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 | |
|---|---|---|---|---|---|---|
151
Chevron
CVX
$324B
| $798K | 0.06% |
7,620
+510
| +7% | +$53.4K |
|
152
Regeneron Pharmaceuticals
REGN
$61.5B
| $782K | 0.05% |
1,400
| – | – |
|
153
iShares Russell 2000 ETF
IWM
$67B
| $780K | 0.05% |
3,399
+1,205
| +55% | +$277K |
|
154
Illinois Tool Works
ITW
$77.1B
| $765K | 0.05% |
3,420
| – | – |
|
155
Truist Financial
TFC
$60.4B
| $748K | 0.05% |
13,477
-3,075
| -19% | -$171K |
|
156
Essential Utilities
WTRG
$11.1B
| $738K | 0.05% |
16,145
| – | – |
|
157
DraftKings
DKNG
$23.8B
| $699K | 0.05% |
13,401
+300
| +2% | +$15.6K |
|
158
PPL Corp
PPL
$27B
| $694K | 0.05% |
24,808
-2,376
| -9% | -$66.5K |
|
159
S&P Global
SPGI
$167B
| $667K | 0.05% |
1,626
+1
| +0.1% | +$410 |
|
|
ALXN
160
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $661K | 0.05% |
3,600
-50
| -1% | -$9.18K |
|
161
Cisco
CSCO
$274B
| $645K | 0.04% |
12,170
+1,195
| +11% | +$63.3K |
|
|
JHI
162
John Hancock Investors Trust
JHI
$124M
| $642K | 0.04% |
34,063
-250
| -0.7% | -$4.71K |
|
163
Duke Energy
DUK
$95.3B
| $633K | 0.04% |
6,413
-519
| -7% | -$51.2K |
|
164
Philip Morris
PM
$260B
| $632K | 0.04% |
6,375
+250
| +4% | +$24.8K |
|
|
HPS
165
John Hancock Preferred Income Fund III
HPS
$474M
| $620K | 0.04% |
32,300
| – | – |
|
166
iShares Core High Dividend ETF
HDV
$11.7B
| $619K | 0.04% |
6,417
| – | – |
|
167
American Express
AXP
$231B
| $602K | 0.04% |
3,645
+10
| +0.3% | +$1.65K |
|
168
Equinix
EQIX
$76.9B
| $601K | 0.04% |
749
-5
| -0.7% | -$4.01K |
|
169
Xylem
XYL
$34.5B
| $569K | 0.04% |
4,747
| – | – |
|
170
Colgate-Palmolive
CL
$67.9B
| $565K | 0.04% |
6,942
-992
| -13% | -$80.7K |
|
171
S&T Bancorp
STBA
$1.52B
| $542K | 0.04% |
17,325
| – | – |
|
172
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $524K | 0.04% |
+9,115
| New | +$524K |
|
173
W.P. Carey
WPC
$14.7B
| $522K | 0.04% |
7,000
| – | – |
|
174
Cummins
CMI
$54.9B
| $517K | 0.04% |
2,120
-75
| -3% | -$18.3K |
|
175
Lowe's Companies
LOW
$145B
| $509K | 0.04% |
2,624
+438
| +20% | +$85K |
|