PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
This Quarter Return
-1%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$27.1M
AUM Growth
+$27.1M
(-98%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-3,743.13%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
191
New
21
Increased
–
Reduced
156
Closed
14
Top Buys
| 1 |
Truist Financial
TFC
|
$309K |
| 2 |
Magna International
MGA
|
$120K |
| 3 |
Donegal Group Class A
DGICA
|
$119K |
| 4 |
Super Micro Computer
SMCI
|
$113K |
| 5 |
Allison Transmission
ALSN
|
$67.1K |
Top Sells
| 1 |
Bank of America
BAC
|
$136M |
| 2 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$131M |
| 3 |
Ford
F
|
$79.8M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
$73M |
| 5 |
Herc Holdings
HRI
|
$50.4M |
Sector Composition
| 1 | Financials | 19% |
| 2 | Technology | 14.22% |
| 3 | Industrials | 12.89% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSP
76
DELISTED
HOSPIRA INC
HSP
| $67K | 0.25% |
5,940
-172,297
| -97% | -$1.94M |
|
77
York Water
YORW
$441M
| $66.3K | 0.24% |
1,384
-64,531
| -98% | -$3.09M |
|
78
GSK
GSK
$78.1B
| $58.9K | 0.22% |
2,453
-46,202
| -95% | -$1.11M |
|
79
Perrigo
PRGO
$3.23B
| $58.1K | 0.21% |
10,741
-98,224
| -90% | -$531K |
|
80
Alphabet (Google) Class C
GOOG
$2.5T
| $56.1K | 0.21% |
30,269
-24,148
| -44% | -$44.8K |
|
81
Meta Platforms (Facebook)
META
$1.82T
| $54.4K | 0.2% |
4,667
-3,713
| -44% | -$43.3K |
|
82
National Fuel Gas
NFG
$7.88B
| $54.4K | 0.2% |
3,204
-77,856
| -96% | -$1.32M |
|
83
SPX Corp
SPXC
$9.17B
| $54K | 0.2% |
+3,909
| New | +$54K |
|
|
VSTO
84
DELISTED
Vista Outdoor Inc.
VSTO
| $50.6K | 0.19% |
2,274
-49,116
| -96% | -$1.09M |
|
85
Biogen
BIIB
$20.1B
| $48.7K | 0.18% |
19,674
-16,416
| -45% | -$40.6K |
|
86
Wendy's
WEN
$1.95B
| $48.2K | 0.18% |
543
-100,217
| -99% | -$8.89M |
|
|
BPFH
87
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $47.6K | 0.18% |
638
-107,562
| -99% | -$8.02M |
|
88
Stellantis
STLA
$27.1B
| $44.8K | 0.17% |
+651
| New | +$44.8K |
|
89
GE Aerospace
GE
$287B
| $44.5K | 0.16% |
1,182
-44,166
| -97% | -$1.66M |
|
|
BRLI
90
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $44.2K | 0.16% |
+1,825
| New | +$44.2K |
|
|
WLL
91
DELISTED
Whiting Petroleum Corporation
WLL
| $41.2K | 0.15% |
1,385
-39,665
| -97% | -$1.18M |
|
92
Dominion Energy
D
$50.8B
| $39.6K | 0.15% |
2,646
-37,106
| -93% | -$555K |
|
93
US Bancorp
USB
$74.7B
| $36.8K | 0.14% |
1,596
-39,003
| -96% | -$899K |
|
94
Southern Company
SO
$102B
| $35.4K | 0.13% |
1,483
-28,397
| -95% | -$678K |
|
95
Medtronic
MDT
$120B
| $35.2K | 0.13% |
+2,608
| New | +$35.2K |
|
96
Pfizer
PFE
$141B
| $35K | 0.13% |
1,174
-39,334
| -97% | -$1.17M |
|
97
Franklin Resources
BEN
$13.1B
| $34.9K | 0.13% |
1,711
-13,382
| -89% | -$273K |
|
|
TE
98
DELISTED
TECO ENERGY INC
TE
| $33.9K | 0.13% |
599
-33,301
| -98% | -$1.88M |
|
|
PBCT
99
DELISTED
People's United Financial Inc
PBCT
| $30.9K | 0.11% |
501
-30,411
| -98% | -$1.88M |
|
100
Occidental Petroleum
OXY
$47.1B
| $30.7K | 0.11% |
2,387
-28,592
| -92% | -$368K |
|