PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
This Quarter Return
-1%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$27.1M
AUM Growth
+$27.1M
(-98%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-3,743.13%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
191
New
21
Increased
–
Reduced
156
Closed
14
Top Buys
| 1 |
Truist Financial
TFC
|
$309K |
| 2 |
Magna International
MGA
|
$120K |
| 3 |
Donegal Group Class A
DGICA
|
$119K |
| 4 |
Super Micro Computer
SMCI
|
$113K |
| 5 |
Allison Transmission
ALSN
|
$67.1K |
Top Sells
| 1 |
Bank of America
BAC
|
$136M |
| 2 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$131M |
| 3 |
Ford
F
|
$79.8M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
$73M |
| 5 |
Herc Holdings
HRI
|
$50.4M |
Sector Composition
| 1 | Financials | 19% |
| 2 | Technology | 14.22% |
| 3 | Industrials | 12.89% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AZZ Inc
AZZ
$3.34B
| $147K | 0.54% |
7,615
-157,055
| -95% | -$3.03M |
|
52
Precigen
PGEN
$1.38B
| $143K | 0.53% |
6,955
-83,605
| -92% | -$1.71M |
|
|
AMRI
53
DELISTED
Albany Molecular Research Inc
AMRI
| $136K | 0.5% |
2,744
-120,706
| -98% | -$5.97M |
|
54
Stanley Black & Decker
SWK
$11.2B
| $136K | 0.5% |
14,265
-121,543
| -89% | -$1.15M |
|
55
Nike
NKE
$112B
| $134K | 0.5% |
14,497
-120,714
| -89% | -$1.12M |
|
56
Timken Company
TKR
$5.3B
| $133K | 0.49% |
4,853
-151,465
| -97% | -$4.14M |
|
57
MannKind Corp
MNKD
$1.82B
| $126K | 0.46% |
715
-47,785
| -99% | -$8.4M |
|
58
Ampco-Pittsburgh
AP
$54.4M
| $124K | 0.46% |
1,873
-113,642
| -98% | -$7.52M |
|
59
F5
FFIV
$17.7B
| $123K | 0.45% |
14,813
-71,480
| -83% | -$594K |
|
60
3M
MMM
$81.5B
| $121K | 0.45% |
18,625
-105,269
| -85% | -$682K |
|
|
61
Magna International
MGA
$12.8B
| $120K | 0.44% |
+6,710
| New | +$120K |
|
|
62
Donegal Group Class A
DGICA
$656M
| $119K | 0.44% |
+1,808
| New | +$119K |
|
|
63
Super Micro Computer
SMCI
$23.9B
| $113K | 0.42% |
+3,354
| New | +$113K |
|
64
IBM
IBM
$224B
| $109K | 0.4% |
17,721
-92,119
| -84% | -$566K |
|
|
CLC
65
DELISTED
Clarcor
CLC
| $107K | 0.4% |
6,688
-71,984
| -91% | -$1.16M |
|
66
FNB Corp
FNB
$5.85B
| $102K | 0.38% |
1,464
-261,361
| -99% | -$18.2M |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $102K | 0.37% |
11,752
-49,601
| -81% | -$429K |
|
68
NVIDIA
NVDA
$4.15T
| $100K | 0.37% |
2,012
-231,473
| -99% | -$11.5M |
|
69
Gilead Sciences
GILD
$140B
| $95.4K | 0.35% |
11,171
-173,906
| -94% | -$1.49M |
|
70
Intel
INTC
$104B
| $87.7K | 0.32% |
2,668
-85,761
| -97% | -$2.82M |
|
71
Sensient Technologies
SXT
$4.76B
| $87K | 0.32% |
5,947
-89,928
| -94% | -$1.32M |
|
|
PRMW
72
DELISTED
Primo Water Corporation
PRMW
| $79.5K | 0.29% |
777
-141,588
| -99% | -$14.5M |
|
73
Tetra Tech
TTEK
$9.55B
| $72.1K | 0.27% |
1,850
-63,544
| -97% | -$2.48M |
|
74
Darden Restaurants
DRI
$24.1B
| $67.9K | 0.25% |
4,825
-147,260
| -97% | -$2.07M |
|
|
75
Allison Transmission
ALSN
$7.17B
| $67.1K | 0.25% |
+1,963
| New | +$67.1K |
|