PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+2.96%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.36B
AUM Growth
-$14.6M
(-1.1%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
257
New
7
Increased
26
Reduced
132
Closed
13
Top Buys
| 1 |
D.R. Horton
DHI
|
$5.35M |
| 2 |
AT&T
T
|
$4.29M |
| 3 |
Neurocrine Biosciences
NBIX
|
$4.05M |
| 4 |
Adobe
ADBE
|
$3.52M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$2.93M |
Top Sells
| 1 |
Medtronic
MDT
|
$5.06M |
| 2 |
Broadcom
AVGO
|
$4.93M |
| 3 |
NVIDIA
NVDA
|
$4.88M |
| 4 |
Viatris
VTRS
|
$3.92M |
| 5 |
Nike
NKE
|
$3.26M |
Sector Composition
| 1 | Technology | 35.85% |
| 2 | Industrials | 14.59% |
| 3 | Healthcare | 12.3% |
| 4 | Financials | 10.9% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Semiconductor ETF
SOXX
$13.7B
| – | – |
-899
| Closed | -$207K |
|
252
Thermo Fisher Scientific
TMO
$186B
| – | – |
-398
| Closed | -$246K |
|
253
Vanguard Information Technology ETF
VGT
$99.9B
| – | – |
-519
| Closed | -$304K |
|
|
ETH
254
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
| – | – |
-1,708
| Closed | -$42K |
|
|
BTC
255
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
| – | – |
-2,954
| Closed | -$83K |
|
|
PRMW
256
DELISTED
Primo Water Corporation
PRMW
| – | – |
-10,000
| Closed | -$253K |
|