PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
This Quarter Return
+16.99%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.23B
AUM Growth
+$1.23B
(+18%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
225
New
34
Increased
66
Reduced
65
Closed
19
Top Buys
| 1 |
AYX
Alteryx, Inc.
AYX
|
$13.3M |
| 2 |
Enovis
ENOV
|
$10.1M |
| 3 |
Palo Alto Networks
PANW
|
$8.81M |
| 4 |
CommScope
COMM
|
$7.58M |
| 5 |
Capri Holdings
CPRI
|
$7.05M |
Top Sells
| 1 |
General Mills
GIS
|
$8.95M |
| 2 |
Illumina
ILMN
|
$7.61M |
| 3 |
Tower Semiconductor
TSEM
|
$6.15M |
| 4 |
Wells Fargo
WFC
|
$4.92M |
| 5 |
Timken Company
TKR
|
$3.03M |
Sector Composition
| 1 | Technology | 29.35% |
| 2 | Healthcare | 21.42% |
| 3 | Communication Services | 12.84% |
| 4 | Financials | 9.65% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Expedia Group
EXPE
$26.6B
| $2.83M | 0.23% |
21,396
+49
| +0.2% | +$6.49K |
|
77
Costco
COST
$418B
| $2.81M | 0.23% |
7,452
-410
| -5% | -$154K |
|
78
Intel
INTC
$107B
| $2.75M | 0.22% |
55,201
-3,150
| -5% | -$157K |
|
79
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.72M | 0.22% |
+29,605
| New | +$2.72M |
|
80
Mercury Systems
MRCY
$4.05B
| $2.62M | 0.21% |
29,750
+25,000
| +526% | +$2.2M |
|
81
Intuitive Surgical
ISRG
$170B
| $2.61M | 0.21% |
3,193
+80
| +3% | +$65.4K |
|
82
Parke Bancorp
PKBK
$267M
| $2.53M | 0.21% |
162,435
-3,025
| -2% | -$47.2K |
|
83
Coca-Cola
KO
$297B
| $2.5M | 0.2% |
45,512
-2,705
| -6% | -$148K |
|
84
iShares National Muni Bond ETF
MUB
$38.6B
| $2.31M | 0.19% |
19,699
| – | – |
|
85
Estee Lauder
EL
$33B
| $2.26M | 0.18% |
8,491
+10
| +0.1% | +$2.66K |
|
86
Zoetis
ZTS
$69.3B
| $2.25M | 0.18% |
13,588
-370
| -3% | -$61.2K |
|
|
CVLY
87
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $2.23M | 0.18% |
131,542
| – | – |
|
|
88
Tower Semiconductor
TSEM
$6.58B
| $2.22M | 0.18% |
86,060
-238,195
| -73% | -$6.15M |
|
89
Emerson Electric
EMR
$74.3B
| $2.22M | 0.18% |
27,620
+816
| +3% | +$65.6K |
|
90
Rio Tinto
RIO
$102B
| $2.17M | 0.18% |
28,870
-2,590
| -8% | -$195K |
|
91
ServiceNow
NOW
$190B
| $2.16M | 0.18% |
3,927
-66
| -2% | -$36.3K |
|
92
Cigna
CI
$80.3B
| $2.14M | 0.17% |
10,264
-350
| -3% | -$72.9K |
|
93
RPM International
RPM
$16.1B
| $1.8M | 0.15% |
19,794
+445
| +2% | +$40.4K |
|
94
Exxon Mobil
XOM
$487B
| $1.79M | 0.15% |
43,530
-990
| -2% | -$40.8K |
|
95
Alibaba
BABA
$322B
| $1.79M | 0.15% |
+7,677
| New | +$1.79M |
|
96
Union Pacific
UNP
$133B
| $1.69M | 0.14% |
8,123
+974
| +14% | +$203K |
|
97
IBM
IBM
$227B
| $1.65M | 0.13% |
13,067
+452
| +4% | +$56.9K |
|
98
Vertex Pharmaceuticals
VRTX
$100B
| $1.64M | 0.13% |
+6,930
| New | +$1.64M |
|
99
Advanced Micro Devices
AMD
$264B
| $1.62M | 0.13% |
+17,680
| New | +$1.62M |
|
100
PepsiCo
PEP
$204B
| $1.53M | 0.13% |
10,343
+300
| +3% | +$44.5K |
|