PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
This Quarter Return
-1.49%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.36B
AUM Growth
+$1.36B
(-6.4%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
250
New
25
Increased
49
Reduced
95
Closed
28
Top Buys
| 1 |
NVIDIA
NVDA
|
$29.5M |
| 2 |
Salesforce
CRM
|
$10.9M |
| 3 |
SoFi Technologies
SOFI
|
$8.45M |
| 4 |
GoodRx Holdings
GDRX
|
$8.29M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.21M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$13.6M |
| 2 |
Air Products & Chemicals
APD
|
$9.97M |
| 3 |
Abbott
ABT
|
$7.31M |
| 4 |
LivePerson
LPSN
|
$7.13M |
| 5 |
Capri Holdings
CPRI
|
$6.95M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Healthcare | 18.8% |
| 3 | Communication Services | 13.59% |
| 4 | Financials | 13.38% |
| 5 | Industrials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertiv
VRT
$48.7B
| $7.2M | 0.53% |
298,975
-17,775
| -6% | -$428K |
|
52
PayPal
PYPL
$67.1B
| $7.07M | 0.52% |
27,171
+1,227
| +5% | +$319K |
|
53
Gabelli Equity Trust
GAB
$1.88B
| $6.93M | 0.51% |
1,042,324
-21,985
| -2% | -$146K |
|
54
CommScope
COMM
$3.55B
| $6.51M | 0.48% |
479,345
+100,085
| +26% | +$1.36M |
|
55
Illumina
ILMN
$15.8B
| $6.28M | 0.46% |
15,470
+465
| +3% | +$189K |
|
56
Rackspace Technology
RXT
$302M
| $6.06M | 0.45% |
426,230
-10,430
| -2% | -$148K |
|
57
Elanco Animal Health
ELAN
$9.12B
| $5.81M | 0.43% |
182,025
-4,760
| -3% | -$152K |
|
58
El Pollo Loco
LOCO
$319M
| $5.6M | 0.41% |
331,375
-19,852
| -6% | -$335K |
|
59
Donegal Group Class A
DGICA
$653M
| $5.46M | 0.4% |
376,950
-12,900
| -3% | -$187K |
|
60
Johnson & Johnson
JNJ
$427B
| $4.76M | 0.35% |
29,486
-85
| -0.3% | -$13.7K |
|
61
TJX Companies
TJX
$152B
| $4.69M | 0.35% |
71,083
+629
| +0.9% | +$41.5K |
|
62
GE Aerospace
GE
$292B
| $4.55M | 0.34% |
44,138
-46,968
| -52% | -$4.84M |
|
63
Gilead Sciences
GILD
$140B
| $4.55M | 0.34% |
65,100
+50,050
| +333% | +$3.5M |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.52M | 0.33% |
29,403
| – | – |
|
65
Match Group
MTCH
$8.98B
| $4.25M | 0.31% |
27,081
+428
| +2% | +$67.2K |
|
|
ZNGA
66
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.04M | 0.3% |
536,055
+243,505
| +83% | +$1.83M |
|
67
Citigroup
C
$178B
| $3.91M | 0.29% |
55,742
+4,650
| +9% | +$326K |
|
68
Hewlett Packard
HPE
$29.6B
| $3.73M | 0.27% |
261,525
+1,775
| +0.7% | +$25.3K |
|
69
Merck
MRK
$210B
| $3.65M | 0.27% |
48,599
-1,498
| -3% | -$113K |
|
70
Netflix
NFLX
$513B
| $3.63M | 0.27% |
+5,940
| New | +$3.63M |
|
71
Parke Bancorp
PKBK
$267M
| $3.56M | 0.26% |
162,435
| – | – |
|
72
GSK
GSK
$79.9B
| $3.51M | 0.26% |
91,723
-1,043
| -1% | -$39.9K |
|
|
73
Air Products & Chemicals
APD
$65.5B
| $3.28M | 0.24% |
12,790
-38,940
| -75% | -$9.97M |
|
74
Procter & Gamble
PG
$368B
| $3.2M | 0.24% |
22,907
-363
| -2% | -$50.7K |
|
|
75
Capri Holdings
CPRI
$2.45B
| $3.1M | 0.23% |
64,114
-143,525
| -69% | -$6.95M |
|