PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
This Quarter Return
+10.08%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.45B
AUM Growth
+$1.45B
(+12%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
239
New
25
Increased
57
Reduced
99
Closed
14
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$16.7M |
| 2 |
Carrier Global
CARR
|
$15.1M |
| 3 |
Goldman Sachs
GS
|
$14.3M |
| 4 |
Skyworks Solutions
SWKS
|
$6.9M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$6.64M |
Top Sells
| 1 |
Biogen
BIIB
|
$14.5M |
| 2 |
FibroGen
FGEN
|
$7.58M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$6.92M |
| 4 |
Academy Sports + Outdoors
ASO
|
$5.22M |
| 5 |
Newell Brands
NWL
|
$3.65M |
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Healthcare | 18.54% |
| 3 | Communication Services | 13.54% |
| 4 | Financials | 12.39% |
| 5 | Industrials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$55.3B
| $16.1M | 1.11% | 66,384 -3,484 | -5% | -$847K |
|
27
Qualcomm
QCOM
$173B
| $16.1M | 1.11% | 112,314 -1,447 | -1% | -$207K |
|
28
Verizon
VZ
$186B
| $15.8M | 1.09% | 281,985 -8,711 | -3% | -$488K |
|
29
Caterpillar
CAT
$196B
| $15.3M | 1.05% | 70,106 -587 | -0.8% | -$128K |
|
30
Nike
NKE
$114B
| $15M | 1.04% | 97,307 +662 | +0.7% | +$102K |
|
31
Air Products & Chemicals
APD
$65.5B
| $14.9M | 1.03% | 51,730 +4,246 | +9% | +$1.22M |
|
32
Honeywell
HON
$139B
| $14.3M | 0.99% | 65,186 -3,824 | -6% | -$839K |
|
33
Kraft Heinz
KHC
$33.1B
| $14.2M | 0.98% | 348,158 -19,556 | -5% | -$798K |
|
34
Walt Disney
DIS
$213B
| $13.9M | 0.96% | 79,129 +899 | +1% | +$158K |
|
35
Coherent
COHR
$14.1B
| $13.5M | 0.93% | 185,940 +2,288 | +1% | +$166K |
|
36
Starbucks
SBUX
$100B
| $13.3M | 0.92% | 119,170 -10,176 | -8% | -$1.14M |
|
37
Marathon Petroleum
MPC
$54.6B
| $13.3M | 0.91% | 219,621 -22,777 | -9% | -$1.38M |
|
38
Capri Holdings
CPRI
$2.45B
| $11.9M | 0.82% | 207,639 +40,575 | +24% | +$2.32M |
|
39
Peapack-Gladstone Financial
PGC
$512M
| $11.8M | 0.81% | 380,107 +220 | +0.1% | +$6.84K |
|
40
Palo Alto Networks
PANW
$127B
| $11.6M | 0.8% | 31,195 -880 | -3% | -$327K |
|
41
Enovis
ENOV
$1.77B
| $10.4M | 0.72% | 227,540 -5,480 | -2% | -$251K |
|
42
LivePerson
LPSN
$90.1M
| $9.82M | 0.68% | 155,275 -3,500 | -2% | -$221K |
|
43
JPMorgan Chase
JPM
$829B
| $9.19M | 0.63% | 59,067 +400 | +0.7% | +$62.2K |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $8.75M | 0.6% | 3,492 -23 | -0.7% | -$57.6K |
|
45
Mercury Systems
MRCY
$4.05B
| $8.75M | 0.6% | 132,046 +33,271 | +34% | +$2.21M |
|
46
Vertiv
VRT
$48.7B
| $8.65M | 0.6% | 316,750 -15,750 | -5% | -$430K |
|
47
Rackspace Technology
RXT
$302M
| $8.56M | 0.59% | 436,660 +249,920 | +134% | +$4.9M |
|
48
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $8.14M | 0.56% | 35,185 | – | – |
|
49
CommScope
COMM
$3.55B
| $8.08M | 0.56% | 379,260 -99,550 | -21% | -$2.12M |
|
50
Vanguard Total Stock Market ETF
VTI
$526B
| $7.7M | 0.53% | 34,540 -50 | -0.1% | -$11.1K |
|