PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+6.5%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.19B
AUM Growth
+$86.1M
(+7.8%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
187
New
20
Increased
57
Reduced
66
Closed
9
Top Buys
| 1 |
Duke Energy
DUK
|
$9.53M |
| 2 |
American International
AIG
|
$8.08M |
| 3 |
Goldman Sachs
GS
|
$7.61M |
| 4 |
Truist Financial
TFC
|
$7.17M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$6.28M |
Top Sells
| 1 |
RTX Corp
RTX
|
$17.3M |
| 2 |
3M
MMM
|
$11.1M |
| 3 |
eBay
EBAY
|
$9.73M |
| 4 |
Ford
F
|
$6.68M |
| 5 |
Amgen
AMGN
|
$6.19M |
Sector Composition
| 1 | Financials | 19.28% |
| 2 | Healthcare | 14.86% |
| 3 | Technology | 14.47% |
| 4 | Consumer Staples | 12.67% |
| 5 | Communication Services | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allison Transmission
ALSN
$7.46B
| $6.11M | 0.51% |
221,775
-550
| -0.2% | -$15.2K |
|
52
AZZ Inc
AZZ
$3.5B
| $5.21M | 0.44% |
88,030
+8,650
| +11% | +$512K |
|
|
FNFG
53
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $5.18M | 0.43% |
480,570
-178,819
| -27% | -$1.93M |
|
|
BXLT
54
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $4.71M | 0.39% |
+136,739
| New | +$4.71M |
|
55
Donegal Group Class A
DGICA
$711M
| $4.67M | 0.39% |
334,880
+64,705
| +24% | +$902K |
|
56
Teradata
TDC
$1.94B
| $4.53M | 0.38% |
166,742
-14,095
| -8% | -$383K |
|
57
Sensient Technologies
SXT
$4.79B
| $4.12M | 0.35% |
62,235
-3,015
| -5% | -$200K |
|
58
Hain Celestial
HAIN
$168M
| $3.82M | 0.32% |
+91,525
| New | +$3.82M |
|
59
Expeditors International
EXPD
$16.5B
| $3.45M | 0.29% |
+71,110
| New | +$3.45M |
|
60
Essential Utilities
WTRG
$10.9B
| $3.31M | 0.28% |
112,782
-32,750
| -23% | -$961K |
|
61
PepsiCo
PEP
$201B
| $3.29M | 0.28% |
32,887
-34,902
| -51% | -$3.5M |
|
62
GSK
GSK
$79.8B
| $3.16M | 0.27% |
62,584
| – | – |
|
63
Precigen
PGEN
$1.36B
| $3.13M | 0.26% |
92,318
+23,030
| +33% | +$782K |
|
64
Manitowoc
MTW
$357M
| $3.09M | 0.26% |
202,107
-380,552
| -65% | -$5.81M |
|
65
Walt Disney
DIS
$214B
| $3.07M | 0.26% |
27,135
-9,300
| -26% | -$1.05M |
|
|
AMRI
66
DELISTED
Albany Molecular Research Inc
AMRI
| $3.06M | 0.26% |
153,475
+15,025
| +11% | +$299K |
|
67
Chipotle Mexican Grill
CMG
$55.5B
| $2.99M | 0.25% |
+257,500
| New | +$2.99M |
|
|
LM
68
DELISTED
Legg Mason, Inc.
LM
| $2.97M | 0.25% |
+67,075
| New | +$2.97M |
|
69
Dick's Sporting Goods
DKS
$17.8B
| $2.75M | 0.23% |
+70,500
| New | +$2.75M |
|
70
Northwest Natural Holdings
NWN
$1.7B
| $2.71M | 0.23% |
55,484
-91,702
| -62% | -$4.48M |
|
|
BMTC
71
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.69M | 0.23% |
91,800
+10,550
| +13% | +$309K |
|
72
Dominion Energy
D
$50.2B
| $2.67M | 0.22% |
39,683
-250
| -0.6% | -$16.8K |
|
73
Medtronic
MDT
$119B
| $2.59M | 0.22% |
34,366
-700
| -2% | -$52.7K |
|
|
74
RTX Corp
RTX
$212B
| $2.39M | 0.2% |
39,565
-286,108
| -88% | -$17.3M |
|
75
Illumina
ILMN
$15.5B
| $2.34M | 0.2% |
13,060
-221
| -2% | -$39.5K |
|