PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+6.59%
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
+$101M
(+9%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
213
New
24
Increased
78
Reduced
57
Closed
16
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$7.79M |
| 2 |
Huntsman Corp
HUN
|
+$7.45M |
| 3 |
BlackLine
BL
|
+$5.99M |
| 4 |
Microchip Technology
MCHP
|
+$5.01M |
| 5 |
Peapack-Gladstone Financial
PGC
|
+$3.03M |
Top Sells
| 1 |
Intel
INTC
|
+$12.3M |
| 2 |
Hershey
HSY
|
+$8.11M |
| 3 |
Franklin Resources
BEN
|
+$4.57M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$4.2M |
| 5 |
Tyson Foods
TSN
|
+$3.87M |
Sector Composition
| 1 | Technology | 20.85% |
| 2 | Financials | 20.32% |
| 3 | Healthcare | 14.53% |
| 4 | Communication Services | 10.69% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DF
76
DELISTED
Dean Foods Company
DF
| $2.65M | 0.22% |
372,635
-40,385
| -10% | -$287K |
|
77
CVS Health
CVS
$89.1B
| $2.63M | 0.22% |
33,412
+355
| +1% | +$27.9K |
|
78
Dell
DELL
$83.2B
| $2.6M | 0.21% |
95,374
+834
| +0.9% | +$22.7K |
|
|
HES
79
DELISTED
Hess
HES
| $2.6M | 0.21% |
36,270
-3,715
| -9% | -$266K |
|
|
AIMC
80
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.46M | 0.2% |
+59,600
| New | +$2.46M |
|
81
JPMorgan Chase
JPM
$805B
| $2.44M | 0.2% |
21,597
+258
| +1% | +$29.1K |
|
82
Johnson & Johnson
JNJ
$429B
| $2.28M | 0.19% |
16,497
+1,415
| +9% | +$195K |
|
83
Hurco Companies Inc
HURC
$117M
| $2.28M | 0.19% |
50,475
-75
| -0.1% | -$3.38K |
|
84
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.23M | 0.18% |
73,925
| – | – |
|
85
Pfizer
PFE
$140B
| $2.22M | 0.18% |
52,976
+1,449
| +3% | +$60.6K |
|
86
Washington Trust Bancorp
WASH
$576M
| $2.18M | 0.18% |
39,398
| – | – |
|
87
Exxon Mobil
XOM
$468B
| $2.09M | 0.17% |
24,585
+607
| +3% | +$51.6K |
|
88
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $2.08M | 0.17% |
40,000
+20,000
| +100% | +$1.04M |
|
89
Brighthouse Financial
BHF
$2.48B
| $1.99M | 0.16% |
+45,004
| New | +$1.99M |
|
90
Gilead Sciences
GILD
$144B
| $1.83M | 0.15% |
23,735
+220
| +0.9% | +$17K |
|
91
American Express
AXP
$226B
| $1.79M | 0.15% |
16,804
+5
| +0% | +$532 |
|
92
Merck
MRK
$210B
| $1.78M | 0.15% |
26,352
+178
| +0.7% | +$12.1K |
|
93
eBay
EBAY
$42.5B
| $1.71M | 0.14% |
51,725
+6,330
| +14% | +$209K |
|
94
BlackBerry
BB
$2.29B
| $1.67M | 0.14% |
+147,100
| New | +$1.67M |
|
95
AbbVie
ABBV
$371B
| $1.64M | 0.13% |
17,377
-338
| -2% | -$32K |
|
96
Conifer Holdings
CNFR
$9.26M
| $1.59M | 0.13% |
281,325
+100,000
| +55% | +$565K |
|
97
Emerson Electric
EMR
$74.7B
| $1.49M | 0.12% |
19,482
-750
| -4% | -$57.4K |
|
98
Bristol-Myers Squibb
BMY
$95.1B
| $1.47M | 0.12% |
23,746
+1,936
| +9% | +$120K |
|
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $1.44M | 0.12% |
17,225
-33,954
| -66% | -$2.84M |
|
100
PepsiCo
PEP
$194B
| $1.41M | 0.12% |
12,635
+5,300
| +72% | +$593K |
|