PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
This Quarter Return
-1.49%
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
+$1.36B
(-6.4%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
250
New
25
Increased
49
Reduced
95
Closed
28
Top Buys
| 1 |
NVIDIA
NVDA
|
$29.5M |
| 2 |
Salesforce
CRM
|
$10.9M |
| 3 |
SoFi Technologies
SOFI
|
$8.45M |
| 4 |
GoodRx Holdings
GDRX
|
$8.29M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.21M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$13.6M |
| 2 |
Air Products & Chemicals
APD
|
$9.97M |
| 3 |
Abbott
ABT
|
$7.31M |
| 4 |
LivePerson
LPSN
|
$7.13M |
| 5 |
Capri Holdings
CPRI
|
$6.95M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Healthcare | 18.8% |
| 3 | Communication Services | 13.59% |
| 4 | Financials | 13.38% |
| 5 | Industrials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $14.1M | 1.04% | 260,518 -21,467 | -8% | -$1.16M |
|
27
Amgen
AMGN
$155B
| $13.9M | 1.02% | 65,346 -4,965 | -7% | -$1.06M |
|
28
Kraft Heinz
KHC
$33.1B
| $13.8M | 1.02% | 374,138 +25,980 | +7% | +$957K |
|
29
Honeywell
HON
$139B
| $13.6M | 1% | 64,141 -1,045 | -2% | -$222K |
|
30
Micron Technology
MU
$133B
| $13.5M | 1% | 190,805 -15,053 | -7% | -$1.07M |
|
31
Nike
NKE
$114B
| $13.5M | 0.99% | 92,965 -4,342 | -4% | -$631K |
|
32
Marathon Petroleum
MPC
$54.6B
| $13M | 0.96% | 209,755 -9,866 | -4% | -$610K |
|
33
Walt Disney
DIS
$213B
| $13M | 0.96% | 76,627 -2,502 | -3% | -$423K |
|
34
Caterpillar
CAT
$196B
| $12.3M | 0.91% | 64,154 -5,952 | -8% | -$1.14M |
|
35
Peapack-Gladstone Financial
PGC
$512M
| $12.2M | 0.9% | 364,707 -15,400 | -4% | -$514K |
|
36
Qualcomm
QCOM
$173B
| $11M | 0.81% | 85,351 -26,963 | -24% | -$3.48M |
|
37
Coherent
COHR
$14.1B
| $10.9M | 0.81% | 184,090 -1,850 | -1% | -$110K |
|
|
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $10.8M | 0.79% | 114,045 +86,950 | +321% | +$8.21M |
|
|
39
GoodRx Holdings
GDRX
$1.51B
| $10.6M | 0.78% | 259,161 +202,074 | +354% | +$8.29M |
|
40
Enovis
ENOV
$1.77B
| $10.1M | 0.75% | 220,960 -6,580 | -3% | -$302K |
|
|
GAP
41
The Gap, Inc.
GAP
$8.21B
| $10M | 0.74% | 440,685 +243,300 | +123% | +$5.52M |
|
42
Starbucks
SBUX
$100B
| $9.95M | 0.73% | 90,196 -28,974 | -24% | -$3.2M |
|
43
Mercury Systems
MRCY
$4.05B
| $9.63M | 0.71% | 203,151 +71,105 | +54% | +$3.37M |
|
44
JPMorgan Chase
JPM
$829B
| $9.41M | 0.69% | 57,504 -1,563 | -3% | -$256K |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $9.25M | 0.68% | 3,469 -23 | -0.7% | -$61.3K |
|
46
Skyworks Solutions
SWKS
$11.1B
| $8.77M | 0.65% | 53,230 +17,230 | +48% | +$2.84M |
|
|
47
SoFi Technologies
SOFI
$30.6B
| $8.45M | 0.62% | +532,285 | New | +$8.45M |
|
48
Royalty Pharma
RPRX
$15.6B
| $8.36M | 0.62% | 231,305 +58,280 | +34% | +$2.11M |
|
49
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $8.26M | 0.61% | 35,185 | – | – |
|
50
Vanguard Total Stock Market ETF
VTI
$526B
| $7.23M | 0.53% | 32,540 -2,000 | -6% | -$444K |
|