PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
This Quarter Return
+16.99%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.23B
AUM Growth
+$1.23B
(+18%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
225
New
34
Increased
66
Reduced
65
Closed
19
Top Buys
| 1 |
AYX
Alteryx, Inc.
AYX
|
$13.3M |
| 2 |
Enovis
ENOV
|
$10.1M |
| 3 |
Palo Alto Networks
PANW
|
$8.81M |
| 4 |
CommScope
COMM
|
$7.58M |
| 5 |
Capri Holdings
CPRI
|
$7.05M |
Top Sells
| 1 |
General Mills
GIS
|
$8.95M |
| 2 |
Illumina
ILMN
|
$7.61M |
| 3 |
Tower Semiconductor
TSEM
|
$6.15M |
| 4 |
Wells Fargo
WFC
|
$4.92M |
| 5 |
Timken Company
TKR
|
$3.03M |
Sector Composition
| 1 | Technology | 29.35% |
| 2 | Healthcare | 21.42% |
| 3 | Communication Services | 12.84% |
| 4 | Financials | 9.65% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$113B
| $865K | 0.07% |
21,098
+3,075
| +17% | +$126K |
|
127
Boeing
BA
$179B
| $853K | 0.07% |
3,983
+200
| +5% | +$42.8K |
|
128
Citizens & Northern Corp
CZNC
$314M
| $852K | 0.07% |
42,941
| – | – |
|
129
Mondelez International
MDLZ
$80B
| $830K | 0.07% |
14,190
| – | – |
|
130
PPL Corp
PPL
$26.9B
| $830K | 0.07% |
29,444
-955
| -3% | -$26.9K |
|
131
GE Aerospace
GE
$292B
| $822K | 0.07% |
76,096
-4,766
| -6% | -$51.5K |
|
|
BMTC
132
DELISTED
Bryn Mawr Bank Corp
BMTC
| $767K | 0.06% |
25,080
| – | – |
|
133
Essential Utilities
WTRG
$10.9B
| $763K | 0.06% |
16,145
-1,000
| -6% | -$47.3K |
|
134
Colgate-Palmolive
CL
$68.2B
| $751K | 0.06% |
8,784
| – | – |
|
135
Illinois Tool Works
ITW
$76.4B
| $697K | 0.06% |
3,420
-43
| -1% | -$8.76K |
|
136
Duke Energy
DUK
$94.8B
| $686K | 0.06% |
7,487
| – | – |
|
137
Jefferies Financial Group
JEF
$13.2B
| $680K | 0.06% |
27,625
-65
| -0.2% | -$1.6K |
|
138
DraftKings
DKNG
$23.8B
| $668K | 0.05% |
14,339
+2,250
| +19% | +$105K |
|
|
SGTX
139
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $655K | 0.05% |
+13,644
| New | +$655K |
|
|
HPS
140
John Hancock Preferred Income Fund III
HPS
$475M
| $610K | 0.05% |
35,300
| – | – |
|
141
Chevron
CVX
$326B
| $600K | 0.05% |
7,110
+1,446
| +26% | +$122K |
|
|
ALXN
142
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $594K | 0.05% |
3,800
+300
| +9% | +$46.9K |
|
|
JHI
143
John Hancock Investors Trust
JHI
$124M
| $593K | 0.05% |
34,313
| – | – |
|
|
CIT
144
DELISTED
CIT Group Inc.
CIT
| $590K | 0.05% |
16,425
-25
| -0.2% | -$898 |
|
145
American Express
AXP
$230B
| $582K | 0.05% |
4,816
-609
| -11% | -$73.6K |
|
|
ESSA
146
DELISTED
ESSA Bancorp
ESSA
| $566K | 0.05% |
37,731
| – | – |
|
147
Equinix
EQIX
$75.5B
| $563K | 0.05% |
788
-173
| -18% | -$124K |
|
148
iShares Core High Dividend ETF
HDV
$11.7B
| $563K | 0.05% |
6,417
| – | – |
|
149
Cisco
CSCO
$268B
| $555K | 0.05% |
12,395
+1,014
| +9% | +$45.4K |
|
150
Toll Brothers
TOL
$13.3B
| $542K | 0.04% |
12,466
+2,415
| +24% | +$105K |
|