PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
This Quarter Return
+16.99%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.23B
AUM Growth
+$1.23B
(+18%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
225
New
34
Increased
66
Reduced
65
Closed
19
Top Buys
| 1 |
AYX
Alteryx, Inc.
AYX
|
$13.3M |
| 2 |
Enovis
ENOV
|
$10.1M |
| 3 |
Palo Alto Networks
PANW
|
$8.81M |
| 4 |
CommScope
COMM
|
$7.58M |
| 5 |
Capri Holdings
CPRI
|
$7.05M |
Top Sells
| 1 |
General Mills
GIS
|
$8.95M |
| 2 |
Illumina
ILMN
|
$7.61M |
| 3 |
Tower Semiconductor
TSEM
|
$6.15M |
| 4 |
Wells Fargo
WFC
|
$4.92M |
| 5 |
Timken Company
TKR
|
$3.03M |
Sector Composition
| 1 | Technology | 29.35% |
| 2 | Healthcare | 21.42% |
| 3 | Communication Services | 12.84% |
| 4 | Financials | 9.65% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$133B
| $15.5M | 1.26% |
206,295
-10,373
| -5% | -$780K |
|
27
Procter & Gamble
PG
$368B
| $14.9M | 1.22% |
107,339
-13,398
| -11% | -$1.86M |
|
28
Honeywell
HON
$139B
| $14.7M | 1.2% |
68,980
-40
| -0.1% | -$8.51K |
|
29
Walt Disney
DIS
$213B
| $14M | 1.14% |
77,405
+1,391
| +2% | +$252K |
|
30
Starbucks
SBUX
$100B
| $13.8M | 1.12% |
128,998
-1,070
| -0.8% | -$114K |
|
31
Nike
NKE
$114B
| $13.6M | 1.11% |
96,120
+1,275
| +1% | +$180K |
|
|
AYX
32
DELISTED
Alteryx, Inc.
AYX
| $13.3M | 1.08% |
+109,195
| New | +$13.3M |
|
33
Marathon Petroleum
MPC
$54.6B
| $11.1M | 0.9% |
268,099
+17,097
| +7% | +$707K |
|
34
Biogen
BIIB
$19.4B
| $10.9M | 0.89% |
44,495
-185
| -0.4% | -$45.3K |
|
|
35
Palo Alto Networks
PANW
$127B
| $10.6M | 0.86% |
29,785
+24,785
| +496% | +$8.81M |
|
36
Caterpillar
CAT
$196B
| $10.3M | 0.84% |
56,752
+11,893
| +27% | +$2.16M |
|
|
37
Enovis
ENOV
$1.77B
| $10.1M | 0.82% |
+263,275
| New | +$10.1M |
|
38
LivePerson
LPSN
$90.1M
| $9.87M | 0.8% |
158,545
-4,565
| -3% | -$284K |
|
39
Goldman Sachs
GS
$226B
| $9.58M | 0.78% |
36,307
+888
| +3% | +$234K |
|
40
Bank of America
BAC
$376B
| $9.42M | 0.77% |
310,718
+885
| +0.3% | +$26.8K |
|
41
Royalty Pharma
RPRX
$15.6B
| $8.66M | 0.71% |
172,975
+18,725
| +12% | +$937K |
|
42
FibroGen
FGEN
$47.8M
| $7.74M | 0.63% |
208,700
+188,300
| +923% | +$6.98M |
|
|
43
CommScope
COMM
$3.55B
| $7.58M | 0.62% |
+565,935
| New | +$7.58M |
|
44
JPMorgan Chase
JPM
$829B
| $7.4M | 0.6% |
58,267
+274
| +0.5% | +$34.8K |
|
45
Vanguard Total Stock Market ETF
VTI
$526B
| $7.38M | 0.6% |
37,903
+5,350
| +16% | +$1.04M |
|
46
Peapack-Gladstone Financial
PGC
$512M
| $7.34M | 0.6% |
322,287
+7,250
| +2% | +$165K |
|
47
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $7.17M | 0.58% |
35,185
| – | – |
|
|
48
Capri Holdings
CPRI
$2.45B
| $7.05M | 0.57% |
+167,745
| New | +$7.05M |
|
49
Gabelli Equity Trust
GAB
$1.88B
| $6.69M | 0.55% |
1,067,314
-4,750
| -0.4% | -$29.8K |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $6.25M | 0.51% |
3,568
+6
| +0.2% | +$10.5K |
|