PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+6.5%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.19B
AUM Growth
+$86.1M
(+7.8%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
187
New
20
Increased
57
Reduced
66
Closed
9
Top Buys
| 1 |
Duke Energy
DUK
|
$9.53M |
| 2 |
American International
AIG
|
$8.08M |
| 3 |
Goldman Sachs
GS
|
$7.61M |
| 4 |
Truist Financial
TFC
|
$7.17M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$6.28M |
Top Sells
| 1 |
RTX Corp
RTX
|
$17.3M |
| 2 |
3M
MMM
|
$11.1M |
| 3 |
eBay
EBAY
|
$9.73M |
| 4 |
Ford
F
|
$6.68M |
| 5 |
Amgen
AMGN
|
$6.19M |
Sector Composition
| 1 | Financials | 19.28% |
| 2 | Healthcare | 14.86% |
| 3 | Technology | 14.47% |
| 4 | Consumer Staples | 12.67% |
| 5 | Communication Services | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MannKind Corp
MNKD
$1.64B
| $79K | 0.01% |
9,300
-15,735
| -63% | -$134K |
|
|
MIN
177
MFS Intermediate Income Trust
MIN
$307M
| $73K | 0.01% |
16,100
| – | – |
|
178
QuickLogic
QUIK
$84.1M
| $13K | ﹤0.01% |
714
| – | – |
|
179
Agilent Technologies
A
$36.4B
| – | – |
-45,320
| Closed | -$1.56M |
|
180
Best Buy
BBY
$16.3B
| – | – |
-8,110
| Closed | -$301K |
|
181
Keysight
KEYS
$28.7B
| – | – |
-33,559
| Closed | -$1.04M |
|
182
Sanofi
SNY
$111B
| – | – |
-6,050
| Closed | -$287K |
|
183
Stellantis
STLA
$26.2B
| – | – |
-79,446
| Closed | -$684K |
|
|
OA
184
DELISTED
Orbital ATK, Inc.
OA
| – | – |
-24,320
| Closed | -$1.75M |
|
|
ASEI
185
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| – | – |
-27,500
| Closed | -$978K |
|
|
DISCA
186
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-89,635
| Closed | -$2.33M |
|
|
CELG
187
DELISTED
Celgene Corp
CELG
| – | – |
-5,668
| Closed | -$613K |
|