PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+0.34%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.17B
AUM Growth
-$26.2M
(-2.2%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
207
New
29
Increased
52
Reduced
74
Closed
25
Top Buys
| 1 |
Medtronic
MDT
|
$16.4M |
| 2 |
Nike
NKE
|
$14.7M |
| 3 |
HAR
Harman International Industries
HAR
|
$9.2M |
| 4 |
CELG
Celgene Corp
CELG
|
$9.11M |
| 5 |
Goldman Sachs
GS
|
$8.69M |
Top Sells
| 1 |
PayPal
PYPL
|
$20.5M |
| 2 |
Stanley Black & Decker
SWK
|
$13.7M |
| 3 |
Target
TGT
|
$13.4M |
| 4 |
Procter & Gamble
PG
|
$8.59M |
| 5 |
General Mills
GIS
|
$8.1M |
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Healthcare | 17.42% |
| 3 | Technology | 16.52% |
| 4 | Communication Services | 12.88% |
| 5 | Consumer Staples | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allison Transmission
ALSN
$7.53B
| $5.95M | 0.51% |
220,340
-1,435
| -0.6% | -$38.7K |
|
52
Donegal Group Class A
DGICA
$689M
| $5.36M | 0.46% |
372,794
+37,914
| +11% | +$545K |
|
53
Eaton
ETN
$136B
| $5.02M | 0.43% |
+80,225
| New | +$5.02M |
|
54
Walt Disney
DIS
$212B
| $4.91M | 0.42% |
49,441
+22,306
| +82% | +$2.22M |
|
55
Herc Holdings
HRI
$4.6B
| $4.35M | 0.37% |
137,757
-179,189
| -57% | -$5.66M |
|
56
Enerpac Tool Group
EPAC
$2.3B
| $4.27M | 0.37% |
+172,825
| New | +$4.27M |
|
57
Cal-Maine
CALM
$5.52B
| $4.23M | 0.36% |
+81,560
| New | +$4.23M |
|
58
Teradata
TDC
$1.99B
| $4.12M | 0.35% |
157,118
-9,624
| -6% | -$253K |
|
59
AZZ Inc
AZZ
$3.51B
| $4.07M | 0.35% |
71,930
-16,100
| -18% | -$911K |
|
60
United Natural Foods
UNFI
$1.75B
| $3.95M | 0.34% |
98,055
+55,155
| +129% | +$2.22M |
|
61
GSK
GSK
$81.5B
| $3.29M | 0.28% |
64,904
+2,320
| +4% | +$118K |
|
62
Dominion Energy
D
$49.7B
| $3.25M | 0.28% |
43,207
+3,524
| +9% | +$265K |
|
|
IDTI
63
DELISTED
Integrated Device Technology I
IDTI
| $3.14M | 0.27% |
+153,780
| New | +$3.14M |
|
64
PepsiCo
PEP
$200B
| $3.01M | 0.26% |
29,376
-3,511
| -11% | -$360K |
|
65
Precigen
PGEN
$1.3B
| $2.95M | 0.25% |
87,753
-4,565
| -5% | -$153K |
|
66
Western Digital
WDC
$31.9B
| $2.93M | 0.25% |
+82,158
| New | +$2.93M |
|
67
RTX Corp
RTX
$211B
| $2.77M | 0.24% |
43,917
+4,352
| +11% | +$274K |
|
|
AMRI
68
DELISTED
Albany Molecular Research Inc
AMRI
| $2.75M | 0.24% |
179,600
+26,125
| +17% | +$400K |
|
69
iShares Russell 3000 ETF
IWV
$16.7B
| $2.66M | 0.23% |
+21,990
| New | +$2.66M |
|
70
3M
MMM
$82.7B
| $2.53M | 0.22% |
18,159
-46,134
| -72% | -$6.43M |
|
71
PetMed Express
PETS
$63M
| $2.45M | 0.21% |
136,740
+109,790
| +407% | +$1.97M |
|
72
Illumina
ILMN
$15.7B
| $2.2M | 0.19% |
13,955
+895
| +7% | +$141K |
|
|
73
Stanley Black & Decker
SWK
$12.1B
| $1.98M | 0.17% |
18,810
-130,294
| -87% | -$13.7M |
|
74
Southern Company
SO
$101B
| $1.97M | 0.17% |
38,047
+400
| +1% | +$20.7K |
|
75
Intel
INTC
$107B
| $1.94M | 0.17% |
60,068
+805
| +1% | +$26.1K |
|