PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+3.43%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.22B
AUM Growth
-$35.2M
(-2.8%)
Cap. Flow
-$73.2M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
235
New
29
Increased
65
Reduced
100
Closed
20
Top Buys
| 1 |
Qualcomm
QCOM
|
+$12.5M |
| 2 |
Citigroup
C
|
+$12.1M |
| 3 |
Aptiv
APTV
|
+$11.2M |
| 4 |
Intel
INTC
|
+$8.67M |
| 5 |
Valvoline
VVV
|
+$5.53M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
+$15.4M |
| 2 |
Leidos
LDOS
|
+$12.6M |
| 3 |
Kimberly-Clark
KMB
|
+$9.8M |
| 4 |
Bank of America
BAC
|
+$7.01M |
| 5 |
ITT
ITT
|
+$6.59M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Financials | 17.78% |
| 3 | Healthcare | 13.29% |
| 4 | Consumer Staples | 11.76% |
| 5 | Communication Services | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Perrigo
PRGO
$3.07B
| $8.9M | 0.73% |
134,117
+39,927
| +42% | +$2.65M |
|
52
Duke Energy
DUK
$93.4B
| $8.78M | 0.72% |
107,035
-14,175
| -12% | -$1.16M |
|
53
Donegal Group Class A
DGICA
$704M
| $8.63M | 0.71% |
489,663
+5,550
| +1% | +$97.8K |
|
|
VSM
54
DELISTED
Versum Materials, Inc.
VSM
| $8.43M | 0.69% |
275,332
+66,078
| +32% | +$2.02M |
|
55
Hain Celestial
HAIN
$168M
| $8.02M | 0.66% |
215,453
+44,350
| +26% | +$1.65M |
|
56
FNB Corp
FNB
$5.92B
| $7.99M | 0.66% |
537,556
-76,285
| -12% | -$1.13M |
|
57
Valero Energy
VLO
$48.9B
| $7.7M | 0.63% |
116,105
-6,904
| -6% | -$458K |
|
|
58
Leidos
LDOS
$22.9B
| $7.36M | 0.6% |
143,928
-247,062
| -63% | -$12.6M |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $6.14M | 0.5% |
49,366
-13,095
| -21% | -$1.63M |
|
|
VSTO
60
DELISTED
Vista Outdoor Inc.
VSTO
| $5.42M | 0.45% |
+263,280
| New | +$5.42M |
|
|
ABB
61
DELISTED
ABB Ltd.
ABB
| $5.36M | 0.44% |
+229,150
| New | +$5.36M |
|
|
ESND
62
DELISTED
Essendant Inc.
ESND
| $5.36M | 0.44% |
+353,725
| New | +$5.36M |
|
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $4.99M | 0.41% |
57,754
-2,160
| -4% | -$187K |
|
64
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $4.97M | 0.41% |
145,485
-2,050
| -1% | -$70K |
|
65
Mistras Group
MG
$306M
| $4.91M | 0.4% |
229,527
+174,127
| +314% | +$3.72M |
|
66
Tetra Tech
TTEK
$9.38B
| $4.72M | 0.39% |
578,270
+387,750
| +204% | +$3.17M |
|
67
Kraft Heinz
KHC
$31.8B
| $4.33M | 0.36% |
47,631
-35,122
| -42% | -$3.19M |
|
68
JPMorgan Chase
JPM
$805B
| $4.27M | 0.35% |
48,638
+1,946
| +4% | +$171K |
|
69
Cal-Maine
CALM
$5.41B
| $4.12M | 0.34% |
111,810
+8,205
| +8% | +$302K |
|
70
AZZ Inc
AZZ
$3.47B
| $4M | 0.33% |
67,143
-51,200
| -43% | -$3.05M |
|
|
DNBF
71
DELISTED
DNB Financial Corp
DNBF
| $3.71M | 0.31% |
109,205
| – | – |
|
72
GSK
GSK
$80.6B
| $3.71M | 0.3% |
70,375
+12,390
| +21% | +$653K |
|
73
United Natural Foods
UNFI
$1.74B
| $3.54M | 0.29% |
81,826
+74,870
| +1,076% | +$3.24M |
|
74
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.49M | 0.29% |
43,750
| – | – |
|
|
MAGN
75
Magnera Corporation
MAGN
$420M
| $3.48M | 0.29% |
12,310
-3,108
| -20% | -$878K |
|