PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+5.81%
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
+$258K
(+0.02%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
217
New
26
Increased
63
Reduced
86
Closed
14
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$16.9M |
| 2 |
Leidos
LDOS
|
$12.6M |
| 3 |
Alcoa
AA
|
$5.7M |
| 4 |
Conagra Brands
CAG
|
$5.68M |
| 5 |
Hain Celestial
HAIN
|
$3.42M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$14.1M |
| 2 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$12.5M |
| 3 |
Abbott
ABT
|
$8.29M |
| 4 |
Quest Diagnostics
DGX
|
$7.82M |
| 5 |
Edwards Lifesciences
EW
|
$7.38M |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Financials | 16.99% |
| 3 | Healthcare | 15.29% |
| 4 | Communication Services | 12.46% |
| 5 | Consumer Staples | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Donegal Group Class A
DGICA
$689M
| $6.86M | 0.59% |
425,534
+34,225
| +9% | +$551K |
|
52
iShares National Muni Bond ETF
MUB
$38.9B
| $6.5M | 0.56% |
57,684
+20,875
| +57% | +$2.35M |
|
|
53
Alcoa
AA
$8.24B
| $6.5M | 0.56% |
266,756
+233,756
| +708% | +$5.7M |
|
|
54
Hain Celestial
HAIN
$164M
| $6.45M | 0.56% |
181,323
+96,200
| +113% | +$3.42M |
|
55
FNB Corp
FNB
$5.92B
| $6.27M | 0.54% |
509,905
+53,560
| +12% | +$659K |
|
56
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.41M | 0.47% |
155,035
+6,855
| +5% | +$239K |
|
57
Western Digital
WDC
$31.9B
| $5.39M | 0.47% |
121,981
+1,863
| +2% | +$82.3K |
|
58
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $5.07M | 0.44% |
165,300
| – | – |
|
59
Allison Transmission
ALSN
$7.53B
| $5.06M | 0.44% |
176,335
-30,960
| -15% | -$888K |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $4.84M | 0.42% |
46,326
-34,000
| -42% | -$3.55M |
|
61
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.53M | 0.39% |
56,000
+250
| +0.4% | +$20.2K |
|
62
GSK
GSK
$81.5B
| $4.2M | 0.36% |
77,812
+16,148
| +26% | +$871K |
|
|
CLC
63
DELISTED
Clarcor
CLC
| $4.05M | 0.35% |
62,350
-22,125
| -26% | -$1.44M |
|
64
3M
MMM
$82.7B
| $3.8M | 0.33% |
25,758
-617
| -2% | -$90.9K |
|
65
Teradata
TDC
$1.99B
| $3.64M | 0.31% |
117,397
-15,081
| -11% | -$467K |
|
66
AZZ Inc
AZZ
$3.51B
| $3.63M | 0.31% |
55,605
-3,225
| -5% | -$210K |
|
67
Cal-Maine
CALM
$5.52B
| $3.56M | 0.31% |
92,460
+48,095
| +108% | +$1.85M |
|
|
MAGN
68
Magnera Corporation
MAGN
$428M
| $3.55M | 0.31% |
12,600
+7,658
| +155% | +$2.16M |
|
69
Precigen
PGEN
$1.3B
| $3.33M | 0.29% |
120,031
+15,201
| +15% | +$422K |
|
70
Dominion Energy
D
$49.7B
| $3.17M | 0.27% |
42,728
-9
| -0% | -$668 |
|
71
iShares Russell 3000 ETF
IWV
$16.7B
| $3.16M | 0.27% |
24,640
-9,675
| -28% | -$1.24M |
|
72
NVIDIA
NVDA
$4.07T
| $3.13M | 0.27% |
1,827,000
-150,000
| -8% | -$257K |
|
73
JPMorgan Chase
JPM
$809B
| $3.07M | 0.27% |
46,137
-144
| -0.3% | -$9.59K |
|
74
PepsiCo
PEP
$200B
| $3.02M | 0.26% |
27,799
-661
| -2% | -$71.9K |
|
|
AMRI
75
DELISTED
Albany Molecular Research Inc
AMRI
| $2.94M | 0.25% |
178,275
-3,975
| -2% | -$65.6K |
|