PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
This Quarter Return
+6.59%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.22B
AUM Growth
+$1.22B
(+9%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
213
New
24
Increased
78
Reduced
57
Closed
16
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$7.79M |
| 2 |
Huntsman Corp
HUN
|
$7.45M |
| 3 |
BlackLine
BL
|
$5.99M |
| 4 |
Microchip Technology
MCHP
|
$5.01M |
| 5 |
Peapack-Gladstone Financial
PGC
|
$3.03M |
Top Sells
| 1 |
Intel
INTC
|
$12.3M |
| 2 |
Hershey
HSY
|
$8.11M |
| 3 |
Franklin Resources
BEN
|
$4.57M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$4.2M |
| 5 |
Tyson Foods
TSN
|
$3.87M |
Sector Composition
| 1 | Technology | 20.85% |
| 2 | Financials | 20.32% |
| 3 | Healthcare | 14.53% |
| 4 | Communication Services | 10.69% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Thor Industries
THO
$5.71B
| – | – |
-3,045
| Closed | -$297K |
|
|
TGI
202
DELISTED
Triumph Group
TGI
| – | – |
-57,690
| Closed | -$1.13M |
|
203
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| – | – |
-13,375
| Closed | -$785K |
|
204
Snap
SNAP
$12.2B
| – | – |
-51,450
| Closed | -$673K |
|
205
MetLife
MET
$53.4B
| – | – |
-29,235
| Closed | -$1.28M |
|
206
LivePerson
LPSN
$86.6M
| – | – |
-10,000
| Closed | -$211K |
|
207
Ford
F
$46B
| – | – |
-18,104
| Closed | -$200K |
|
208
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-8,330
| Closed | -$361K |
|
209
Dropbox
DBX
$7.77B
| – | – |
-100,779
| Closed | -$3.27M |
|
|
210
Franklin Resources
BEN
$13.2B
| – | – |
-142,505
| Closed | -$4.57M |
|
211
AZZ Inc
AZZ
$3.36B
| – | – |
-31,228
| Closed | -$1.36M |
|