PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
-13.22%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$974M
AUM Growth
-$293M
(-23%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-11.21%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
254
New
14
Increased
48
Reduced
94
Closed
37
Top Buys
| 1 |
IBM
IBM
|
$6.85M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$5.32M |
| 3 |
Medtronic
MDT
|
$3.87M |
| 4 |
STAG Industrial
STAG
|
$3.73M |
| 5 |
Alerian MLP ETF
AMLP
|
$3.72M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$16.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$15.2M |
| 3 |
Broadcom
AVGO
|
$12.9M |
| 4 |
Skyworks Solutions
SWKS
|
$7.46M |
| 5 |
Coca-Cola
KO
|
$5.41M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Healthcare | 20.51% |
| 3 | Financials | 13.95% |
| 4 | Industrials | 11.23% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$158B
| $10.4M | 1.07% |
227,705
-210
| -0.1% | -$9.63K |
|
27
Royalty Pharma
RPRX
$15.6B
| $9.73M | 1% |
231,545
+1,860
| +0.8% | +$78.2K |
|
28
PayPal
PYPL
$65.2B
| $9.62M | 0.99% |
137,800
-1,235
| -0.9% | -$86.3K |
|
29
Meta Platforms (Facebook)
META
$1.89T
| $8.98M | 0.92% |
55,677
-5,908
| -10% | -$953K |
|
30
Qualcomm
QCOM
$172B
| $8.82M | 0.91% |
69,043
-7,873
| -10% | -$1.01M |
|
|
31
IBM
IBM
$232B
| $8.78M | 0.9% |
62,152
+48,498
| +355% | +$6.85M |
|
32
Dow Inc
DOW
$17.4B
| $8.55M | 0.88% |
165,713
+3,565
| +2% | +$184K |
|
33
SPDR Gold Trust
GLD
$112B
| $8.54M | 0.88% |
50,670
+8,074
| +19% | +$1.36M |
|
34
Caterpillar
CAT
$198B
| $8.33M | 0.86% |
46,620
-5,694
| -11% | -$1.02M |
|
35
Duke Energy
DUK
$93.8B
| $8.09M | 0.83% |
75,471
-11,203
| -13% | -$1.2M |
|
36
Alphabet (Google) Class C
GOOG
$2.84T
| $7.81M | 0.8% |
71,420
-220
| -0.3% | -$24.1K |
|
37
Salesforce
CRM
$239B
| $7.5M | 0.77% |
45,437
-10,315
| -19% | -$1.7M |
|
38
Gabelli Equity Trust
GAB
$1.89B
| $6.92M | 0.71% |
1,134,824
+50,950
| +5% | +$311K |
|
39
Gilead Sciences
GILD
$143B
| $6.87M | 0.71% |
111,105
-755
| -0.7% | -$46.7K |
|
40
Vanguard Total Stock Market ETF
VTI
$528B
| $6.61M | 0.68% |
35,040
| – | – |
|
41
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $6.39M | 0.66% |
35,185
| – | – |
|
42
Vanguard S&P 500 ETF
VOO
$728B
| $6.28M | 0.64% |
18,105
+2,272
| +14% | +$788K |
|
43
Donegal Group Class A
DGICA
$689M
| $6.25M | 0.64% |
366,375
-6,975
| -2% | -$119K |
|
44
Diamondback Energy
FANG
$40.2B
| $6.12M | 0.63% |
50,549
-10,385
| -17% | -$1.26M |
|
45
Walt Disney
DIS
$212B
| $6.03M | 0.62% |
63,897
-4,483
| -7% | -$423K |
|
46
Campbell Soup
CPB
$10.1B
| $5.81M | 0.6% |
121,005
+34,110
| +39% | +$1.64M |
|
47
Amgen
AMGN
$153B
| $5.49M | 0.56% |
22,575
+620
| +3% | +$151K |
|
48
Carrier Global
CARR
$55.8B
| $5.37M | 0.55% |
150,683
-4,131
| -3% | -$147K |
|
|
49
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $5.32M | 0.55% |
+162,308
| New | +$5.32M |
|
50
JPMorgan Chase
JPM
$809B
| $5.16M | 0.53% |
45,842
-12,369
| -21% | -$1.39M |
|