PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+11.03%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$934M
AUM Growth
+$49.6M
(+5.6%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
236
New
25
Increased
26
Reduced
87
Closed
13
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$4.65M |
| 2 |
Qorvo
QRVO
|
+$4.53M |
| 3 |
BWX Technologies
BWXT
|
+$4.38M |
| 4 |
Coterra Energy
CTRA
|
+$3.75M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$3.67M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$8.49M |
| 2 |
CVS Health
CVS
|
+$3.7M |
| 3 |
Microsoft
MSFT
|
+$3.59M |
| 4 |
AbbVie
ABBV
|
+$3.44M |
| 5 |
IQVIA
IQV
|
+$2.99M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 20.57% |
| 3 | Financials | 14.53% |
| 4 | Industrials | 12.53% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Occidental Petroleum
OXY
$45B
| – | – |
-23,223
| Closed | -$1.43M |
|
227
QuidelOrtho
QDEL
$1.94B
| – | – |
-13,463
| Closed | -$962K |
|
228
RH
RH
$4.29B
| – | – |
-1,937
| Closed | -$477K |
|
229
Republic Services
RSG
$71.2B
| – | – |
-1,557
| Closed | -$212K |
|
230
Truist Financial
TFC
$58.4B
| – | – |
-10,172
| Closed | -$443K |
|
231
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| – | – |
-2,012
| Closed | -$206K |
|
232
Tesla
TSLA
$1.12T
| – | – |
-1,803
| Closed | -$478K |
|
233
UGI
UGI
$7.39B
| – | – |
-9,338
| Closed | -$302K |
|
234
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| – | – |
-14,670
| Closed | -$1.11M |
|
|
TWTR
235
DELISTED
Twitter, Inc.
TWTR
| – | – |
-19,540
| Closed | -$857K |
|