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 | |
|---|---|---|---|---|---|---|
151
S&P Global
SPGI
$165B
| $534K | 0.04% |
1,625
| – | – |
|
152
Cummins
CMI
$54.4B
| $510K | 0.04% |
2,245
| – | – |
|
153
W.P. Carey
WPC
$14.5B
| $494K | 0.04% |
7,000
| – | – |
|
154
Philip Morris
PM
$257B
| $484K | 0.04% |
5,850
+380
| +7% | +$31.4K |
|
155
Xylem
XYL
$34.1B
| $482K | 0.04% |
4,737
+1,415
| +43% | +$144K |
|
156
Vanguard Consumer Staples ETF
VDC
$7.56B
| $466K | 0.04% |
+2,680
| New | +$466K |
|
|
BPFH
157
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $465K | 0.04% |
55,000
| – | – |
|
158
Dominion Energy
D
$50.2B
| $455K | 0.04% |
6,049
-790
| -12% | -$59.4K |
|
159
eBay
EBAY
$40.8B
| $452K | 0.04% |
+9,000
| New | +$452K |
|
160
Consolidated Edison
ED
$35B
| $446K | 0.04% |
6,168
+300
| +5% | +$21.7K |
|
161
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $437K | 0.04% |
6,372
| – | – |
|
162
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $435K | 0.04% |
1,894
| – | – |
|
|
SMMF
163
DELISTED
Summit Financial Group, Inc.
SMMF
| $432K | 0.04% |
19,548
| – | – |
|
164
iShares Russell 2000 ETF
IWM
$66.8B
| $430K | 0.04% |
2,194
-250
| -10% | -$49K |
|
165
S&T Bancorp
STBA
$1.51B
| $430K | 0.04% |
17,325
| – | – |
|
166
PPG Industries
PPG
$24.6B
| $411K | 0.03% |
2,851
| – | – |
|
167
Dollar General
DG
$24.1B
| $402K | 0.03% |
1,913
+100
| +6% | +$21K |
|
168
Otis Worldwide
OTIS
$33.6B
| $402K | 0.03% |
+5,953
| New | +$402K |
|
169
Public Service Enterprise Group
PEG
$40.6B
| $400K | 0.03% |
6,863
| – | – |
|
|
170
General Mills
GIS
$26.2B
| $386K | 0.03% |
6,568
-152,280
| -96% | -$8.95M |
|
171
Clorox
CLX
$14.9B
| $379K | 0.03% |
1,878
-90
| -5% | -$18.2K |
|
172
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $377K | 0.03% |
4,531
| – | – |
|
173
Tyson Foods
TSN
$19.8B
| $358K | 0.03% |
+5,557
| New | +$358K |
|
174
Lowe's Companies
LOW
$146B
| $352K | 0.03% |
2,196
-100
| -4% | -$16K |
|
175
BlackLine
BL
$3.31B
| $346K | 0.03% |
+2,595
| New | +$346K |
|