PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+4.08%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.14B
AUM Growth
+$1.57M
(+0.14%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
215
New
15
Increased
37
Reduced
105
Closed
16
Top Buys
| 1 |
Corteva
CTVA
|
+$13.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.79M |
| 3 |
Goldman Sachs
GS
|
+$8.68M |
| 4 |
Marathon Petroleum
MPC
|
+$8.62M |
| 5 |
Walt Disney
DIS
|
+$7.87M |
Top Sells
| 1 |
Apple
AAPL
|
+$10.1M |
| 2 |
Citigroup
C
|
+$9.67M |
| 3 |
Teradyne
TER
|
+$9.45M |
| 4 |
Akamai
AKAM
|
+$6.49M |
| 5 |
Colgate-Palmolive
CL
|
+$5.89M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 17.54% |
| 3 | Healthcare | 15.18% |
| 4 | Communication Services | 11.87% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares International Select Dividend ETF
IDV
$5.91B
| – | – |
-16,096
| Closed | -$497K |
|
202
LivePerson
LPSN
$84.1M
| – | – |
-9,000
| Closed | -$261K |
|
203
Mohawk Industries
MHK
$8.47B
| – | – |
-4,444
| Closed | -$561K |
|
204
Newmont
NEM
$86.2B
| – | – |
-20,748
| Closed | -$742K |
|
205
NRG Energy
NRG
$32.5B
| – | – |
-7,215
| Closed | -$306K |
|
206
ProPetro Holding
PUMP
$495M
| – | – |
-11,355
| Closed | -$256K |
|
207
Rocky Mountain Chocolate Factory
RMCF
$11.8M
| – | – |
-10,250
| Closed | -$92K |
|
208
Sanofi
SNY
$114B
| – | – |
-6,801
| Closed | -$301K |
|
|
209
Teradyne
TER
$18B
| – | – |
-237,280
| Closed | -$9.45M |
|
210
Cactus
WHD
$2.78B
| – | – |
-15,215
| Closed | -$542K |
|
|
RAD
211
DELISTED
Rite Aid Corporation
RAD
| – | – |
-1,658
| Closed | -$21K |
|
|
RGN
212
DELISTED
REGENERX BIOPHARMACEUTICALS
RGN
| – | – |
-1,721
| Closed | -$707K |
|