PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+2.6%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.12B
AUM Growth
-$83.2M
(-6.9%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-9.4%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
207
New
6
Increased
45
Reduced
100
Closed
18
Top Buys
| 1 |
General Mills
GIS
|
$7.33M |
| 2 |
Hershey
HSY
|
$5.88M |
| 3 |
NXP Semiconductors
NXPI
|
$4.07M |
| 4 |
Jefferies Financial Group
JEF
|
$3.95M |
| 5 |
Dropbox
DBX
|
$3.27M |
Top Sells
| 1 |
F5
FFIV
|
$13.6M |
| 2 |
Microchip Technology
MCHP
|
$10.7M |
| 3 |
Lamb Weston
LW
|
$8.74M |
| 4 |
Emerson Electric
EMR
|
$6.9M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$6.07M |
Sector Composition
| 1 | Financials | 20.16% |
| 2 | Technology | 20.15% |
| 3 | Healthcare | 12.95% |
| 4 | Communication Services | 11.17% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
NXP Semiconductors
NXPI
$57.2B
| $7.55M | 0.68% |
69,100
+37,290
| +117% | +$4.07M |
|
52
American International
AIG
$43.9B
| $7.46M | 0.67% |
140,738
-17,377
| -11% | -$921K |
|
53
AT&T
T
$212B
| $7.31M | 0.65% |
301,460
+53,372
| +22% | +$1.29M |
|
54
Nutanix
NTNX
$18.7B
| $7.26M | 0.65% |
140,844
-13,765
| -9% | -$710K |
|
55
Qualcomm
QCOM
$172B
| $6.74M | 0.6% |
120,163
-19,456
| -14% | -$1.09M |
|
56
Newell Brands
NWL
$2.68B
| $6.73M | 0.6% |
261,085
+65,195
| +33% | +$1.68M |
|
57
Tetra Tech
TTEK
$9.48B
| $5.99M | 0.54% |
512,045
-22,100
| -4% | -$259K |
|
58
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.58M | 0.5% |
167,585
-7,700
| -4% | -$256K |
|
59
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.4M | 0.48% |
69,000
| – | – |
|
60
Mistras Group
MG
$307M
| $4.84M | 0.43% |
256,400
-13,425
| -5% | -$253K |
|
61
Alphabet (Google) Class C
GOOG
$2.84T
| $4.73M | 0.42% |
84,760
+4,000
| +5% | +$223K |
|
62
Gabelli Equity Trust
GAB
$1.89B
| $4.63M | 0.41% |
756,768
+82,643
| +12% | +$506K |
|
63
Franklin Resources
BEN
$13B
| $4.57M | 0.41% |
142,505
-2,860
| -2% | -$91.7K |
|
|
DF
64
DELISTED
Dean Foods Company
DF
| $4.34M | 0.39% |
413,020
+10,400
| +3% | +$109K |
|
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $4.27M | 0.38% |
51,179
-7,500
| -13% | -$626K |
|
|
DNBF
66
DELISTED
DNB Financial Corp
DNBF
| $4.02M | 0.36% |
114,555
+7,100
| +7% | +$249K |
|
67
Peapack-Gladstone Financial
PGC
$510M
| $3.94M | 0.35% |
113,809
-2,500
| -2% | -$86.5K |
|
68
Parke Bancorp
PKBK
$266M
| $3.91M | 0.35% |
181,851
+97,284
| +115% | +$2.09M |
|
69
GSK
GSK
$81.5B
| $3.88M | 0.35% |
77,085
+160
| +0.2% | +$8.06K |
|
70
Tyson Foods
TSN
$20B
| $3.87M | 0.35% |
56,160
+15,425
| +38% | +$1.06M |
|
71
Illumina
ILMN
$15.7B
| $3.47M | 0.31% |
12,771
-72
| -0.6% | -$19.6K |
|
72
Vanguard Total Stock Market ETF
VTI
$528B
| $3.47M | 0.31% |
24,688
| – | – |
|
|
73
Lamb Weston
LW
$8.08B
| $3.33M | 0.3% |
48,612
-127,600
| -72% | -$8.74M |
|
|
74
Dropbox
DBX
$8.06B
| $3.27M | 0.29% |
+100,779
| New | +$3.27M |
|
75
PayPal
PYPL
$65.2B
| $2.95M | 0.26% |
35,361
-195
| -0.5% | -$16.2K |
|