PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+2.44%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.18B
AUM Growth
-$40.4M
(-3.3%)
Cap. Flow
-$63.5M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
235
New
20
Increased
55
Reduced
101
Closed
26
Top Buys
| 1 |
ABB
ABB Ltd.
ABB
|
$15.2M |
| 2 |
Cisco
CSCO
|
$8.88M |
| 3 |
Tyson Foods
TSN
|
$8.28M |
| 4 |
Microsoft
MSFT
|
$6.71M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$4.2M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$23.7M |
| 2 |
Conagra Brands
CAG
|
$8.34M |
| 3 |
Truist Financial
TFC
|
$6.29M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.73M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.99M |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Financials | 18.68% |
| 3 | Healthcare | 13.74% |
| 4 | Communication Services | 11.23% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
John B. Sanfilippo & Son
JBSS
$749M
| $3.18M | 0.27% |
50,394
+9,544
| +23% | +$602K |
|
77
Virtu Financial
VIRT
$3.29B
| $3.01M | 0.26% |
+170,523
| New | +$3.01M |
|
78
Peapack-Gladstone Financial
PGC
$510M
| $2.94M | 0.25% |
94,036
| – | – |
|
79
Quest Diagnostics
DGX
$20.5B
| $2.91M | 0.25% |
26,198
-187
| -0.7% | -$20.8K |
|
80
PetMed Express
PETS
$63M
| $2.87M | 0.24% |
70,664
-2,420
| -3% | -$98.3K |
|
81
Dominion Energy
D
$49.7B
| $2.75M | 0.23% |
35,843
-3,898
| -10% | -$299K |
|
82
Hanesbrands
HBI
$2.27B
| $2.65M | 0.23% |
114,360
-39,230
| -26% | -$909K |
|
83
Precigen
PGEN
$1.3B
| $2.38M | 0.2% |
98,745
-250
| -0.3% | -$6.02K |
|
84
iShares Russell 3000 ETF
IWV
$16.7B
| $2.38M | 0.2% |
16,500
| – | – |
|
85
Ampco-Pittsburgh
AP
$55.9M
| $2.37M | 0.2% |
160,600
-9,250
| -5% | -$136K |
|
86
Teradata
TDC
$1.99B
| $2.34M | 0.2% |
79,323
-22,729
| -22% | -$670K |
|
87
RTX Corp
RTX
$211B
| $2.27M | 0.19% |
29,586
+255
| +0.9% | +$19.6K |
|
88
Super Micro Computer
SMCI
$24B
| $2.27M | 0.19% |
921,400
-5,500
| -0.6% | -$13.6K |
|
89
Johnson & Johnson
JNJ
$430B
| $2.22M | 0.19% |
16,806
+269
| +2% | +$35.6K |
|
90
Illumina
ILMN
$15.7B
| $2.2M | 0.19% |
13,020
-341
| -3% | -$57.6K |
|
91
Corcept Therapeutics
CORT
$7.31B
| $2.18M | 0.19% |
+185,000
| New | +$2.18M |
|
|
MCRN
92
DELISTED
Milacron Holdings Corp.
MCRN
| $2.07M | 0.18% |
+117,500
| New | +$2.07M |
|
93
Washington Trust Bancorp
WASH
$574M
| $2.03M | 0.17% |
39,398
| – | – |
|
94
Hurco Companies Inc
HURC
$117M
| $1.91M | 0.16% |
55,090
-10,210
| -16% | -$355K |
|
95
3M
MMM
$82.7B
| $1.87M | 0.16% |
10,725
| – | – |
|
96
PayPal
PYPL
$65.2B
| $1.77M | 0.15% |
32,903
+2,839
| +9% | +$152K |
|
97
Walt Disney
DIS
$212B
| $1.77M | 0.15% |
16,612
-5
| -0% | -$531 |
|
98
Merck
MRK
$212B
| $1.76M | 0.15% |
28,819
+371
| +1% | +$22.7K |
|
|
PDCO
99
DELISTED
Patterson Companies, Inc.
PDCO
| $1.74M | 0.15% |
37,115
-1,960
| -5% | -$92K |
|
100
Photronics
PLAB
$1.36B
| $1.7M | 0.14% |
+181,200
| New | +$1.7M |
|