PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
This Quarter Return
-1%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$27.1M
AUM Growth
+$27.1M
(-98%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-3,743.13%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
191
New
21
Increased
–
Reduced
156
Closed
14
Top Buys
| 1 |
Truist Financial
TFC
|
$309K |
| 2 |
Magna International
MGA
|
$120K |
| 3 |
Donegal Group Class A
DGICA
|
$119K |
| 4 |
Super Micro Computer
SMCI
|
$113K |
| 5 |
Allison Transmission
ALSN
|
$67.1K |
Top Sells
| 1 |
Bank of America
BAC
|
$136M |
| 2 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$131M |
| 3 |
Ford
F
|
$79.8M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
$73M |
| 5 |
Herc Holdings
HRI
|
$50.4M |
Sector Composition
| 1 | Financials | 19% |
| 2 | Technology | 14.22% |
| 3 | Industrials | 12.89% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Advance Auto Parts
AAP
$3.64B
| – | – |
-9,905
| Closed | -$1.48M |
|
177
Cisco
CSCO
$268B
| – | – |
-9,091
| Closed | -$250K |
|
178
Delta Air Lines
DAL
$39.8B
| – | – |
-36,791
| Closed | -$1.65M |
|
179
Integra LifeSciences
IART
$1.17B
| – | – |
-43,750
| Closed | -$2.7M |
|
180
Lazard
LAZ
$5.2B
| – | – |
-67,390
| Closed | -$3.54M |
|
181
Stepan Co
SCL
$1.11B
| – | – |
-61,850
| Closed | -$2.58M |
|
182
Tyson Foods
TSN
$20.1B
| – | – |
-103,160
| Closed | -$3.95M |
|
|
ESRX
183
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-21,538
| Closed | -$1.87M |
|
|
CYT
184
DELISTED
CYTEC INDS INC
CYT
| – | – |
-36,555
| Closed | -$1.98M |
|
|
OMG
185
DELISTED
OM GROUP INC.
OMG
| – | – |
-47,330
| Closed | -$1.42M |
|
|
FRS
186
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| – | – |
-23,250
| Closed | -$631K |
|
|
PKT
187
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| – | – |
-32,479
| Closed | -$305K |
|
|
BOBE
188
DELISTED
Bob Evans Farms, Inc.
BOBE
| – | – |
-43,100
| Closed | -$1.99M |
|