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 | |
|---|---|---|---|---|---|---|
101
GoodRx Holdings
GDRX
$1.51B
| $2.06M | 0.14% | 57,087 -33,979 | -37% | -$1.22M |
|
102
Perrigo
PRGO
$3.27B
| $2.04M | 0.14% | 44,560 +1,500 | +3% | +$68.8K |
|
103
PNC Financial Services
PNC
$81.7B
| $1.99M | 0.14% | 10,415 +189 | +2% | +$36.1K |
|
104
Union Pacific
UNP
$133B
| $1.9M | 0.13% | 8,649 +501 | +6% | +$110K |
|
105
Deere & Co
DE
$129B
| $1.89M | 0.13% | 5,370 +64 | +1% | +$22.6K |
|
106
DuPont de Nemours
DD
$32.2B
| $1.82M | 0.13% | 23,493 +1,427 | +6% | +$110K |
|
107
Alpha and Omega Semiconductor
AOSL
$863M
| $1.8M | 0.12% | 59,307 +50 | +0.1% | +$1.52K |
|
108
Nutanix
NTNX
$18B
| $1.73M | 0.12% | 45,325 -2,185 | -5% | -$83.5K |
|
109
Eli Lilly
LLY
$657B
| $1.7M | 0.12% | 7,425 | – | – |
|
110
Alibaba
BABA
$322B
| $1.7M | 0.12% | 7,487 +185 | +3% | +$42K |
|
111
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.63M | 0.11% | 3,810 -12 | -0.3% | -$5.14K |
|
112
Nokia
NOK
$23.1B
| $1.61M | 0.11% | 302,610 -481,060 | -61% | -$2.56M |
|
113
Devon Energy
DVN
$22.9B
| $1.58M | 0.11% | 54,030 -14,655 | -21% | -$428K |
|
114
Schlumberger
SLB
$55B
| $1.57M | 0.11% | +49,165 | New | +$1.57M |
|
|
ABB
115
DELISTED
ABB Ltd.
ABB
| $1.54M | 0.11% | 45,280 -11 | -0% | -$374 |
|
116
Prospect Capital
PSEC
$1.38B
| $1.52M | 0.11% | 181,600 +1,500 | +0.8% | +$12.6K |
|
117
Tower Semiconductor
TSEM
$6.58B
| $1.5M | 0.1% | 51,000 | – | – |
|
118
Home Depot
HD
$405B
| $1.44M | 0.1% | 4,523 -779 | -15% | -$248K |
|
119
AT&T
T
$209B
| $1.43M | 0.1% | 49,718 -401 | -0.8% | -$11.5K |
|
120
Microchip Technology
MCHP
$35.1B
| $1.42M | 0.1% | 9,450 -150 | -2% | -$22.5K |
|
121
Marcus Corp
MCS
$483M
| $1.35M | 0.09% | +63,755 | New | +$1.35M |
|
122
Norfolk Southern
NSC
$62.8B
| $1.29M | 0.09% | 4,868 | – | – |
|
123
GE Aerospace
GE
$292B
| $1.23M | 0.08% | 91,106 +15,090 | +20% | +$203K |
|
124
iShares Core S&P 500 ETF
IVV
$662B
| $1.21M | 0.08% | 2,804 | – | – |
|
125
Quest Diagnostics
DGX
$20.3B
| $1.19M | 0.08% | 9,002 -276 | -3% | -$36.4K |
|