PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+8.21%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.25B
AUM Growth
+$95.7M
(+8.3%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
219
New
16
Increased
61
Reduced
100
Closed
13
Top Buys
| 1 |
Lamb Weston
LW
|
$15.6M |
| 2 |
NVIDIA
NVDA
|
$9.82M |
| 3 |
Kimberly-Clark
KMB
|
$9.38M |
| 4 |
Howmet Aerospace
HWM
|
$9.21M |
| 5 |
Valero Energy
VLO
|
$8.04M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$11.7M |
| 2 |
HAR
Harman International Industries
HAR
|
$9.38M |
| 3 |
Alcoa
AA
|
$7.07M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.26M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$5.25M |
Sector Composition
| 1 | Financials | 19.12% |
| 2 | Technology | 18.03% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Staples | 12.66% |
| 5 | Communication Services | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Donegal Group Class A
DGICA
$689M
| $8.46M | 0.68% |
484,113
+58,579
| +14% | +$1.02M |
|
|
52
Valero Energy
VLO
$48.7B
| $8.4M | 0.67% |
123,009
+117,649
| +2,195% | +$8.04M |
|
53
Perrigo
PRGO
$3.12B
| $7.84M | 0.63% |
94,190
+2,178
| +2% | +$181K |
|
54
Walt Disney
DIS
$212B
| $7.69M | 0.61% |
73,761
-24,425
| -25% | -$2.55M |
|
55
AZZ Inc
AZZ
$3.51B
| $7.56M | 0.6% |
118,343
+62,738
| +113% | +$4.01M |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $7.23M | 0.58% |
62,461
+16,135
| +35% | +$1.87M |
|
|
57
Kraft Heinz
KHC
$32.3B
| $7.23M | 0.58% |
82,753
-133,812
| -62% | -$11.7M |
|
58
Intel
INTC
$107B
| $6.83M | 0.55% |
188,377
+168,527
| +849% | +$6.11M |
|
59
Tyson Foods
TSN
$20B
| $6.73M | 0.54% |
+109,097
| New | +$6.73M |
|
60
Hain Celestial
HAIN
$164M
| $6.68M | 0.53% |
171,103
-10,220
| -6% | -$399K |
|
61
ITT
ITT
$13.3B
| $6.59M | 0.53% |
170,816
+151,025
| +763% | +$5.82M |
|
62
Qualcomm
QCOM
$172B
| $6.22M | 0.5% |
95,370
+66,045
| +225% | +$4.31M |
|
|
VSM
63
DELISTED
Versum Materials, Inc.
VSM
| $5.87M | 0.47% |
+209,254
| New | +$5.87M |
|
64
Valvoline
VVV
$4.96B
| $5.66M | 0.45% |
+263,410
| New | +$5.66M |
|
65
Western Digital
WDC
$31.9B
| $5.21M | 0.42% |
101,335
-20,646
| -17% | -$1.06M |
|
|
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $5.14M | 0.41% |
59,914
-61,375
| -51% | -$5.26M |
|
67
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5M | 0.4% |
147,535
-7,500
| -5% | -$254K |
|
|
MAGN
68
Magnera Corporation
MAGN
$428M
| $4.79M | 0.38% |
15,418
+2,818
| +22% | +$875K |
|
69
Cal-Maine
CALM
$5.52B
| $4.58M | 0.37% |
103,605
+11,145
| +12% | +$492K |
|
|
DISCA
70
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.26M | 0.34% |
155,400
+74,500
| +92% | +$2.04M |
|
71
JPMorgan Chase
JPM
$809B
| $4.03M | 0.32% |
46,692
+555
| +1% | +$47.9K |
|
|
CLC
72
DELISTED
Clarcor
CLC
| $3.62M | 0.29% |
43,925
-18,425
| -30% | -$1.52M |
|
73
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.48M | 0.28% |
43,750
-12,250
| -22% | -$973K |
|
|
OA
74
DELISTED
Orbital ATK, Inc.
OA
| $3.46M | 0.28% |
39,410
+8,786
| +29% | +$771K |
|
75
John B. Sanfilippo & Son
JBSS
$749M
| $3.31M | 0.26% |
47,000
-5,000
| -10% | -$352K |
|