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 | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$204B
| $1.19M | 0.08% |
7,999
+450
| +6% | +$66.7K |
|
127
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.17M | 0.08% |
14,772
+8,400
| +132% | +$666K |
|
128
Corteva
CTVA
$50.4B
| $1.05M | 0.07% |
23,767
-1
| -0% | -$44 |
|
129
Toll Brothers
TOL
$13.4B
| $1.04M | 0.07% |
17,975
+2,159
| +14% | +$125K |
|
130
Hershey
HSY
$37.3B
| $1.04M | 0.07% |
5,954
-1,000
| -14% | -$174K |
|
131
Gilead Sciences
GILD
$140B
| $1.04M | 0.07% |
15,050
-1,463
| -9% | -$101K |
|
132
Vanguard Health Care ETF
VHT
$15.6B
| $1.03M | 0.07% |
4,175
| – | – |
|
133
Snap
SNAP
$12.1B
| $1.03M | 0.07% |
+15,132
| New | +$1.03M |
|
134
Boeing
BA
$177B
| $1.03M | 0.07% |
4,292
+459
| +12% | +$110K |
|
135
McDonald's
MCD
$224B
| $993K | 0.07% |
4,298
+59
| +1% | +$13.6K |
|
136
eBay
EBAY
$41.4B
| $992K | 0.07% |
14,130
+430
| +3% | +$30.2K |
|
137
Altria Group
MO
$113B
| $976K | 0.07% |
20,465
-633
| -3% | -$30.2K |
|
|
BMTC
138
DELISTED
Bryn Mawr Bank Corp
BMTC
| $966K | 0.07% |
22,900
-2,180
| -9% | -$92K |
|
|
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
| $939K | 0.06% |
+5,777
| New | +$939K |
|
|
140
Biogen
BIIB
$19.4B
| $911K | 0.06% |
2,630
-41,867
| -94% | -$14.5M |
|
141
CSX Corp
CSX
$60.6B
| $902K | 0.06% |
28,125
+18,750
| +200% | +$601K |
|
142
Pfizer
PFE
$141B
| $865K | 0.06% |
22,078
-2,689
| -11% | -$105K |
|
143
Southern Company
SO
$102B
| $864K | 0.06% |
14,280
-250
| -2% | -$15.1K |
|
|
ESSA
144
DELISTED
ESSA Bancorp
ESSA
| $857K | 0.06% |
52,259
+6,588
| +14% | +$108K |
|
145
Capital One
COF
$145B
| $826K | 0.06% |
5,340
-210
| -4% | -$32.5K |
|
146
Mondelez International
MDLZ
$79.5B
| $825K | 0.06% |
13,205
-201
| -1% | -$12.6K |
|
|
CIT
147
DELISTED
CIT Group Inc.
CIT
| $825K | 0.06% |
16,000
-425
| -3% | -$21.9K |
|
148
Citizens & Northern Corp
CZNC
$313M
| $824K | 0.06% |
33,646
-9,295
| -22% | -$228K |
|
149
Otis Worldwide
OTIS
$33.9B
| $803K | 0.06% |
9,826
+1,058
| +12% | +$86.5K |
|
150
Moderna
MRNA
$9.37B
| $802K | 0.06% |
3,415
+315
| +10% | +$74K |
|