PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+9.66%
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
+$24M
(+1.8%)
Cap. Flow
-$71.1M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
245
New
23
Increased
45
Reduced
97
Closed
20
Top Buys
| 1 |
PayPal
PYPL
|
$10.2M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$9.77M |
| 3 |
Diamondback Energy
FANG
|
$6.34M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$5.51M |
| 5 |
Coca-Cola
KO
|
$4.19M |
Top Sells
| 1 |
Mercury Systems
MRCY
|
$9.63M |
| 2 |
Amgen
AMGN
|
$9.37M |
| 3 |
Citizens Financial Group
CFG
|
$7.99M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.68M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$6.74M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Healthcare | 18.76% |
| 3 | Financials | 13.08% |
| 4 | Communication Services | 12.34% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$187B
| $15.9M | 1.15% |
305,206
+44,688
| +17% | +$2.32M |
|
|
27
PayPal
PYPL
$65.2B
| $15.3M | 1.11% |
81,063
+53,892
| +198% | +$10.2M |
|
28
Visa
V
$666B
| $14.8M | 1.07% |
68,368
-13,071
| -16% | -$2.83M |
|
29
Nike
NKE
$109B
| $14.5M | 1.05% |
87,248
-5,717
| -6% | -$953K |
|
30
Qualcomm
QCOM
$172B
| $14.4M | 1.05% |
78,934
-6,417
| -8% | -$1.17M |
|
31
Honeywell
HON
$136B
| $14.2M | 1.03% |
68,201
+4,060
| +6% | +$847K |
|
32
Salesforce
CRM
$239B
| $13.5M | 0.98% |
53,114
-1,604
| -3% | -$408K |
|
33
Kraft Heinz
KHC
$32.3B
| $13.4M | 0.97% |
372,373
-1,765
| -0.5% | -$63.4K |
|
34
Peapack-Gladstone Financial
PGC
$510M
| $12.6M | 0.91% |
355,857
-8,850
| -2% | -$313K |
|
35
Caterpillar
CAT
$198B
| $12.1M | 0.87% |
58,437
-5,717
| -9% | -$1.18M |
|
36
JPMorgan Chase
JPM
$809B
| $11.2M | 0.81% |
71,017
+13,513
| +23% | +$2.14M |
|
37
Walt Disney
DIS
$212B
| $11.1M | 0.81% |
71,890
-4,737
| -6% | -$734K |
|
38
Marathon Petroleum
MPC
$54.8B
| $11.1M | 0.81% |
174,000
-35,755
| -17% | -$2.29M |
|
39
SoFi Technologies
SOFI
$30.7B
| $10.5M | 0.76% |
661,775
+129,490
| +24% | +$2.05M |
|
|
40
Alphabet (Google) Class C
GOOG
$2.84T
| $9.99M | 0.72% |
69,060
-320
| -0.5% | -$46.3K |
|
41
GoodRx Holdings
GDRX
$1.39B
| $9.38M | 0.68% |
287,073
+27,912
| +11% | +$912K |
|
42
Enovis
ENOV
$1.84B
| $9.2M | 0.67% |
116,237
-12,141
| -9% | -$961K |
|
43
Skyworks Solutions
SWKS
$11.2B
| $9.2M | 0.67% |
59,280
+6,050
| +11% | +$939K |
|
44
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $9.18M | 0.66% |
35,185
| – | – |
|
45
Royalty Pharma
RPRX
$15.6B
| $9.08M | 0.66% |
227,935
-3,370
| -1% | -$134K |
|
46
Vanguard Total Stock Market ETF
VTI
$528B
| $8.46M | 0.61% |
35,040
+2,500
| +8% | +$604K |
|
|
47
Diamondback Energy
FANG
$40.2B
| $7.77M | 0.56% |
72,009
+58,797
| +445% | +$6.34M |
|
48
Gabelli Equity Trust
GAB
$1.89B
| $7.62M | 0.55% |
1,060,374
+18,050
| +2% | +$130K |
|
|
49
Citizens Financial Group
CFG
$22.3B
| $7.45M | 0.54% |
157,580
-169,060
| -52% | -$7.99M |
|
|
50
Coca-Cola
KO
$292B
| $6.73M | 0.49% |
113,629
+70,734
| +165% | +$4.19M |
|