PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+6.59%
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
+$101M
(+9%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
213
New
24
Increased
78
Reduced
57
Closed
16
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$7.79M |
| 2 |
Huntsman Corp
HUN
|
$7.45M |
| 3 |
BlackLine
BL
|
$5.99M |
| 4 |
Microchip Technology
MCHP
|
$5.01M |
| 5 |
Peapack-Gladstone Financial
PGC
|
$3.03M |
Top Sells
| 1 |
Intel
INTC
|
$12.3M |
| 2 |
Hershey
HSY
|
$8.11M |
| 3 |
Franklin Resources
BEN
|
$4.57M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$4.2M |
| 5 |
Tyson Foods
TSN
|
$3.87M |
Sector Composition
| 1 | Technology | 20.85% |
| 2 | Financials | 20.32% |
| 3 | Healthcare | 14.53% |
| 4 | Communication Services | 10.69% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
51
DELISTED
Paramount Global Class B
PARA
| $8.58M | 0.7% |
149,277
-720
| -0.5% | -$41.4K |
|
52
Hain Celestial
HAIN
$164M
| $8.22M | 0.67% |
302,918
+4,890
| +2% | +$133K |
|
53
AT&T
T
$212B
| $8.01M | 0.66% |
315,929
+14,469
| +5% | +$367K |
|
|
TWTR
54
DELISTED
Twitter, Inc.
TWTR
| $7.58M | 0.62% |
266,260
+73,375
| +38% | +$2.09M |
|
|
55
Huntsman Corp
HUN
$1.95B
| $7.45M | 0.61% |
+273,420
| New | +$7.45M |
|
56
American International
AIG
$43.9B
| $7.4M | 0.61% |
138,918
-1,820
| -1% | -$96.9K |
|
|
57
Peapack-Gladstone Financial
PGC
$510M
| $6.54M | 0.54% |
211,809
+98,000
| +86% | +$3.03M |
|
58
Newell Brands
NWL
$2.68B
| $6.45M | 0.53% |
317,565
+56,480
| +22% | +$1.15M |
|
59
Nutanix
NTNX
$18.7B
| $6.23M | 0.51% |
145,894
+5,050
| +4% | +$216K |
|
60
Mistras Group
MG
$307M
| $6.16M | 0.51% |
284,275
+27,875
| +11% | +$604K |
|
|
61
Hershey
HSY
$37.6B
| $5.65M | 0.46% |
55,370
-79,550
| -59% | -$8.11M |
|
62
Gabelli Equity Trust
GAB
$1.89B
| $5.62M | 0.46% |
886,434
+129,666
| +17% | +$821K |
|
|
DNBF
63
DELISTED
DNB Financial Corp
DNBF
| $5.42M | 0.44% |
146,755
+32,200
| +28% | +$1.19M |
|
64
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.38M | 0.44% |
69,000
| – | – |
|
65
Alphabet (Google) Class C
GOOG
$2.84T
| $5.05M | 0.41% |
84,640
-120
| -0.1% | -$7.16K |
|
66
Illumina
ILMN
$15.7B
| $4.53M | 0.37% |
12,694
-77
| -0.6% | -$27.5K |
|
67
GSK
GSK
$81.5B
| $3.87M | 0.32% |
77,085
| – | – |
|
68
Air Products & Chemicals
APD
$64.5B
| $3.8M | 0.31% |
22,715
+4,400
| +24% | +$735K |
|
69
Vanguard Total Stock Market ETF
VTI
$528B
| $3.7M | 0.3% |
24,688
| – | – |
|
70
Parke Bancorp
PKBK
$266M
| $3.68M | 0.3% |
180,311
-1,540
| -0.8% | -$31.4K |
|
71
PayPal
PYPL
$65.2B
| $3.25M | 0.27% |
37,026
+1,665
| +5% | +$146K |
|
72
PPG Industries
PPG
$24.8B
| $3.05M | 0.25% |
27,900
+9,250
| +50% | +$1.01M |
|
73
Lamb Weston
LW
$8.08B
| $2.98M | 0.24% |
44,791
-3,821
| -8% | -$254K |
|
74
Bank of New York Mellon
BK
$73.1B
| $2.98M | 0.24% |
+58,350
| New | +$2.98M |
|
75
PPL Corp
PPL
$26.6B
| $2.66M | 0.22% |
90,995
+33,325
| +58% | +$975K |
|