PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+2.2%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.16B
AUM Growth
-$11.1M
(-0.95%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
207
New
25
Increased
43
Reduced
83
Closed
16
Top Buys
| 1 |
L3Harris
LHX
|
$11.8M |
| 2 |
AT&T
T
|
$7.63M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.02M |
| 4 |
Edwards Lifesciences
EW
|
$6.45M |
| 5 |
Chipotle Mexican Grill
CMG
|
$5.96M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$13.1M |
| 2 |
Kraft Heinz
KHC
|
$11M |
| 3 |
F5
FFIV
|
$7.59M |
| 4 |
American International
AIG
|
$6.3M |
| 5 |
RTN
Raytheon Company
RTN
|
$5.64M |
Sector Composition
| 1 | Healthcare | 16.61% |
| 2 | Financials | 16.01% |
| 3 | Technology | 15.69% |
| 4 | Communication Services | 13.34% |
| 5 | Consumer Staples | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Chipotle Mexican Grill
CMG
$55.1B
| $5.96M | 0.52% |
+739,250
| New | +$5.96M |
|
52
NXP Semiconductors
NXPI
$57.2B
| $5.89M | 0.51% |
+75,225
| New | +$5.89M |
|
53
Allison Transmission
ALSN
$7.53B
| $5.85M | 0.51% |
207,295
-13,045
| -6% | -$368K |
|
|
DF
54
DELISTED
Dean Foods Company
DF
| $5.84M | 0.51% |
322,990
+272,240
| +536% | +$4.92M |
|
55
FNB Corp
FNB
$5.92B
| $5.72M | 0.5% |
456,345
-66,405
| -13% | -$833K |
|
|
HAR
56
DELISTED
Harman International Industries
HAR
| $5.72M | 0.49% |
79,580
-23,690
| -23% | -$1.7M |
|
57
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.17M | 0.45% |
+148,180
| New | +$5.17M |
|
|
CLC
58
DELISTED
Clarcor
CLC
| $5.14M | 0.44% |
84,475
-44,650
| -35% | -$2.72M |
|
59
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $5.1M | 0.44% |
165,300
+151,550
| +1,102% | +$4.67M |
|
60
Vanguard Total Stock Market ETF
VTI
$528B
| $4.69M | 0.41% |
43,808
+36,308
| +484% | +$3.89M |
|
61
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.52M | 0.39% |
+55,750
| New | +$4.52M |
|
62
Western Digital
WDC
$31.9B
| $4.29M | 0.37% |
120,118
+37,960
| +46% | +$1.36M |
|
63
iShares Russell 3000 ETF
IWV
$16.7B
| $4.26M | 0.37% |
34,315
+12,325
| +56% | +$1.53M |
|
64
Hain Celestial
HAIN
$164M
| $4.24M | 0.37% |
85,123
-61,902
| -42% | -$3.08M |
|
65
iShares National Muni Bond ETF
MUB
$38.9B
| $4.19M | 0.36% |
36,809
+21,846
| +146% | +$2.49M |
|
|
HTZ
66
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $4.19M | 0.36% |
+435,206
| New | +$4.19M |
|
67
3M
MMM
$82.7B
| $3.86M | 0.33% |
26,375
+8,216
| +45% | +$1.2M |
|
68
AZZ Inc
AZZ
$3.51B
| $3.53M | 0.31% |
58,830
-13,100
| -18% | -$786K |
|
69
GSK
GSK
$81.6B
| $3.34M | 0.29% |
61,664
-3,240
| -5% | -$176K |
|
70
Dominion Energy
D
$49.7B
| $3.33M | 0.29% |
42,737
-470
| -1% | -$36.6K |
|
71
Teradata
TDC
$1.99B
| $3.32M | 0.29% |
132,478
-24,640
| -16% | -$618K |
|
72
PepsiCo
PEP
$200B
| $3.02M | 0.26% |
28,460
-916
| -3% | -$97K |
|
73
Leidos
LDOS
$23B
| $2.98M | 0.26% |
+62,190
| New | +$2.98M |
|
|
74
JPMorgan Chase
JPM
$809B
| $2.88M | 0.25% |
46,281
-210,500
| -82% | -$13.1M |
|
75
Precigen
PGEN
$1.3B
| $2.56M | 0.22% |
104,830
+17,077
| +19% | +$417K |
|