PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+8.21%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.25B
AUM Growth
+$95.7M
(+8.3%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
219
New
16
Increased
61
Reduced
100
Closed
13
Top Buys
| 1 |
Lamb Weston
LW
|
$15.6M |
| 2 |
NVIDIA
NVDA
|
$9.82M |
| 3 |
Kimberly-Clark
KMB
|
$9.38M |
| 4 |
Howmet Aerospace
HWM
|
$9.21M |
| 5 |
Valero Energy
VLO
|
$8.04M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$11.7M |
| 2 |
HAR
Harman International Industries
HAR
|
$9.38M |
| 3 |
Alcoa
AA
|
$7.07M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.26M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$5.25M |
Sector Composition
| 1 | Financials | 19.12% |
| 2 | Technology | 18.03% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Staples | 12.66% |
| 5 | Communication Services | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teradata
TDC
$1.99B
| $3.23M | 0.26% |
118,942
+1,545
| +1% | +$42K |
|
77
Allison Transmission
ALSN
$7.53B
| $3.21M | 0.26% |
95,245
-81,090
| -46% | -$2.73M |
|
78
Peapack-Gladstone Financial
PGC
$510M
| $3.18M | 0.25% |
102,986
-19,000
| -16% | -$587K |
|
|
AMRI
79
DELISTED
Albany Molecular Research Inc
AMRI
| $3.17M | 0.25% |
169,100
-9,175
| -5% | -$172K |
|
80
Dominion Energy
D
$49.7B
| $3.11M | 0.25% |
40,610
-2,118
| -5% | -$162K |
|
|
DNBF
81
DELISTED
DNB Financial Corp
DNBF
| $3.1M | 0.25% |
109,205
+28,000
| +34% | +$795K |
|
82
iShares Russell 3000 ETF
IWV
$16.7B
| $3.07M | 0.25% |
23,105
-1,535
| -6% | -$204K |
|
83
Vanguard Total Stock Market ETF
VTI
$528B
| $3.02M | 0.24% |
26,212
+304
| +1% | +$35.1K |
|
84
Jefferies Financial Group
JEF
$13.1B
| $2.97M | 0.24% |
142,875
-7,826
| -5% | -$163K |
|
85
GSK
GSK
$81.5B
| $2.79M | 0.22% |
57,985
-19,827
| -25% | -$954K |
|
86
Alphabet (Google) Class C
GOOG
$2.84T
| $2.77M | 0.22% |
71,880
-720
| -1% | -$27.8K |
|
87
Dell
DELL
$84.4B
| $2.6M | 0.21% |
168,794
-34,054
| -17% | -$525K |
|
88
Super Micro Computer
SMCI
$24B
| $2.57M | 0.21% |
915,500
+49,500
| +6% | +$139K |
|
89
Precigen
PGEN
$1.3B
| $2.29M | 0.18% |
94,866
-25,165
| -21% | -$606K |
|
90
Ampco-Pittsburgh
AP
$55.9M
| $2.26M | 0.18% |
135,050
+25,100
| +23% | +$420K |
|
91
Washington Trust Bancorp
WASH
$574M
| $2.24M | 0.18% |
39,898
-4,300
| -10% | -$241K |
|
92
Labcorp
LH
$23.2B
| $2.22M | 0.18% |
20,107
+14,409
| +253% | +$1.59M |
|
93
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $2.21M | 0.18% |
+72,500
| New | +$2.21M |
|
94
Hurco Companies Inc
HURC
$117M
| $2.12M | 0.17% |
63,975
-1,500
| -2% | -$49.7K |
|
95
RTX Corp
RTX
$211B
| $2.09M | 0.17% |
30,355
-3,345
| -10% | -$231K |
|
96
Sanofi
SNY
$113B
| $1.99M | 0.16% |
49,300
+3,500
| +8% | +$142K |
|
97
PetMed Express
PETS
$63M
| $1.76M | 0.14% |
76,434
-2,190
| -3% | -$50.5K |
|
98
York Water
YORW
$447M
| $1.75M | 0.14% |
45,865
-300
| -0.6% | -$11.5K |
|
99
Exxon Mobil
XOM
$466B
| $1.73M | 0.14% |
19,205
+680
| +4% | +$61.4K |
|
100
Illumina
ILMN
$15.7B
| $1.67M | 0.13% |
13,392
+103
| +0.8% | +$12.8K |
|