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 | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$131B
| $1.8M | 0.14% |
8,148
+25
| +0.3% | +$5.51K |
|
102
PNC Financial Services
PNC
$80.5B
| $1.79M | 0.14% |
10,226
+90
| +0.9% | +$15.8K |
|
103
Roku
ROKU
$14B
| $1.76M | 0.14% |
5,404
-3,648
| -40% | -$1.19M |
|
104
Perrigo
PRGO
$3.12B
| $1.74M | 0.13% |
+43,060
| New | +$1.74M |
|
105
DuPont de Nemours
DD
$32.6B
| $1.71M | 0.13% |
22,066
-33,468
| -60% | -$2.59M |
|
106
Alibaba
BABA
$323B
| $1.66M | 0.13% |
7,302
-375
| -5% | -$85K |
|
107
Home Depot
HD
$417B
| $1.62M | 0.12% |
5,302
-125
| -2% | -$38.1K |
|
108
AT&T
T
$212B
| $1.52M | 0.12% |
66,358
-152
| -0.2% | -$3.48K |
|
109
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.52M | 0.12% |
3,822
+92
| +2% | +$36.5K |
|
110
Devon Energy
DVN
$22.1B
| $1.5M | 0.12% |
+68,685
| New | +$1.5M |
|
111
Microchip Technology
MCHP
$35.6B
| $1.49M | 0.11% |
19,200
| – | – |
|
112
Tower Semiconductor
TSEM
$7.07B
| $1.43M | 0.11% |
51,000
-35,060
| -41% | -$983K |
|
113
Eli Lilly
LLY
$652B
| $1.39M | 0.11% |
7,425
+100
| +1% | +$18.7K |
|
114
Prospect Capital
PSEC
$1.34B
| $1.38M | 0.11% |
180,100
| – | – |
|
|
ABB
115
DELISTED
ABB Ltd.
ABB
| $1.38M | 0.11% |
45,291
-5,000
| -10% | -$152K |
|
116
Advanced Micro Devices
AMD
$245B
| $1.33M | 0.1% |
16,914
-766
| -4% | -$60.1K |
|
117
Norfolk Southern
NSC
$62.3B
| $1.31M | 0.1% |
4,868
| – | – |
|
118
Freeport-McMoran
FCX
$66.5B
| $1.28M | 0.1% |
+38,992
| New | +$1.28M |
|
119
Nutanix
NTNX
$18.7B
| $1.26M | 0.1% |
47,510
-300
| -0.6% | -$7.97K |
|
120
Quest Diagnostics
DGX
$20.5B
| $1.19M | 0.09% |
9,278
+140
| +2% | +$18K |
|
|
BMTC
121
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.14M | 0.09% |
25,080
| – | – |
|
122
iShares Core S&P 500 ETF
IVV
$664B
| $1.12M | 0.09% |
2,804
| – | – |
|
123
Corteva
CTVA
$49.1B
| $1.11M | 0.09% |
23,768
+217
| +0.9% | +$10.1K |
|
124
Hershey
HSY
$37.6B
| $1.1M | 0.08% |
6,954
| – | – |
|
125
Designer Brands
DBI
$231M
| $1.09M | 0.08% |
+62,570
| New | +$1.09M |
|