PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+18.55%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.3B
AUM Growth
+$135M
(+12%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
257
New
15
Increased
40
Reduced
83
Closed
13
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$4.74M |
| 2 |
Chart Industries
GTLS
|
+$4.12M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.92M |
| 4 |
D.R. Horton
DHI
|
+$2.53M |
| 5 |
CRISPR Therapeutics
CRSP
|
+$2.44M |
Top Sells
| 1 |
PayPal
PYPL
|
+$11.3M |
| 2 |
Vertiv
VRT
|
+$9.83M |
| 3 |
Medtronic
MDT
|
+$6.97M |
| 4 |
NVIDIA
NVDA
|
+$5.92M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.26M |
Sector Composition
| 1 | Technology | 37.19% |
| 2 | Industrials | 15.05% |
| 3 | Healthcare | 11.06% |
| 4 | Financials | 10.51% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Occidental Petroleum
OXY
$44.7B
| – | – |
-6,190
| Closed | -$306K |
|
|
252
PayPal
PYPL
$65.3B
| – | – |
-173,327
| Closed | -$11.3M |
|
|
RC
253
Ready Capital
RC
$720M
| – | – |
-37,000
| Closed | -$188K |
|
254
Tenable Holdings
TENB
$3.77B
| – | – |
-90,000
| Closed | -$3.15M |
|
|
255
Vertiv
VRT
$46.5B
| – | – |
-136,166
| Closed | -$9.83M |
|
256
Yum China
YUMC
$16.3B
| – | – |
-6,730
| Closed | -$350K |
|