PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+6.59%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.22B
AUM Growth
+$101M
(+9%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
213
New
24
Increased
78
Reduced
57
Closed
16
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$7.79M |
| 2 |
Huntsman Corp
HUN
|
$7.45M |
| 3 |
BlackLine
BL
|
$5.99M |
| 4 |
Microchip Technology
MCHP
|
$5.01M |
| 5 |
Peapack-Gladstone Financial
PGC
|
$3.03M |
Top Sells
| 1 |
Intel
INTC
|
$12.3M |
| 2 |
Hershey
HSY
|
$8.11M |
| 3 |
Franklin Resources
BEN
|
$4.57M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$4.2M |
| 5 |
Tyson Foods
TSN
|
$3.87M |
Sector Composition
| 1 | Technology | 20.85% |
| 2 | Financials | 20.32% |
| 3 | Healthcare | 14.53% |
| 4 | Communication Services | 10.69% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Public Service Enterprise Group
PEG
$40B
| $754K | 0.06% |
14,280
| – | – |
|
127
Caterpillar
CAT
$198B
| $747K | 0.06% |
4,900
+700
| +17% | +$107K |
|
128
Cigna
CI
$80.3B
| $716K | 0.06% |
3,439
+778
| +29% | +$162K |
|
129
Costco
COST
$431B
| $716K | 0.06% |
3,050
| – | – |
|
130
AudioCodes
AUDC
$276M
| $714K | 0.06% |
71,000
| – | – |
|
131
F5
FFIV
$18.4B
| $695K | 0.06% |
3,485
-160
| -4% | -$31.9K |
|
132
S&T Bancorp
STBA
$1.51B
| $692K | 0.06% |
15,954
| – | – |
|
133
Zimmer Biomet
ZBH
$20.7B
| $676K | 0.06% |
+5,294
| New | +$676K |
|
134
Union Pacific
UNP
$129B
| $673K | 0.06% |
4,133
-125
| -3% | -$20.4K |
|
|
JHI
135
John Hancock Investors Trust
JHI
$125M
| $665K | 0.05% |
41,313
-1,500
| -4% | -$24.1K |
|
|
MSBF
136
DELISTED
MSB Financial Corp.
MSBF
| $656K | 0.05% |
32,157
| – | – |
|
137
Tapestry
TPR
$21.8B
| $654K | 0.05% |
+13,000
| New | +$654K |
|
138
Deere & Co
DE
$130B
| $648K | 0.05% |
4,309
+157
| +4% | +$23.6K |
|
139
O'Reilly Automotive
ORLY
$90.3B
| $643K | 0.05% |
27,750
-75
| -0.3% | -$1.74K |
|
140
York Water
YORW
$439M
| $638K | 0.05% |
20,990
-23,200
| -53% | -$705K |
|
141
Southern Company
SO
$99.9B
| $623K | 0.05% |
14,285
-100
| -0.7% | -$4.36K |
|
142
Gildan
GIL
$8.31B
| $622K | 0.05% |
+20,430
| New | +$622K |
|
143
Eaton
ETN
$136B
| $618K | 0.05% |
7,125
-400
| -5% | -$34.7K |
|
144
Electronic Arts
EA
$42B
| $583K | 0.05% |
+4,835
| New | +$583K |
|
145
iShares Core High Dividend ETF
HDV
$11.5B
| $581K | 0.05% |
6,417
| – | – |
|
146
Illinois Tool Works
ITW
$77.7B
| $553K | 0.05% |
3,921
-33
| -0.8% | -$4.65K |
|
147
iShares International Select Dividend ETF
IDV
$5.77B
| $525K | 0.04% |
16,096
| – | – |
|
148
Vanguard Real Estate ETF
VNQ
$34.5B
| $509K | 0.04% |
+6,314
| New | +$509K |
|
|
STAY
149
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $509K | 0.04% |
+25,145
| New | +$509K |
|
|
ALXN
150
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $487K | 0.04% |
3,500
| – | – |
|