.91M |
|
43
Donegal Group Class A
DGICA
$689M
| $5.73M | 0.55% |
407,150
-30,850
| -7% | -$434K |
|
44
JPMorgan Chase
JPM
$809B
| $5.58M | 0.54% |
57,993
+1,602
| +3% | +$154K |
|
45
Vanguard Total Stock Market ETF
VTI
$528B
| $5.54M | 0.53% |
32,553
| – | – |
|
46
Gabelli Equity Trust
GAB
$1.89B
| $5.46M | 0.53% |
1,096,721
-4,323
| -0.4% | -$21.5K |
|
47
Elanco Animal Health
ELAN
$9.16B
| $5.26M | 0.51% |
188,182
-27,355
| -13% | -$764K |
|
48
Alphabet (Google) Class C
GOOG
$2.84T
| $5.24M | 0.5% |
71,240
-860
| -1% | -$63.2K |
|
49
Wells Fargo
WFC
$253B
| $4.92M | 0.47% |
209,351
+6,100
| +3% | +$143K |
|
|
AJRD
50
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.9M | 0.47% |
122,935
+96,785
| +370% | +$3.86M |
|