PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+2.44%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.18B
AUM Growth
-$40.4M
(-3.3%)
Cap. Flow
-$63.5M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
235
New
20
Increased
55
Reduced
101
Closed
26
Top Buys
| 1 |
ABB
ABB Ltd.
ABB
|
$15.2M |
| 2 |
Cisco
CSCO
|
$8.88M |
| 3 |
Tyson Foods
TSN
|
$8.28M |
| 4 |
Microsoft
MSFT
|
$6.71M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$4.2M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$23.7M |
| 2 |
Conagra Brands
CAG
|
$8.34M |
| 3 |
Truist Financial
TFC
|
$6.29M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.73M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.99M |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Financials | 18.68% |
| 3 | Healthcare | 13.74% |
| 4 | Communication Services | 11.23% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSM
51
DELISTED
Versum Materials, Inc.
VSM
| $8.49M | 0.72% |
261,232
-14,100
| -5% | -$458K |
|
52
Duke Energy
DUK
$93.8B
| $7.87M | 0.67% |
94,173
-12,862
| -12% | -$1.08M |
|
53
Valero Energy
VLO
$48.7B
| $7.34M | 0.62% |
108,751
-7,354
| -6% | -$496K |
|
54
Howmet Aerospace
HWM
$71.8B
| $7.27M | 0.62% |
418,262
-80,620
| -16% | -$1.4M |
|
|
WFM
55
DELISTED
Whole Foods Market Inc
WFM
| $7.23M | 0.61% |
171,586
-563,741
| -77% | -$23.7M |
|
|
DF
56
DELISTED
Dean Foods Company
DF
| $6.91M | 0.59% |
406,614
-78,135
| -16% | -$1.33M |
|
57
Hain Celestial
HAIN
$164M
| $6.8M | 0.58% |
175,093
-40,360
| -19% | -$1.57M |
|
58
Perrigo
PRGO
$3.12B
| $6.76M | 0.57% |
89,454
-44,663
| -33% | -$3.37M |
|
59
Leidos
LDOS
$23B
| $6.46M | 0.55% |
124,903
-19,025
| -13% | -$983K |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $5.84M | 0.5% |
44,956
-4,410
| -9% | -$573K |
|
61
Tetra Tech
TTEK
$9.48B
| $5.16M | 0.44% |
563,395
-14,875
| -3% | -$136K |
|
62
Mistras Group
MG
$307M
| $5.05M | 0.43% |
229,697
+170
| +0.1% | +$3.74K |
|
|
ESND
63
DELISTED
Essendant Inc.
ESND
| $4.95M | 0.42% |
333,575
-20,150
| -6% | -$299K |
|
64
JPMorgan Chase
JPM
$809B
| $4.2M | 0.36% |
45,945
-2,693
| -6% | -$246K |
|
65
Ceco Environmental
CECO
$1.67B
| $4.17M | 0.35% |
+453,920
| New | +$4.17M |
|
66
Cal-Maine
CALM
$5.52B
| $4.16M | 0.35% |
104,990
-6,820
| -6% | -$270K |
|
67
FNB Corp
FNB
$5.92B
| $3.99M | 0.34% |
281,606
-255,950
| -48% | -$3.62M |
|
|
MAGN
68
Magnera Corporation
MAGN
$428M
| $3.95M | 0.34% |
15,539
+3,229
| +26% | +$820K |
|
69
Kraft Heinz
KHC
$32.3B
| $3.85M | 0.33% |
44,897
-2,734
| -6% | -$234K |
|
70
GSK
GSK
$81.5B
| $3.83M | 0.33% |
71,046
+671
| +1% | +$36.2K |
|
|
DNBF
71
DELISTED
DNB Financial Corp
DNBF
| $3.75M | 0.32% |
109,205
| – | – |
|
72
Coherent
COHR
$15.2B
| $3.7M | 0.31% |
108,000
+78,000
| +260% | +$2.68M |
|
73
AZZ Inc
AZZ
$3.51B
| $3.65M | 0.31% |
65,438
-1,705
| -3% | -$95.1K |
|
74
Alphabet (Google) Class C
GOOG
$2.84T
| $3.4M | 0.29% |
74,760
+760
| +1% | +$34.5K |
|
|
HES
75
DELISTED
Hess
HES
| $3.38M | 0.29% |
76,971
-109,580
| -59% | -$4.81M |
|