PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
This Quarter Return
+9.3%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$982M
AUM Growth
+$982M
(+5.2%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
239
New
16
Increased
35
Reduced
78
Closed
8
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$9M |
| 2 |
Colgate-Palmolive
CL
|
$5.66M |
| 3 |
Leonardo DRS
DRS
|
$5.41M |
| 4 |
Tidewater
TDW
|
$3.9M |
| 5 |
Amgen
AMGN
|
$3.89M |
Top Sells
| 1 |
CVS Health
CVS
|
$9.77M |
| 2 |
Walt Disney
DIS
|
$5.88M |
| 3 |
iShares Gold Trust
IAU
|
$4.65M |
| 4 |
Qorvo
QRVO
|
$4.53M |
| 5 |
JPMorgan Chase
JPM
|
$3.22M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Healthcare | 17.61% |
| 3 | Industrials | 12.75% |
| 4 | Financials | 12.6% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BlackBerry
BB
$2.21B
| $57K | 0.01% |
12,500
| – | – |
|
|
MIN
227
MFS Intermediate Income Trust
MIN
$306M
| $45K | ﹤0.01% |
16,100
| – | – |
|
228
Humacyte
HUMA
$238M
| $31K | ﹤0.01% |
10,000
| – | – |
|
229
A2Z Smart Technologies
AZ
$325M
| $20K | ﹤0.01% |
15,465
-15,000
| -49% | -$19.4K |
|
230
Compugen
CGEN
$133M
| $11K | ﹤0.01% |
15,000
| – | – |
|
231
ConocoPhillips
COP
$123B
| – | – |
-1,721
| Closed | -$203K |
|
232
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-16,094
| Closed | -$610K |
|
233
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| – | – |
-7,000
| Closed | -$300K |
|
|
234
iShares Gold Trust
IAU
$51.4B
| – | – |
-134,541
| Closed | -$4.65M |
|
|
235
Qorvo
QRVO
$8.19B
| – | – |
-50,000
| Closed | -$4.53M |
|
236
Constellation Brands
STZ
$26.4B
| – | – |
-7,076
| Closed | -$1.64M |
|
237
Wendy's
WEN
$1.95B
| – | – |
-130,623
| Closed | -$2.96M |
|
238
Applovin
APP
$160B
| – | – |
-50,000
| Closed | -$527K |
|