PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
This Quarter Return
+10.08%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.45B
AUM Growth
+$1.45B
(+12%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
239
New
25
Increased
57
Reduced
99
Closed
14
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$16.7M |
| 2 |
Carrier Global
CARR
|
$15.1M |
| 3 |
Goldman Sachs
GS
|
$14.3M |
| 4 |
Skyworks Solutions
SWKS
|
$6.9M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$6.64M |
Top Sells
| 1 |
Biogen
BIIB
|
$14.5M |
| 2 |
FibroGen
FGEN
|
$7.58M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$6.92M |
| 4 |
Academy Sports + Outdoors
ASO
|
$5.22M |
| 5 |
Newell Brands
NWL
|
$3.65M |
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Healthcare | 18.54% |
| 3 | Communication Services | 13.54% |
| 4 | Financials | 12.39% |
| 5 | Industrials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.5B
| $3.59M | 0.25% |
53,715
-111
| -0.2% | -$7.42K |
|
77
Salesforce
CRM
$242B
| $3.56M | 0.25% |
14,585
+310
| +2% | +$75.7K |
|
78
T-Mobile US
TMUS
$288B
| $3.54M | 0.24% |
+24,446
| New | +$3.54M |
|
79
Expedia Group
EXPE
$26.2B
| $3.4M | 0.23% |
20,795
-490
| -2% | -$80.2K |
|
80
Freeport-McMoran
FCX
$64.5B
| $3.27M | 0.23% |
88,017
+49,025
| +126% | +$1.82M |
|
81
Parke Bancorp
PKBK
$264M
| $3.18M | 0.22% |
162,435
| – | – |
|
82
Procter & Gamble
PG
$370B
| $3.14M | 0.22% |
23,270
-3,475
| -13% | -$469K |
|
83
Intel
INTC
$106B
| $3.12M | 0.22% |
55,628
-70
| -0.1% | -$3.93K |
|
|
ZNGA
84
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.11M | 0.21% |
292,550
+245,050
| +516% | +$2.61M |
|
85
Intuitive Surgical
ISRG
$168B
| $2.84M | 0.2% |
3,083
-41
| -1% | -$37.7K |
|
86
Sunrun
RUN
$3.68B
| $2.67M | 0.18% |
+47,791
| New | +$2.67M |
|
87
Exxon Mobil
XOM
$489B
| $2.67M | 0.18% |
42,270
| – | – |
|
88
Estee Lauder
EL
$32.7B
| $2.66M | 0.18% |
8,374
-111
| -1% | -$35.3K |
|
89
Emerson Electric
EMR
$73.9B
| $2.64M | 0.18% |
27,469
-151
| -0.5% | -$14.5K |
|
|
CVLY
90
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $2.64M | 0.18% |
131,542
| – | – |
|
91
Rio Tinto
RIO
$101B
| $2.61M | 0.18% |
31,154
-125
| -0.4% | -$10.5K |
|
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $2.58M | 0.18% |
+27,095
| New | +$2.58M |
|
93
Costco
COST
$416B
| $2.52M | 0.17% |
6,360
-258
| -4% | -$102K |
|
94
The Beauty Health Co
SKIN
$254M
| $2.49M | 0.17% |
+148,000
| New | +$2.49M |
|
95
Albemarle
ALB
$9.36B
| $2.44M | 0.17% |
14,455
+1,050
| +8% | +$177K |
|
96
Cigna
CI
$80.3B
| $2.43M | 0.17% |
10,263
-1
| -0% | -$237 |
|
97
Zoetis
ZTS
$67.8B
| $2.43M | 0.17% |
13,052
-255
| -2% | -$47.5K |
|
|
SAVE
98
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.32M | 0.16% |
76,070
-6,075
| -7% | -$185K |
|
99
iShares National Muni Bond ETF
MUB
$38.5B
| $2.31M | 0.16% |
19,699
| – | – |
|
100
IBM
IBM
$225B
| $2.19M | 0.15% |
14,950
+1,383
| +10% | +$203K |
|