PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+2.2%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.16B
AUM Growth
-$11.1M
(-0.95%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
207
New
25
Increased
43
Reduced
83
Closed
16
Top Buys
| 1 |
L3Harris
LHX
|
$11.8M |
| 2 |
AT&T
T
|
$7.63M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.02M |
| 4 |
Edwards Lifesciences
EW
|
$6.45M |
| 5 |
Chipotle Mexican Grill
CMG
|
$5.96M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$13.1M |
| 2 |
Kraft Heinz
KHC
|
$11M |
| 3 |
F5
FFIV
|
$7.59M |
| 4 |
American International
AIG
|
$6.3M |
| 5 |
RTN
Raytheon Company
RTN
|
$5.64M |
Sector Composition
| 1 | Healthcare | 16.61% |
| 2 | Financials | 16.01% |
| 3 | Technology | 15.69% |
| 4 | Communication Services | 13.34% |
| 5 | Consumer Staples | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRI
76
DELISTED
Albany Molecular Research Inc
AMRI
| $2.45M | 0.21% |
182,250
+2,650
| +1% | +$35.6K |
|
77
NVIDIA
NVDA
$4.07T
| $2.32M | 0.2% |
1,977,000
+1,366,600
| +224% | +$1.61M |
|
78
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $2.31M | 0.2% |
+75,000
| New | +$2.31M |
|
79
RTX Corp
RTX
$211B
| $2.24M | 0.19% |
34,748
-9,169
| -21% | -$592K |
|
80
Occidental Petroleum
OXY
$45.2B
| $2.08M | 0.18% |
27,539
-505
| -2% | -$38.2K |
|
81
Enerpac Tool Group
EPAC
$2.3B
| $2.05M | 0.18% |
90,790
-82,035
| -47% | -$1.86M |
|
82
Stanley Black & Decker
SWK
$12.1B
| $2.03M | 0.18% |
18,275
-535
| -3% | -$59.5K |
|
83
Super Micro Computer
SMCI
$24B
| $2M | 0.17% |
803,500
+245,750
| +44% | +$611K |
|
84
Peapack-Gladstone Financial
PGC
$510M
| $1.98M | 0.17% |
107,039
+4,225
| +4% | +$78.2K |
|
85
Cal-Maine
CALM
$5.52B
| $1.97M | 0.17% |
44,365
-37,195
| -46% | -$1.65M |
|
86
John B. Sanfilippo & Son
JBSS
$749M
| $1.95M | 0.17% |
+45,800
| New | +$1.95M |
|
87
Zoetis
ZTS
$67.9B
| $1.87M | 0.16% |
+39,475
| New | +$1.87M |
|
88
Illumina
ILMN
$15.7B
| $1.84M | 0.16% |
13,479
-476
| -3% | -$65K |
|
|
DNBF
89
DELISTED
DNB Financial Corp
DNBF
| $1.68M | 0.15% |
71,205
+6,205
| +10% | +$146K |
|
90
Qualcomm
QCOM
$172B
| $1.66M | 0.14% |
30,987
-904
| -3% | -$48.4K |
|
91
Exxon Mobil
XOM
$466B
| $1.63M | 0.14% |
17,340
-4,000
| -19% | -$375K |
|
92
Hurco Companies Inc
HURC
$117M
| $1.56M | 0.13% |
56,025
+6,000
| +12% | +$167K |
|
93
Washington Trust Bancorp
WASH
$574M
| $1.53M | 0.13% |
40,398
| – | – |
|
|
ARRS
94
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.5M | 0.13% |
71,600
+8,350
| +13% | +$175K |
|
95
Mondelez International
MDLZ
$79.9B
| $1.49M | 0.13% |
32,728
-125
| -0.4% | -$5.69K |
|
96
York Water
YORW
$447M
| $1.48M | 0.13% |
46,165
-2,125
| -4% | -$68.1K |
|
97
Bristol-Myers Squibb
BMY
$96B
| $1.46M | 0.13% |
19,874
| – | – |
|
98
PetMed Express
PETS
$63M
| $1.43M | 0.12% |
76,024
-60,716
| -44% | -$1.14M |
|
99
Johnson & Johnson
JNJ
$430B
| $1.42M | 0.12% |
11,734
| – | – |
|
100
Pfizer
PFE
$141B
| $1.42M | 0.12% |
42,389
+1,118
| +3% | +$37.3K |
|