PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+5.13%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.27B
AUM Growth
+$54.2M
(+4.5%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
230
New
24
Increased
67
Reduced
66
Closed
9
Top Buys
| 1 |
Emerson Electric
EMR
|
$11.3M |
| 2 |
DuPont de Nemours
DD
|
$8.46M |
| 3 |
Howmet Aerospace
HWM
|
$7.03M |
| 4 |
IQVIA
IQV
|
$6.96M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$6M |
Top Sells
| 1 |
CVS Health
CVS
|
$16.4M |
| 2 |
TWX
Time Warner Inc
TWX
|
$13.3M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$8.56M |
| 4 |
Tyson Foods
TSN
|
$8.04M |
| 5 |
Qualcomm
QCOM
|
$7.91M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Financials | 19.47% |
| 3 | Healthcare | 12.46% |
| 4 | Communication Services | 9.96% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nutanix
NTNX
$18.7B
| $8.23M | 0.65% |
233,384
-105,029
| -31% | -$3.71M |
|
52
Duke Energy
DUK
$93.8B
| $7.59M | 0.6% |
90,268
-1,900
| -2% | -$160K |
|
53
AT&T
T
$212B
| $7.14M | 0.56% |
243,212
-75,401
| -24% | -$2.21M |
|
|
VSM
54
DELISTED
Versum Materials, Inc.
VSM
| $7.11M | 0.56% |
187,845
+75
| +0% | +$2.84K |
|
55
Mistras Group
MG
$307M
| $6.43M | 0.51% |
274,152
+15,525
| +6% | +$364K |
|
|
56
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $6M | 0.47% |
+175,285
| New | +$6M |
|
57
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.56M | 0.44% |
70,250
| – | – |
|
58
Tetra Tech
TTEK
$9.48B
| $5.35M | 0.42% |
555,770
-10,125
| -2% | -$97.5K |
|
59
Ulta Beauty
ULTA
$23.1B
| $5.27M | 0.41% |
23,561
+21,061
| +842% | +$4.71M |
|
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $5.06M | 0.4% |
57,929
+350
| +0.6% | +$30.6K |
|
61
John B. Sanfilippo & Son
JBSS
$749M
| $4.9M | 0.39% |
77,475
+50,000
| +182% | +$3.16M |
|
|
TGI
62
DELISTED
Triumph Group
TGI
| $4.87M | 0.38% |
178,985
+51,829
| +41% | +$1.41M |
|
|
DF
63
DELISTED
Dean Foods Company
DF
| $4.76M | 0.37% |
411,320
+40,135
| +11% | +$464K |
|
|
FNSR
64
DELISTED
Finisar Corp
FNSR
| $4.6M | 0.36% |
226,040
-73,660
| -25% | -$1.5M |
|
65
Goodyear
GT
$2.43B
| $4.44M | 0.35% |
137,335
-23,500
| -15% | -$759K |
|
66
Alphabet (Google) Class C
GOOG
$2.84T
| $4.18M | 0.33% |
79,860
+2,320
| +3% | +$121K |
|
67
Perrigo
PRGO
$3.12B
| $4.11M | 0.32% |
47,169
-40,291
| -46% | -$3.51M |
|
68
Peapack-Gladstone Financial
PGC
$510M
| $4.11M | 0.32% |
117,309
-2,000
| -2% | -$70K |
|
|
DNBF
69
DELISTED
DNB Financial Corp
DNBF
| $3.62M | 0.28% |
107,455
| – | – |
|
70
Hewlett Packard
HPE
$31B
| $3.57M | 0.28% |
248,410
-303,705
| -55% | -$4.36M |
|
|
MAGN
71
Magnera Corporation
MAGN
$428M
| $3.56M | 0.28% |
12,763
-5,870
| -32% | -$1.64M |
|
72
Vanguard Total Stock Market ETF
VTI
$528B
| $3.39M | 0.27% |
24,688
| – | – |
|
73
GSK
GSK
$81.5B
| $3.26M | 0.26% |
73,437
-3,837
| -5% | -$170K |
|
74
Kraft Heinz
KHC
$32.3B
| $3.22M | 0.25% |
41,388
-245
| -0.6% | -$19K |
|
75
FNB Corp
FNB
$5.92B
| $2.8M | 0.22% |
202,636
-43,270
| -18% | -$598K |
|