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 | |
|---|---|---|---|---|---|---|
26
Newmont
NEM
$83.2B
| $11.8M | 0.91% |
203,213
-6,222
| -3% | -$362K |
|
27
Vanguard Total Stock Market ETF
VTI
$530B
| $11.2M | 0.86% |
36,865
| – | – |
|
28
Peapack-Gladstone Financial
PGC
$512M
| $10.5M | 0.81% |
372,560
| – | – |
|
29
Verizon
VZ
$183B
| $10.3M | 0.79% |
238,280
+4,386
| +2% | +$190K |
|
30
Alphabet (Google) Class C
GOOG
$2.83T
| $10.2M | 0.78% |
57,516
+275
| +0.5% | +$48.8K |
|
31
JPMorgan Chase
JPM
$805B
| $9.97M | 0.76% |
34,388
-50
| -0.1% | -$14.5K |
|
32
Sprott Physical Gold
PHYS
$13B
| $9.11M | 0.7% |
359,487
-69,627
| -16% | -$1.77M |
|
33
Bank of America
BAC
$366B
| $8.98M | 0.69% |
189,826
+9,763
| +5% | +$462K |
|
34
Salesforce
CRM
$240B
| $8.92M | 0.68% |
32,700
+314
| +1% | +$85.6K |
|
|
35
Chart Industries
GTLS
$8.98B
| $8.23M | 0.63% |
50,000
+25,000
| +100% | +$4.12M |
|
36
Amgen
AMGN
$151B
| $8.1M | 0.62% |
29,015
-607
| -2% | -$169K |
|
37
Coterra Energy
CTRA
$18.2B
| $7.92M | 0.61% |
311,947
-250
| -0.1% | -$6.35K |
|
38
AT&T
T
$207B
| $7.8M | 0.6% |
269,445
-33,661
| -11% | -$974K |
|
|
39
D.R. Horton
DHI
$54.9B
| $7.12M | 0.55% |
55,225
+19,608
| +55% | +$2.53M |
|
40
TJX Companies
TJX
$157B
| $6.81M | 0.52% |
55,158
+1,615
| +3% | +$199K |
|
41
Gabelli Equity Trust
GAB
$1.89B
| $6.64M | 0.51% |
1,141,144
-3,100
| -0.3% | -$18K |
|
42
Oracle
ORCL
$670B
| $6.16M | 0.47% |
28,185
| – | – |
|
43
Visa
V
$664B
| $6.06M | 0.47% |
17,070
-39
| -0.2% | -$13.8K |
|
44
Diamondback Energy
FANG
$39.7B
| $5.85M | 0.45% |
42,600
+312
| +0.7% | +$42.9K |
|
45
Harmonic Inc
HLIT
$1.13B
| $5.8M | 0.45% |
612,795
+740
| +0.1% | +$7.01K |
|
46
Freeport-McMoran
FCX
$67B
| $5.78M | 0.44% |
133,257
+13,398
| +11% | +$581K |
|
|
47
Becton Dickinson
BDX
$54.9B
| $5.6M | 0.43% |
32,500
+27,495
| +549% | +$4.74M |
|
48
Duke Energy
DUK
$93.4B
| $5.58M | 0.43% |
47,297
+413
| +0.9% | +$48.7K |
|
49
Exxon Mobil
XOM
$468B
| $5.38M | 0.41% |
49,928
-1,038
| -2% | -$112K |
|
50
Cadre Holdings
CDRE
$1.3B
| $5.32M | 0.41% |
166,868
-2,685
| -2% | -$85.5K |
|