PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
This Quarter Return
+10.08%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.45B
AUM Growth
+$1.45B
(+12%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
239
New
25
Increased
57
Reduced
99
Closed
14
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$16.7M |
| 2 |
Carrier Global
CARR
|
$15.1M |
| 3 |
Goldman Sachs
GS
|
$14.3M |
| 4 |
Skyworks Solutions
SWKS
|
$6.9M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$6.64M |
Top Sells
| 1 |
Biogen
BIIB
|
$14.5M |
| 2 |
FibroGen
FGEN
|
$7.58M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$6.92M |
| 4 |
Academy Sports + Outdoors
ASO
|
$5.22M |
| 5 |
Newell Brands
NWL
|
$3.65M |
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Healthcare | 18.54% |
| 3 | Communication Services | 13.54% |
| 4 | Financials | 12.39% |
| 5 | Industrials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$67.1B
| $7.56M | 0.52% |
25,944
-150
| -0.6% | -$43.7K |
|
52
Gabelli Equity Trust
GAB
$1.88B
| $7.34M | 0.51% |
1,064,309
-250
| -0% | -$1.73K |
|
53
Illumina
ILMN
$15.8B
| $7.1M | 0.49% |
15,005
+70
| +0.5% | +$33.1K |
|
54
Royalty Pharma
RPRX
$15.6B
| $7.09M | 0.49% |
173,025
+550
| +0.3% | +$22.5K |
|
|
55
Skyworks Solutions
SWKS
$11.1B
| $6.9M | 0.48% |
+36,000
| New | +$6.9M |
|
|
GAP
56
The Gap, Inc.
GAP
$8.21B
| $6.64M | 0.46% |
+197,385
| New | +$6.64M |
|
57
Elanco Animal Health
ELAN
$9.12B
| $6.48M | 0.45% |
186,785
+1,700
| +0.9% | +$59K |
|
58
El Pollo Loco
LOCO
$319M
| $6.42M | 0.44% |
351,227
+17,375
| +5% | +$318K |
|
59
Donegal Group Class A
DGICA
$653M
| $5.68M | 0.39% |
389,850
-15,200
| -4% | -$221K |
|
60
Tenable Holdings
TENB
$3.74B
| $5.55M | 0.38% |
134,125
-2,350
| -2% | -$97.2K |
|
61
Sabre
SABR
$706M
| $5.52M | 0.38% |
442,240
-20,889
| -5% | -$261K |
|
62
Coca-Cola
KO
$297B
| $5.34M | 0.37% |
98,718
+56,526
| +134% | +$3.06M |
|
|
63
Academy Sports + Outdoors
ASO
$3.56B
| $5.2M | 0.36% |
126,147
-126,678
| -50% | -$5.22M |
|
64
Diamondback Energy
FANG
$43.1B
| $5.01M | 0.35% |
53,390
+40,425
| +312% | +$3.8M |
|
65
Johnson & Johnson
JNJ
$427B
| $4.87M | 0.34% |
29,571
-1,136
| -4% | -$187K |
|
66
TJX Companies
TJX
$152B
| $4.75M | 0.33% |
70,454
-816
| -1% | -$55K |
|
67
TripAdvisor
TRIP
$2.02B
| $4.71M | 0.32% |
116,850
-5,125
| -4% | -$207K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.55M | 0.31% |
29,403
+2,210
| +8% | +$342K |
|
69
MSC Industrial Direct
MSM
$5.02B
| $4.49M | 0.31% |
+50,000
| New | +$4.49M |
|
70
Match Group
MTCH
$8.98B
| $4.3M | 0.3% |
26,653
+6,179
| +30% | +$996K |
|
71
Vertex Pharmaceuticals
VRTX
$100B
| $4.17M | 0.29% |
+20,695
| New | +$4.17M |
|
72
Merck
MRK
$210B
| $3.9M | 0.27% |
50,097
-1,101
| -2% | -$85.6K |
|
73
Hewlett Packard
HPE
$29.6B
| $3.79M | 0.26% |
+259,750
| New | +$3.79M |
|
74
GSK
GSK
$79.9B
| $3.69M | 0.25% |
92,766
-851
| -0.9% | -$33.9K |
|
75
Citigroup
C
$178B
| $3.62M | 0.25% |
51,092
-1,982
| -4% | -$140K |
|