PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+3.43%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.22B
AUM Growth
-$35.2M
(-2.8%)
Cap. Flow
-$73.2M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
235
New
29
Increased
65
Reduced
100
Closed
20
Top Buys
| 1 |
Qualcomm
QCOM
|
$12.5M |
| 2 |
Citigroup
C
|
$12.1M |
| 3 |
Aptiv
APTV
|
$11.2M |
| 4 |
Intel
INTC
|
$8.67M |
| 5 |
Valvoline
VVV
|
$5.53M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$15.4M |
| 2 |
Leidos
LDOS
|
$12.6M |
| 3 |
Kimberly-Clark
KMB
|
$9.8M |
| 4 |
Bank of America
BAC
|
$7.01M |
| 5 |
ITT
ITT
|
$6.59M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Financials | 17.78% |
| 3 | Healthcare | 13.29% |
| 4 | Consumer Staples | 11.76% |
| 5 | Communication Services | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRI
76
DELISTED
Albany Molecular Research Inc
AMRI
| $3.32M | 0.27% |
236,418
+67,318
| +40% | +$944K |
|
77
Hanesbrands
HBI
$2.27B
| $3.19M | 0.26% |
153,590
+101,590
| +195% | +$2.11M |
|
78
Teradata
TDC
$1.99B
| $3.18M | 0.26% |
102,052
-16,890
| -14% | -$526K |
|
79
Dominion Energy
D
$49.7B
| $3.08M | 0.25% |
39,741
-869
| -2% | -$67.4K |
|
80
Alphabet (Google) Class C
GOOG
$2.84T
| $3.07M | 0.25% |
74,000
+2,120
| +3% | +$87.9K |
|
81
John B. Sanfilippo & Son
JBSS
$749M
| $2.99M | 0.25% |
40,850
-6,150
| -13% | -$450K |
|
|
BIVV
82
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $2.96M | 0.24% |
+54,308
| New | +$2.96M |
|
83
Peapack-Gladstone Financial
PGC
$510M
| $2.78M | 0.23% |
94,036
-8,950
| -9% | -$265K |
|
|
84
Quest Diagnostics
DGX
$20.5B
| $2.59M | 0.21% |
26,385
-157,260
| -86% | -$15.4M |
|
85
Vanguard Total Stock Market ETF
VTI
$528B
| $2.56M | 0.21% |
21,126
-5,086
| -19% | -$617K |
|
|
IMPV
86
DELISTED
Imperva, Inc.
IMPV
| $2.41M | 0.2% |
+58,750
| New | +$2.41M |
|
87
Ampco-Pittsburgh
AP
$55.9M
| $2.39M | 0.2% |
169,850
+34,800
| +26% | +$489K |
|
88
Super Micro Computer
SMCI
$24B
| $2.35M | 0.19% |
926,900
+11,400
| +1% | +$28.9K |
|
89
Tyson Foods
TSN
$20B
| $2.32M | 0.19% |
37,510
-71,587
| -66% | -$4.42M |
|
90
iShares Russell 3000 ETF
IWV
$16.7B
| $2.31M | 0.19% |
16,500
-6,605
| -29% | -$924K |
|
91
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $2.22M | 0.18% |
72,500
| – | – |
|
92
Illumina
ILMN
$15.7B
| $2.22M | 0.18% |
13,361
-31
| -0.2% | -$5.15K |
|
93
RTX Corp
RTX
$211B
| $2.07M | 0.17% |
29,331
-1,024
| -3% | -$72.3K |
|
94
Johnson & Johnson
JNJ
$430B
| $2.06M | 0.17% |
16,537
+2,358
| +17% | +$294K |
|
95
Hurco Companies Inc
HURC
$117M
| $2.03M | 0.17% |
65,300
+1,325
| +2% | +$41.2K |
|
96
Precigen
PGEN
$1.3B
| $1.96M | 0.16% |
98,995
+4,129
| +4% | +$81.8K |
|
97
Washington Trust Bancorp
WASH
$574M
| $1.94M | 0.16% |
39,398
-500
| -1% | -$24.6K |
|
98
Walt Disney
DIS
$212B
| $1.88M | 0.15% |
16,617
-57,144
| -77% | -$6.48M |
|
|
PDCO
99
DELISTED
Patterson Companies, Inc.
PDCO
| $1.77M | 0.15% |
+39,075
| New | +$1.77M |
|
100
Merck
MRK
$212B
| $1.73M | 0.14% |
28,448
+4,829
| +20% | +$293K |
|