PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+6.94%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.3B
AUM Growth
+$74M
(+6%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
231
New
25
Increased
59
Reduced
81
Closed
17
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$9.72M |
| 2 |
Carrier Global
CARR
|
$6.77M |
| 3 |
El Pollo Loco
LOCO
|
$5.38M |
| 4 |
Tenable Holdings
TENB
|
$4.94M |
| 5 |
Mercury Systems
MRCY
|
$4.88M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$10.9M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$5.76M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
$4.46M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$4.2M |
| 5 |
Chewy
CHWY
|
$3.43M |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Healthcare | 21.42% |
| 3 | Communication Services | 13.4% |
| 4 | Financials | 10.8% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Parke Bancorp
PKBK
$266M
| $3.25M | 0.25% |
162,435
| – | – |
|
77
Ford
F
$46.7B
| $3.16M | 0.24% |
+257,556
| New | +$3.16M |
|
78
Nokia
NOK
$24.5B
| $3.1M | 0.24% |
783,670
-50,215
| -6% | -$199K |
|
|
SAVE
79
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.03M | 0.23% |
+82,145
| New | +$3.03M |
|
80
Salesforce
CRM
$239B
| $3.02M | 0.23% |
14,275
-9,522
| -40% | -$2.02M |
|
81
Match Group
MTCH
$9.18B
| $2.81M | 0.22% |
20,474
+18,424
| +899% | +$2.53M |
|
|
PRTY
82
DELISTED
Party City Holdco Inc.
PRTY
| $2.55M | 0.2% |
+439,942
| New | +$2.55M |
|
83
Emerson Electric
EMR
$74.6B
| $2.49M | 0.19% |
27,620
| – | – |
|
84
Cigna
CI
$81.5B
| $2.48M | 0.19% |
10,264
| – | – |
|
85
Estee Lauder
EL
$32.1B
| $2.47M | 0.19% |
8,485
-6
| -0.1% | -$1.75K |
|
86
Rio Tinto
RIO
$104B
| $2.43M | 0.19% |
31,279
+2,409
| +8% | +$187K |
|
|
CVLY
87
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $2.42M | 0.19% |
131,542
| – | – |
|
88
Installed Building Products
IBP
$7.44B
| $2.36M | 0.18% |
+21,290
| New | +$2.36M |
|
89
Exxon Mobil
XOM
$466B
| $2.36M | 0.18% |
42,270
-1,260
| -3% | -$70.3K |
|
90
Costco
COST
$427B
| $2.33M | 0.18% |
6,618
-834
| -11% | -$294K |
|
91
Intuitive Surgical
ISRG
$167B
| $2.31M | 0.18% |
9,372
-207
| -2% | -$51K |
|
92
iShares National Muni Bond ETF
MUB
$38.9B
| $2.29M | 0.18% |
19,699
| – | – |
|
93
Coca-Cola
KO
$292B
| $2.22M | 0.17% |
42,192
-3,320
| -7% | -$175K |
|
94
Zoetis
ZTS
$67.9B
| $2.1M | 0.16% |
13,307
-281
| -2% | -$44.3K |
|
95
Deere & Co
DE
$128B
| $1.99M | 0.15% |
5,306
+145
| +3% | +$54.2K |
|
96
Albemarle
ALB
$9.6B
| $1.96M | 0.15% |
+13,405
| New | +$1.96M |
|
97
Alpha and Omega Semiconductor
AOSL
$839M
| $1.94M | 0.15% |
+59,257
| New | +$1.94M |
|
98
Teladoc Health
TDOC
$1.38B
| $1.93M | 0.15% |
+10,592
| New | +$1.93M |
|
99
IBM
IBM
$232B
| $1.81M | 0.14% |
14,191
+523
| +4% | +$66.6K |
|
|
SGTX
100
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $1.81M | 0.14% |
6,224
+5,174
| +493% | +$1.5M |
|