PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
-1.06%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.2B
AUM Growth
-$70.6M
(-5.6%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
231
New
10
Increased
44
Reduced
110
Closed
29
Top Buys
| 1 |
Intel
INTC
|
$13.2M |
| 2 |
Alaska Air
ALK
|
$8.49M |
| 3 |
IQVIA
IQV
|
$7.97M |
| 4 |
Hershey
HSY
|
$7.1M |
| 5 |
Jefferies Financial Group
JEF
|
$6.87M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$18.9M |
| 2 |
Ulta Beauty
ULTA
|
$5.27M |
| 3 |
Microchip Technology
MCHP
|
$4.4M |
| 4 |
Microsoft
MSFT
|
$4.39M |
| 5 |
Emerson Electric
EMR
|
$4.19M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Financials | 20.85% |
| 3 | Healthcare | 12.48% |
| 4 | Communication Services | 10.03% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AudioCodes
AUDC
$274M
| $508K | 0.04% |
71,000
| – | – |
|
152
Chemours
CC
$2.34B
| $500K | 0.04% |
10,266
-800
| -7% | -$39K |
|
153
KeyCorp
KEY
$20.8B
| $500K | 0.04% |
25,580
-295
| -1% | -$5.77K |
|
|
SMMF
154
DELISTED
Summit Financial Group, Inc.
SMMF
| $487K | 0.04% |
19,455
| – | – |
|
155
Colgate-Palmolive
CL
$68.8B
| $478K | 0.04% |
6,674
-580
| -8% | -$41.5K |
|
156
Xylem
XYL
$34.2B
| $463K | 0.04% |
6,023
| – | – |
|
157
BGC Group
BGC
$4.71B
| $457K | 0.04% |
52,831
| – | – |
|
158
Cigna
CI
$81.5B
| $446K | 0.04% |
2,661
| – | – |
|
|
DLPH
159
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $441K | 0.04% |
+9,249
| New | +$441K |
|
160
GE Aerospace
GE
$296B
| $428K | 0.04% |
6,628
-3,935
| -37% | -$254K |
|
161
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $415K | 0.03% |
8,040
| – | – |
|
162
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $412K | 0.03% |
8,530
| – | – |
|
|
ALXN
163
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $390K | 0.03% |
3,500
| – | – |
|
|
ONCE
164
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $386K | 0.03% |
5,800
| – | – |
|
165
Sanofi
SNY
$113B
| $373K | 0.03% |
9,301
-873
| -9% | -$35K |
|
166
Avery Dennison
AVY
$13.1B
| $366K | 0.03% |
3,440
-250
| -7% | -$26.6K |
|
167
Micron Technology
MU
$147B
| $364K | 0.03% |
6,975
-375
| -5% | -$19.6K |
|
168
Thor Industries
THO
$5.94B
| $362K | 0.03% |
3,145
-75
| -2% | -$8.63K |
|
169
Tapestry
TPR
$21.7B
| $347K | 0.03% |
6,595
-550
| -8% | -$28.9K |
|
170
Lockheed Martin
LMT
$108B
| $329K | 0.03% |
973
+38
| +4% | +$12.8K |
|
171
Honeywell
HON
$136B
| $322K | 0.03% |
2,327
| – | – |
|
172
Amazon
AMZN
$2.48T
| $320K | 0.03% |
+4,420
| New | +$320K |
|
173
Hartford Financial Services
HIG
$37B
| $316K | 0.03% |
6,125
| – | – |
|
174
O'Reilly Automotive
ORLY
$89B
| $309K | 0.03% |
+18,750
| New | +$309K |
|
175
Stanley Black & Decker
SWK
$12.1B
| $308K | 0.03% |
2,012
-90
| -4% | -$13.8K |
|