PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+6.94%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.3B
AUM Growth
+$74M
(+6%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
231
New
25
Increased
59
Reduced
81
Closed
17
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$9.72M |
| 2 |
Carrier Global
CARR
|
$6.77M |
| 3 |
El Pollo Loco
LOCO
|
$5.38M |
| 4 |
Tenable Holdings
TENB
|
$4.94M |
| 5 |
Mercury Systems
MRCY
|
$4.88M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$10.9M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$5.76M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
$4.46M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$4.2M |
| 5 |
Chewy
CHWY
|
$3.43M |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Healthcare | 21.42% |
| 3 | Communication Services | 13.4% |
| 4 | Financials | 10.8% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Regeneron Pharmaceuticals
REGN
$60.8B
| $662K | 0.05% |
+1,400
| New | +$662K |
|
|
PACW
152
DELISTED
PacWest Bancorp
PACW
| $654K | 0.05% |
+17,130
| New | +$654K |
|
153
Colgate-Palmolive
CL
$68.8B
| $625K | 0.05% |
7,934
-850
| -10% | -$67K |
|
|
JHI
154
John Hancock Investors Trust
JHI
$125M
| $617K | 0.05% |
34,313
| – | – |
|
155
iShares Core High Dividend ETF
HDV
$11.5B
| $609K | 0.05% |
6,417
| – | – |
|
156
Otis Worldwide
OTIS
$34.1B
| $600K | 0.05% |
8,768
+2,815
| +47% | +$193K |
|
|
HPS
157
John Hancock Preferred Income Fund III
HPS
$481M
| $588K | 0.05% |
32,300
-3,000
| -8% | -$54.6K |
|
158
S&T Bancorp
STBA
$1.52B
| $580K | 0.04% |
17,325
| – | – |
|
159
S&P Global
SPGI
$164B
| $573K | 0.04% |
1,625
| – | – |
|
160
Cummins
CMI
$55.1B
| $569K | 0.04% |
2,195
-50
| -2% | -$13K |
|
161
Cisco
CSCO
$264B
| $568K | 0.04% |
10,975
-1,420
| -11% | -$73.5K |
|
|
ALXN
162
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $558K | 0.04% |
3,650
-150
| -4% | -$22.9K |
|
163
Philip Morris
PM
$251B
| $544K | 0.04% |
6,125
+275
| +5% | +$24.4K |
|
|
SMMF
164
DELISTED
Summit Financial Group, Inc.
SMMF
| $519K | 0.04% |
19,548
| – | – |
|
165
American Express
AXP
$227B
| $514K | 0.04% |
3,635
-1,181
| -25% | -$167K |
|
166
Equinix
EQIX
$75.7B
| $512K | 0.04% |
754
-34
| -4% | -$23.1K |
|
167
Tyson Foods
TSN
$20B
| $501K | 0.04% |
6,742
+1,185
| +21% | +$88.1K |
|
168
Xylem
XYL
$34.2B
| $499K | 0.04% |
4,747
+10
| +0.2% | +$1.05K |
|
169
W.P. Carey
WPC
$14.9B
| $495K | 0.04% |
7,147
| – | – |
|
170
iShares Russell 2000 ETF
IWM
$67.8B
| $485K | 0.04% |
2,194
| – | – |
|
|
ZNGA
171
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $485K | 0.04% |
+47,500
| New | +$485K |
|
172
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $471K | 0.04% |
6,372
| – | – |
|
173
Virtu Financial
VIRT
$3.29B
| $468K | 0.04% |
15,075
+1,831
| +14% | +$56.8K |
|
174
PPG Industries
PPG
$24.8B
| $428K | 0.03% |
2,851
| – | – |
|
175
TSMC
TSM
$1.26T
| $427K | 0.03% |
3,614
+1,100
| +44% | +$130K |
|