PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+9.66%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.38B
AUM Growth
+$24M
(+1.8%)
Cap. Flow
-$71.1M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
245
New
23
Increased
45
Reduced
97
Closed
20
Top Buys
| 1 |
PayPal
PYPL
|
$10.2M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$9.77M |
| 3 |
Diamondback Energy
FANG
|
$6.34M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$5.51M |
| 5 |
Coca-Cola
KO
|
$4.19M |
Top Sells
| 1 |
Mercury Systems
MRCY
|
$9.63M |
| 2 |
Amgen
AMGN
|
$9.37M |
| 3 |
Citizens Financial Group
CFG
|
$7.99M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.68M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$6.74M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Healthcare | 18.76% |
| 3 | Financials | 13.08% |
| 4 | Communication Services | 12.34% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$155B
| $6.52M | 0.47% |
85,836
+14,753
| +21% | +$1.12M |
|
|
52
Vertex Pharmaceuticals
VRTX
$102B
| $5.93M | 0.43% |
26,985
+25,100
| +1,332% | +$5.51M |
|
53
Illumina
ILMN
$15.7B
| $5.75M | 0.42% |
15,523
-380
| -2% | -$141K |
|
54
Donegal Group Class A
DGICA
$689M
| $5.37M | 0.39% |
375,800
-1,150
| -0.3% | -$16.4K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $5.36M | 0.39% |
31,226
+1,823
| +6% | +$313K |
|
|
56
Amgen
AMGN
$153B
| $5.33M | 0.39% |
23,682
-41,664
| -64% | -$9.37M |
|
57
Vertiv
VRT
$47.4B
| $5.06M | 0.37% |
202,689
-96,286
| -32% | -$2.4M |
|
58
Johnson & Johnson
JNJ
$430B
| $4.87M | 0.35% |
28,486
-1,000
| -3% | -$171K |
|
59
Elanco Animal Health
ELAN
$9.16B
| $4.84M | 0.35% |
170,700
-11,325
| -6% | -$321K |
|
60
Gilead Sciences
GILD
$143B
| $4.79M | 0.35% |
66,015
+915
| +1% | +$66.4K |
|
|
ZNGA
61
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.68M | 0.34% |
731,775
+195,720
| +37% | +$1.25M |
|
62
Capri Holdings
CPRI
$2.53B
| $4.55M | 0.33% |
70,061
+5,947
| +9% | +$386K |
|
63
El Pollo Loco
LOCO
$314M
| $4.16M | 0.3% |
293,166
-38,209
| -12% | -$542K |
|
64
GSK
GSK
$81.6B
| $4.03M | 0.29% |
73,153
-225
| -0.3% | -$12.4K |
|
65
Starbucks
SBUX
$97.1B
| $3.98M | 0.29% |
34,022
-56,174
| -62% | -$6.57M |
|
66
Procter & Gamble
PG
$375B
| $3.84M | 0.28% |
23,501
+594
| +3% | +$97.2K |
|
67
Air Products & Chemicals
APD
$64.5B
| $3.83M | 0.28% |
12,588
-202
| -2% | -$61.5K |
|
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $3.82M | 0.28% |
69,570
+48,470
| +230% | +$2.66M |
|
69
Palantir
PLTR
$363B
| $3.66M | 0.26% |
200,760
+83,804
| +72% | +$1.53M |
|
70
Merck
MRK
$212B
| $3.59M | 0.26% |
46,824
-1,775
| -4% | -$136K |
|
71
Campbell Soup
CPB
$10.1B
| $3.52M | 0.25% |
+80,895
| New | +$3.52M |
|
72
Costco
COST
$427B
| $3.47M | 0.25% |
6,118
-69
| -1% | -$39.2K |
|
73
Parke Bancorp
PKBK
$266M
| $3.46M | 0.25% |
162,435
| – | – |
|
74
UnitedHealth
UNH
$286B
| $3.42M | 0.25% |
6,810
-202
| -3% | -$101K |
|
75
Live Nation Entertainment
LYV
$37.9B
| $3.37M | 0.24% |
+28,134
| New | +$3.37M |
|