PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+2.71%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.31B
AUM Growth
+$68.5M
(+5.5%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
186
New
31
Increased
66
Reduced
57
Closed
16
Top Buys
| 1 |
Best Buy
BBY
|
+$16.2M |
| 2 |
F5
FFIV
|
+$9.92M |
| 3 |
Bloomin' Brands
BLMN
|
+$8.32M |
| 4 |
VSI
Vitamin Shoppe Inc.
VSI
|
+$7.71M |
| 5 |
Micron Technology
MU
|
+$7.02M |
Top Sells
| 1 |
US Bancorp
USB
|
+$28.5M |
| 2 |
Amgen
AMGN
|
+$8.01M |
| 3 |
Nike
NKE
|
+$7.6M |
| 4 |
Agilent Technologies
A
|
+$7.21M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$5.81M |
Sector Composition
| 1 | Healthcare | 16.18% |
| 2 | Technology | 15.77% |
| 3 | Industrials | 12.29% |
| 4 | Financials | 11.63% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSI
51
DELISTED
Vitamin Shoppe Inc.
VSI
| $7.71M | 0.59% |
+187,049
| New | +$7.71M |
|
52
AZZ Inc
AZZ
$3.52B
| $7.67M | 0.58% |
164,670
+21,170
| +15% | +$986K |
|
53
Univest Financial
UVSP
$886M
| $7.35M | 0.56% |
371,627
+53,322
| +17% | +$1.06M |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $7.07M | 0.54% |
61,353
+21,843
| +55% | +$2.52M |
|
|
55
Micron Technology
MU
$176B
| $7.02M | 0.53% |
+258,598
| New | +$7.02M |
|
56
Sensient Technologies
SXT
$4.52B
| $6.6M | 0.5% |
95,875
+140
| +0.1% | +$9.64K |
|
57
Timken Company
TKR
$5.4B
| $6.59M | 0.5% |
156,318
-65,486
| -30% | -$2.76M |
|
|
FINL
58
DELISTED
Finish Line
FINL
| $5.71M | 0.44% |
+232,963
| New | +$5.71M |
|
|
HES
59
DELISTED
Hess
HES
| $5.51M | 0.42% |
81,248
+20,760
| +34% | +$1.41M |
|
|
CVC
60
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.31M | 0.4% |
290,083
+4,667
| +2% | +$85.4K |
|
|
CLC
61
DELISTED
Clarcor
CLC
| $5.2M | 0.4% |
78,672
-3,300
| -4% | -$218K |
|
62
National Fuel Gas
NFG
$7.97B
| $4.89M | 0.37% |
81,060
+4,124
| +5% | +$249K |
|
63
NVIDIA
NVDA
$4.33T
| $4.89M | 0.37% |
9,339,400
+6,414,000
| +219% | +$3.36M |
|
64
Essential Utilities
WTRG
$10.7B
| $4.54M | 0.35% |
172,150
+10,653
| +7% | +$281K |
|
65
Precigen
PGEN
$1.13B
| $4.11M | 0.31% |
94,756
+29,256
| +45% | +$1.27M |
|
66
Tyson Foods
TSN
$19.6B
| $3.95M | 0.3% |
+103,160
| New | +$3.95M |
|
67
AT&T
T
$211B
| $3.9M | 0.3% |
158,227
+58,814
| +59% | +$1.45M |
|
|
AVP
68
DELISTED
Avon Products, Inc.
AVP
| $3.66M | 0.28% |
458,090
-69,310
| -13% | -$554K |
|
69
Lazard
LAZ
$5.25B
| $3.54M | 0.27% |
+67,390
| New | +$3.54M |
|
70
FNB Corp
FNB
$5.89B
| $3.45M | 0.26% |
262,825
-3,550
| -1% | -$46.7K |
|
71
General Mills
GIS
$26.7B
| $3.25M | 0.25% |
57,357
+50,955
| +796% | +$2.88M |
|
|
SUSQ
72
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.87M | 0.22% |
209,060
-400,980
| -66% | -$5.5M |
|
73
Dominion Energy
D
$51.2B
| $2.82M | 0.21% |
39,752
-19,228
| -33% | -$1.36M |
|
74
Illumina
ILMN
$14.6B
| $2.81M | 0.21% |
15,576
+123
| +0.8% | +$22.2K |
|
75
Intel
INTC
$112B
| $2.77M | 0.21% |
88,429
-466
| -0.5% | -$14.6K |
|