PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+5.78%
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
+$40.9M
(+3.5%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
227
New
18
Increased
72
Reduced
83
Closed
22
Top Buys
| 1 |
DuPont de Nemours
DD
|
$29.6M |
| 2 |
CELG
Celgene Corp
CELG
|
$15.3M |
| 3 |
Citigroup
C
|
$12.3M |
| 4 |
Valvoline
VVV
|
$8.75M |
| 5 |
Hewlett Packard
HPE
|
$8.12M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$27.2M |
| 2 |
American Express
AXP
|
$12.3M |
| 3 |
Conagra Brands
CAG
|
$9.69M |
| 4 |
IBM
IBM
|
$7.55M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$7.23M |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Financials | 18.83% |
| 3 | Healthcare | 15.34% |
| 4 | Communication Services | 11.28% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Virtu Financial
VIRT
$3.29B
| $7.85M | 0.64% |
484,338
+313,815
| +184% | +$5.08M |
|
52
Duke Energy
DUK
$93.8B
| $7.74M | 0.64% |
92,168
-2,005
| -2% | -$168K |
|
53
Nutanix
NTNX
$18.7B
| $7.58M | 0.62% |
338,413
+275,838
| +441% | +$6.18M |
|
54
Perrigo
PRGO
$3.12B
| $7.4M | 0.61% |
87,460
-1,994
| -2% | -$169K |
|
|
VSM
55
DELISTED
Versum Materials, Inc.
VSM
| $7.29M | 0.6% |
187,770
-73,462
| -28% | -$2.85M |
|
56
Tyson Foods
TSN
$20B
| $7.27M | 0.6% |
103,185
-66,595
| -39% | -$4.69M |
|
57
Howmet Aerospace
HWM
$71.8B
| $6.81M | 0.56% |
356,840
-61,422
| -15% | -$1.17M |
|
|
FNSR
58
DELISTED
Finisar Corp
FNSR
| $6.64M | 0.55% |
+299,700
| New | +$6.64M |
|
59
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.61M | 0.46% |
+70,250
| New | +$5.61M |
|
60
Goodyear
GT
$2.43B
| $5.35M | 0.44% |
160,835
+124,235
| +339% | +$4.13M |
|
61
Ceco Environmental
CECO
$1.67B
| $5.34M | 0.44% |
631,470
+177,550
| +39% | +$1.5M |
|
62
Hain Celestial
HAIN
$164M
| $5.33M | 0.44% |
129,583
-45,510
| -26% | -$1.87M |
|
63
Mistras Group
MG
$307M
| $5.3M | 0.44% |
258,627
+28,930
| +13% | +$593K |
|
64
Tetra Tech
TTEK
$9.48B
| $5.27M | 0.43% |
565,895
+2,500
| +0.4% | +$23.3K |
|
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $5.07M | 0.42% |
+57,579
| New | +$5.07M |
|
66
IQVIA
IQV
$31.9B
| $4.75M | 0.39% |
+50,000
| New | +$4.75M |
|
|
MAGN
67
Magnera Corporation
MAGN
$428M
| $4.71M | 0.39% |
18,633
+3,094
| +20% | +$782K |
|
|
DF
68
DELISTED
Dean Foods Company
DF
| $4.04M | 0.33% |
371,185
-35,429
| -9% | -$385K |
|
69
Peapack-Gladstone Financial
PGC
$510M
| $4.03M | 0.33% |
119,309
+25,273
| +27% | +$853K |
|
70
GSK
GSK
$81.5B
| $3.92M | 0.32% |
77,274
+6,228
| +9% | +$316K |
|
|
TGI
71
DELISTED
Triumph Group
TGI
| $3.78M | 0.31% |
+127,156
| New | +$3.78M |
|
|
DNBF
72
DELISTED
DNB Financial Corp
DNBF
| $3.78M | 0.31% |
107,455
-1,750
| -2% | -$61.6K |
|
|
ESND
73
DELISTED
Essendant Inc.
ESND
| $3.74M | 0.31% |
283,925
-49,650
| -15% | -$654K |
|
74
Alphabet (Google) Class C
GOOG
$2.84T
| $3.72M | 0.31% |
77,540
+2,780
| +4% | +$133K |
|
|
COL
75
DELISTED
Rockwell Collins
COL
| $3.61M | 0.3% |
+27,600
| New | +$3.61M |
|