PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+5.81%
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
+$258K
(+0.02%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
217
New
26
Increased
63
Reduced
86
Closed
14
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$16.9M |
| 2 |
Leidos
LDOS
|
$12.6M |
| 3 |
Alcoa
AA
|
$5.7M |
| 4 |
Conagra Brands
CAG
|
$5.68M |
| 5 |
Hain Celestial
HAIN
|
$3.42M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$14.1M |
| 2 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$12.5M |
| 3 |
Abbott
ABT
|
$8.29M |
| 4 |
Quest Diagnostics
DGX
|
$7.82M |
| 5 |
Edwards Lifesciences
EW
|
$7.38M |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Financials | 16.99% |
| 3 | Healthcare | 15.29% |
| 4 | Communication Services | 12.46% |
| 5 | Consumer Staples | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$528B
| $2.88M | 0.25% |
25,908
-17,900
| -41% | -$1.99M |
|
77
Alphabet (Google) Class C
GOOG
$2.84T
| $2.82M | 0.24% |
72,600
+41,240
| +132% | +$1.6M |
|
78
Peapack-Gladstone Financial
PGC
$510M
| $2.73M | 0.24% |
121,986
+14,947
| +14% | +$335K |
|
79
Dell
DELL
$84.4B
| $2.72M | 0.24% |
+202,848
| New | +$2.72M |
|
|
HTZ
80
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.68M | 0.23% |
76,815
-358,391
| -82% | -$12.5M |
|
81
John B. Sanfilippo & Son
JBSS
$749M
| $2.67M | 0.23% |
52,000
+6,200
| +14% | +$318K |
|
82
Jefferies Financial Group
JEF
$13.1B
| $2.57M | 0.22% |
+150,701
| New | +$2.57M |
|
83
Nuveen Municipal Value Fund
NUV
$1.82B
| $2.37M | 0.2% |
+223,500
| New | +$2.37M |
|
84
Illumina
ILMN
$15.7B
| $2.35M | 0.2% |
13,289
-190
| -1% | -$33.6K |
|
|
OA
85
DELISTED
Orbital ATK, Inc.
OA
| $2.33M | 0.2% |
+30,624
| New | +$2.33M |
|
86
Stanley Black & Decker
SWK
$12.1B
| $2.18M | 0.19% |
17,729
-546
| -3% | -$67.1K |
|
|
DISCA
87
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.18M | 0.19% |
80,900
+48,400
| +149% | +$1.3M |
|
88
RTX Corp
RTX
$211B
| $2.16M | 0.19% |
33,700
-1,048
| -3% | -$67K |
|
89
Enerpac Tool Group
EPAC
$2.3B
| $2.11M | 0.18% |
90,785
-5
| -0% | -$116 |
|
|
DNBF
90
DELISTED
DNB Financial Corp
DNBF
| $2.05M | 0.18% |
81,205
+10,000
| +14% | +$253K |
|
|
VSTO
91
DELISTED
Vista Outdoor Inc.
VSTO
| $2.03M | 0.18% |
+50,890
| New | +$2.03M |
|
92
Super Micro Computer
SMCI
$24B
| $2.02M | 0.18% |
866,000
+62,500
| +8% | +$146K |
|
93
Qualcomm
QCOM
$172B
| $2.01M | 0.17% |
29,325
-1,662
| -5% | -$114K |
|
94
Occidental Petroleum
OXY
$45.2B
| $1.97M | 0.17% |
27,036
-503
| -2% | -$36.7K |
|
95
Hurco Companies Inc
HURC
$117M
| $1.84M | 0.16% |
65,475
+9,450
| +17% | +$265K |
|
96
Washington Trust Bancorp
WASH
$574M
| $1.78M | 0.15% |
44,198
+3,800
| +9% | +$153K |
|
97
Sanofi
SNY
$113B
| $1.75M | 0.15% |
+45,800
| New | +$1.75M |
|
98
Exxon Mobil
XOM
$466B
| $1.62M | 0.14% |
18,525
+1,185
| +7% | +$103K |
|
99
PetMed Express
PETS
$63M
| $1.59M | 0.14% |
78,624
+2,600
| +3% | +$52.7K |
|
100
Johnson & Johnson
JNJ
$430B
| $1.58M | 0.14% |
13,333
+1,599
| +14% | +$189K |
|