PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
-13.51%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$936M
AUM Growth
-$282M
(-23%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-11.72%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
203
New
6
Increased
35
Reduced
106
Closed
27
Top Buys
| 1 |
CVS Health
CVS
|
$13.9M |
| 2 |
3M
MMM
|
$9.05M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$9.01M |
| 4 |
RTX Corp
RTX
|
$6.32M |
| 5 |
JPMorgan Chase
JPM
|
$3.72M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$13.4M |
| 2 |
RPM International
RPM
|
$11.2M |
| 3 |
BlackLine
BL
|
$9.06M |
| 4 |
IQVIA
IQV
|
$7.52M |
| 5 |
Microsoft
MSFT
|
$6.69M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Technology | 18.89% |
| 3 | Healthcare | 16.38% |
| 4 | Communication Services | 12.27% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Peapack-Gladstone Financial
PGC
$512M
| $6.24M | 0.67% |
247,798
+35,989
| +17% | +$906K |
|
52
AT&T
T
$207B
| $6.11M | 0.65% |
283,647
-32,282
| -10% | -$696K |
|
|
53
JPMorgan Chase
JPM
$807B
| $5.83M | 0.62% |
59,754
+38,157
| +177% | +$3.72M |
|
54
Devon Energy
DVN
$21.9B
| $5.59M | 0.6% |
248,123
-2,994
| -1% | -$67.5K |
|
|
TWTR
55
DELISTED
Twitter, Inc.
TWTR
| $5.37M | 0.57% |
186,935
-79,325
| -30% | -$2.28M |
|
56
Newell Brands
NWL
$2.65B
| $5.2M | 0.56% |
279,900
-37,665
| -12% | -$700K |
|
57
Huntsman Corp
HUN
$1.94B
| $4.92M | 0.53% |
254,870
-18,550
| -7% | -$358K |
|
58
Hain Celestial
HAIN
$168M
| $4.69M | 0.5% |
295,525
-7,393
| -2% | -$117K |
|
59
Tetra Tech
TTEK
$9.37B
| $4.67M | 0.5% |
450,545
-184,000
| -29% | -$1.91M |
|
60
Kraft Heinz
KHC
$31.9B
| $4.46M | 0.48% |
103,499
-52,550
| -34% | -$2.26M |
|
61
Alphabet (Google) Class C
GOOG
$2.83T
| $4.44M | 0.47% |
85,680
+1,040
| +1% | +$53.9K |
|
62
Gabelli Equity Trust
GAB
$1.89B
| $4.2M | 0.45% |
842,393
-44,041
| -5% | -$220K |
|
63
American Express
AXP
$227B
| $3.97M | 0.42% |
41,677
+24,873
| +148% | +$2.37M |
|
64
GSK
GSK
$80.7B
| $3.82M | 0.41% |
80,017
+2,932
| +4% | +$140K |
|
65
Illumina
ILMN
$15.6B
| $3.56M | 0.38% |
12,195
-499
| -4% | -$146K |
|
66
Tyson Foods
TSN
$19.9B
| $3.41M | 0.36% |
+63,933
| New | +$3.41M |
|
67
Lamb Weston
LW
$8.02B
| $3.22M | 0.34% |
43,751
-1,040
| -2% | -$76.5K |
|
68
Vanguard Total Stock Market ETF
VTI
$530B
| $3.15M | 0.34% |
24,688
| – | – |
|
69
Parke Bancorp
PKBK
$269M
| $3.07M | 0.33% |
180,311
| – | – |
|
|
DNBF
70
DELISTED
DNB Financial Corp
DNBF
| $2.89M | 0.31% |
101,255
-45,500
| -31% | -$1.3M |
|
71
PayPal
PYPL
$65.3B
| $2.76M | 0.29% |
32,798
-4,228
| -11% | -$356K |
|
72
Univest Financial
UVSP
$902M
| $2.45M | 0.26% |
113,395
-279,985
| -71% | -$6.04M |
|
73
PPG Industries
PPG
$25.2B
| $2.33M | 0.25% |
22,750
-5,150
| -18% | -$527K |
|
74
Mistras Group
MG
$308M
| $2.1M | 0.22% |
146,125
-138,150
| -49% | -$1.99M |
|
75
Pfizer
PFE
$140B
| $2.07M | 0.22% |
50,025
-2,951
| -6% | -$122K |
|