PTC

Philadelphia Trust Company Portfolio holdings

AUM $1.3B
This Quarter Return
+6.94%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.3B
AUM Growth
+$1.3B
Cap. Flow
+$10.8M
Cap. Flow %
0.83%
Top 10 Hldgs %
32.21%
Holding
231
New
25
Increased
59
Reduced
81
Closed
17

Top Buys

1
APD icon
Air Products & Chemicals
APD
$9.72M
2
CARR icon
Carrier Global
CARR
$6.77M
3
LOCO icon
El Pollo Loco
LOCO
$5.38M
4
TENB icon
Tenable Holdings
TENB
$4.94M
5
MRCY icon
Mercury Systems
MRCY
$4.88M

Top Sells

1
PG icon
Procter & Gamble
PG
$10.9M
2
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$5.76M
3
MIK
Michaels Stores, Inc
MIK
$4.46M
4
TWTR
Twitter, Inc.
TWTR
$4.2M
5
CHWY icon
Chewy
CHWY
$3.43M

Sector Composition

1 Technology 26.39%
2 Healthcare 21.42%
3 Communication Services 13.4%
4 Financials 10.8%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$170B
$15.1M 1.16%
113,761
-199
-0.2% -$26.4K
HON icon
27
Honeywell
HON
$136B
$15M 1.15%
69,010
+30
+0% +$6.51K
KHC icon
28
Kraft Heinz
KHC
$31.9B
$14.7M 1.13%
367,714
-83,033
-18% -$3.32M
DIS icon
29
Walt Disney
DIS
$211B
$14.4M 1.11%
78,230
+825
+1% +$152K
GS icon
30
Goldman Sachs
GS
$221B
$14.3M 1.1%
43,683
+7,376
+20% +$2.41M
SBUX icon
31
Starbucks
SBUX
$99.2B
$14.1M 1.09%
129,346
+348
+0.3% +$38K
APD icon
32
Air Products & Chemicals
APD
$64.8B
$13.4M 1.03%
47,484
+34,564
+268% +$9.72M
MPC icon
33
Marathon Petroleum
MPC
$54.4B
$13M 1%
242,398
-25,701
-10% -$1.37M
NKE icon
34
Nike
NKE
$110B
$12.8M 0.99%
96,645
+525
+0.5% +$69.8K
COHR icon
35
Coherent
COHR
$13.8B
$12.6M 0.97%
183,652
-23,310
-11% -$1.59M
BIIB icon
36
Biogen
BIIB
$20.8B
$12.4M 0.96%
44,497
+2
+0% +$559
PGC icon
37
Peapack-Gladstone Financial
PGC
$507M
$11.7M 0.9%
379,887
+57,600
+18% +$1.78M
PANW icon
38
Palo Alto Networks
PANW
$128B
$10.3M 0.79%
32,075
+2,290
+8% +$738K
ENOV icon
39
Enovis
ENOV
$1.75B
$10.2M 0.78%
233,020
-30,255
-11% -$1.33M
JPM icon
40
JPMorgan Chase
JPM
$824B
$8.93M 0.69%
58,667
+400
+0.7% +$60.9K
CPRI icon
41
Capri Holdings
CPRI
$2.51B
$8.52M 0.66%
167,064
-681
-0.4% -$34.7K
LPSN icon
42
LivePerson
LPSN
$86M
$8.37M 0.64%
158,775
+230
+0.1% +$12.1K
FGEN icon
43
FibroGen
FGEN
$48.4M
$7.58M 0.58%
218,275
+9,575
+5% +$332K
RPRX icon
44
Royalty Pharma
RPRX
$15.8B
$7.52M 0.58%
172,475
-500
-0.3% -$21.8K
COMM icon
45
CommScope
COMM
$3.57B
$7.36M 0.57%
478,810
-87,125
-15% -$1.34M
MGK icon
46
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$7.29M 0.56%
35,185
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.79T
$7.27M 0.56%
3,515
-53
-1% -$110K
GAB icon
48
Gabelli Equity Trust
GAB
$1.88B
$7.26M 0.56%
1,064,559
-2,755
-0.3% -$18.8K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$524B
$7.15M 0.55%
34,590
-3,313
-9% -$685K
MRCY icon
50
Mercury Systems
MRCY
$4.04B
$6.98M 0.54%
98,775
+69,025
+232% +$4.88M
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