PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
This Quarter Return
-1.06%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.2B
AUM Growth
+$1.2B
(-5.6%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
231
New
10
Increased
44
Reduced
110
Closed
30
Top Buys
| 1 |
Intel
INTC
|
$13.2M |
| 2 |
Alaska Air
ALK
|
$8.49M |
| 3 |
IQVIA
IQV
|
$7.97M |
| 4 |
Hershey
HSY
|
$7.1M |
| 5 |
Jefferies Financial Group
JEF
|
$6.87M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$18.9M |
| 2 |
Ulta Beauty
ULTA
|
$5.27M |
| 3 |
Microchip Technology
MCHP
|
$4.4M |
| 4 |
Microsoft
MSFT
|
$4.39M |
| 5 |
Emerson Electric
EMR
|
$4.19M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Financials | 20.85% |
| 3 | Healthcare | 12.48% |
| 4 | Communication Services | 10.03% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$64.7B
| $3.27M | 0.27% |
20,590
+12,120
| +143% | +$1.93M |
|
77
Tyson Foods
TSN
$20.1B
| $2.98M | 0.25% |
40,735
+36,700
| +910% | +$2.69M |
|
78
Illumina
ILMN
$15.2B
| $2.95M | 0.25% |
12,493
-132
| -1% | -$31.3K |
|
79
PayPal
PYPL
$66.3B
| $2.7M | 0.22% |
35,556
+325
| +0.9% | +$24.7K |
|
80
iShares Russell 3000 ETF
IWV
$16.5B
| $2.58M | 0.21% |
16,500
| – | – |
|
81
PPG Industries
PPG
$24.5B
| $2.38M | 0.2% |
21,350
+1,500
| +8% | +$167K |
|
82
Hurco Companies Inc
HURC
$107M
| $2.32M | 0.19% |
50,450
-1,000
| -2% | -$45.9K |
|
83
JPMorgan Chase
JPM
$818B
| $2.29M | 0.19% |
20,790
-1,060
| -5% | -$117K |
|
84
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $2.23M | 0.19% |
73,925
-2,500
| -3% | -$75.5K |
|
85
Goodyear
GT
$2.4B
| $2.15M | 0.18% |
80,735
-56,600
| -41% | -$1.5M |
|
86
Washington Trust Bancorp
WASH
$575M
| $2.12M | 0.18% |
39,398
| – | – |
|
87
Dell
DELL
$83.4B
| $2.07M | 0.17% |
28,263
+1,156
| +4% | +$84.6K |
|
88
AZZ Inc
AZZ
$3.36B
| $2.03M | 0.17% |
46,378
-120
| -0.3% | -$5.25K |
|
89
CVS Health
CVS
$92.6B
| $2M | 0.17% |
32,192
-1,652
| -5% | -$103K |
|
90
Johnson & Johnson
JNJ
$427B
| $1.98M | 0.16% |
15,417
-1,538
| -9% | -$197K |
|
|
TWX
91
DELISTED
Time Warner Inc
TWX
| $1.91M | 0.16% |
20,209
-1,114
| -5% | -$105K |
|
92
Gilead Sciences
GILD
$140B
| $1.87M | 0.16% |
24,835
+2,855
| +13% | +$215K |
|
|
HES
93
DELISTED
Hess
HES
| $1.81M | 0.15% |
35,755
+1,770
| +5% | +$89.6K |
|
94
Pfizer
PFE
$141B
| $1.8M | 0.15% |
50,803
-425
| -0.8% | -$15.1K |
|
95
eBay
EBAY
$41B
| $1.8M | 0.15% |
44,785
+4,052
| +10% | +$163K |
|
96
AbbVie
ABBV
$375B
| $1.69M | 0.14% |
17,890
-891
| -5% | -$84.3K |
|
97
American Express
AXP
$225B
| $1.68M | 0.14% |
18,036
-2,130
| -11% | -$199K |
|
98
Teradata
TDC
$1.96B
| $1.66M | 0.14% |
41,928
-16,567
| -28% | -$657K |
|
99
FNB Corp
FNB
$5.89B
| $1.65M | 0.14% |
122,336
-80,300
| -40% | -$1.08M |
|
100
Bristol-Myers Squibb
BMY
$96.7B
| $1.54M | 0.13% |
24,315
+120
| +0.5% | +$7.59K |
|