PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
This Quarter Return
-1.06%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.2B
AUM Growth
+$1.2B
(-5.6%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
231
New
10
Increased
44
Reduced
110
Closed
30
Top Buys
| 1 |
Intel
INTC
|
$13.2M |
| 2 |
Alaska Air
ALK
|
$8.49M |
| 3 |
IQVIA
IQV
|
$7.97M |
| 4 |
Hershey
HSY
|
$7.1M |
| 5 |
Jefferies Financial Group
JEF
|
$6.87M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$18.9M |
| 2 |
Ulta Beauty
ULTA
|
$5.27M |
| 3 |
Microchip Technology
MCHP
|
$4.4M |
| 4 |
Microsoft
MSFT
|
$4.39M |
| 5 |
Emerson Electric
EMR
|
$4.19M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Financials | 20.85% |
| 3 | Healthcare | 12.48% |
| 4 | Communication Services | 10.03% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$169B
| $7.74M | 0.64% |
139,619
-10,045
| -7% | -$557K |
|
52
Nutanix
NTNX
$18.2B
| $7.59M | 0.63% |
154,609
-78,775
| -34% | -$3.87M |
|
|
53
Hershey
HSY
$37.5B
| $7.1M | 0.59% |
+71,725
| New | +$7.1M |
|
|
54
Jefferies Financial Group
JEF
$13B
| $6.87M | 0.57% |
+302,365
| New | +$6.87M |
|
55
AT&T
T
$208B
| $6.68M | 0.56% |
187,378
+3,683
| +2% | +$131K |
|
|
VSM
56
DELISTED
Versum Materials, Inc.
VSM
| $6.52M | 0.54% |
173,245
-14,600
| -8% | -$549K |
|
57
Duke Energy
DUK
$94.5B
| $6.42M | 0.53% |
82,909
-7,359
| -8% | -$570K |
|
58
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.88M | 0.49% |
175,285
| – | – |
|
59
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $5.41M | 0.45% |
69,000
-1,250
| -2% | -$98K |
|
60
Tetra Tech
TTEK
$9.41B
| $5.23M | 0.44% |
106,829
-4,325
| -4% | -$212K |
|
61
Mistras Group
MG
$299M
| $5.11M | 0.43% |
269,825
-4,327
| -2% | -$81.9K |
|
62
Franklin Resources
BEN
$13.2B
| $5.04M | 0.42% |
145,365
+120,865
| +493% | +$4.19M |
|
63
Newell Brands
NWL
$2.59B
| $4.99M | 0.42% |
195,890
+114,565
| +141% | +$2.92M |
|
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $4.98M | 0.41% |
58,679
+750
| +1% | +$63.6K |
|
|
TWTR
65
DELISTED
Twitter, Inc.
TWTR
| $4.93M | 0.41% |
169,845
+84,165
| +98% | +$2.44M |
|
66
John B. Sanfilippo & Son
JBSS
$746M
| $4.51M | 0.38% |
77,900
+425
| +0.5% | +$24.6K |
|
67
Alphabet (Google) Class C
GOOG
$2.78T
| $4.17M | 0.35% |
4,038
+45
| +1% | +$46.4K |
|
68
Gabelli Equity Trust
GAB
$1.87B
| $4.03M | 0.34% |
658,969
+362,384
| +122% | +$2.22M |
|
69
Peapack-Gladstone Financial
PGC
$504M
| $3.88M | 0.32% |
116,309
-1,000
| -0.9% | -$33.4K |
|
|
DNBF
70
DELISTED
DNB Financial Corp
DNBF
| $3.83M | 0.32% |
107,455
| – | – |
|
71
GSK
GSK
$79.5B
| $3.76M | 0.31% |
96,156
+4,360
| +5% | +$170K |
|
|
72
NXP Semiconductors
NXPI
$57.3B
| $3.72M | 0.31% |
31,810
-161,800
| -84% | -$18.9M |
|
|
TGI
73
DELISTED
Triumph Group
TGI
| $3.7M | 0.31% |
146,830
-32,155
| -18% | -$810K |
|
|
DF
74
DELISTED
Dean Foods Company
DF
| $3.47M | 0.29% |
402,620
-8,700
| -2% | -$75K |
|
75
Vanguard Total Stock Market ETF
VTI
$522B
| $3.35M | 0.28% |
24,688
| – | – |
|