PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
This Quarter Return
+6.87%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.38B
AUM Growth
+$1.38B
(+7.1%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
258
New
29
Increased
84
Reduced
73
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$26.8M |
| 2 |
Nike
NKE
|
$7.33M |
| 3 |
Tenable Holdings
TENB
|
$4.05M |
| 4 |
General Dynamics
GD
|
$2.28M |
| 5 |
Harmonic Inc
HLIT
|
$2.24M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.27M |
| 2 |
Option Care Health
OPCH
|
$2.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.31M |
| 4 |
RTX Corp
RTX
|
$2.1M |
| 5 |
Marathon Petroleum
MPC
|
$1.36M |
Sector Composition
| 1 | Technology | 34.03% |
| 2 | Industrials | 14.79% |
| 3 | Healthcare | 13.85% |
| 4 | Financials | 10.27% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Celsius Holdings
CELH
$16.2B
| – | – |
-15,000
| Closed | -$856K |
|
252
CVS Health
CVS
$92.8B
| – | – |
-17,807
| Closed | -$1.05M |
|
253
Moderna
MRNA
$9.37B
| – | – |
-2,180
| Closed | -$259K |
|
|
254
Option Care Health
OPCH
$4.65B
| – | – |
-97,600
| Closed | -$2.7M |
|
255
PBF Energy
PBF
$3.16B
| – | – |
-5,607
| Closed | -$258K |
|
256
Starbucks
SBUX
$100B
| – | – |
-10,520
| Closed | -$819K |
|
|
FRBK
257
DELISTED
Republic First Bancorp Inc
FRBK
| – | – |
-370,000
| Closed | -$2K |
|