PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
-6.56%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$884M
AUM Growth
-$89.8M
(-9.2%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
230
New
13
Increased
63
Reduced
73
Closed
19
Top Buys
| 1 |
IBM
IBM
|
$8.09M |
| 2 |
Coca-Cola
KO
|
$3.64M |
| 3 |
AbbVie
ABBV
|
$3.51M |
| 4 |
Perrigo
PRGO
|
$3.18M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$3.08M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$7.01M |
| 2 |
Adobe
ADBE
|
$6.12M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$5.32M |
| 4 |
Micron Technology
MU
|
$3.72M |
| 5 |
Academy Sports + Outdoors
ASO
|
$3.56M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Healthcare | 21.47% |
| 3 | Financials | 14.46% |
| 4 | Industrials | 11.23% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $9.01M | 1.02% |
50,695
-13,912
| -22% | -$2.47M |
|
27
SPDR Gold Trust
GLD
$110B
| $8.49M | 0.96% |
54,878
+4,208
| +8% | +$651K |
|
28
Qualcomm
QCOM
$172B
| $7.69M | 0.87% |
68,035
-1,008
| -1% | -$114K |
|
29
Coherent
COHR
$14.9B
| $7.6M | 0.86% |
218,150
-1,050
| -0.5% | -$36.6K |
|
30
Meta Platforms (Facebook)
META
$1.88T
| $7.5M | 0.85% |
55,239
-438
| -0.8% | -$59.4K |
|
|
AJRD
31
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $7.27M | 0.82% |
181,875
+77,120
| +74% | +$3.08M |
|
32
Duke Energy
DUK
$94B
| $7.17M | 0.81% |
77,061
+1,590
| +2% | +$148K |
|
33
Campbell Soup
CPB
$9.74B
| $7.03M | 0.8% |
149,213
+28,208
| +23% | +$1.33M |
|
34
Salesforce
CRM
$233B
| $7.03M | 0.8% |
48,880
+3,443
| +8% | +$495K |
|
35
Exxon Mobil
XOM
$479B
| $6.96M | 0.79% |
79,654
+32,538
| +69% | +$2.84M |
|
36
Alphabet (Google) Class C
GOOG
$2.81T
| $6.83M | 0.77% |
71,045
-375
| -0.5% | -$36.1K |
|
37
Gilead Sciences
GILD
$140B
| $6.5M | 0.73% |
105,330
-5,775
| -5% | -$356K |
|
38
Dow Inc
DOW
$16.9B
| $6.35M | 0.72% |
144,542
-21,171
| -13% | -$930K |
|
39
Caterpillar
CAT
$197B
| $6.34M | 0.72% |
38,627
-7,993
| -17% | -$1.31M |
|
40
Gabelli Equity Trust
GAB
$1.89B
| $6.31M | 0.71% |
1,147,929
+13,105
| +1% | +$72.1K |
|
41
Vanguard Total Stock Market ETF
VTI
$529B
| $6.29M | 0.71% |
35,040
| – | – |
|
42
Diamondback Energy
FANG
$41.3B
| $6.24M | 0.71% |
51,814
+1,265
| +3% | +$152K |
|
43
Walt Disney
DIS
$214B
| $6.19M | 0.7% |
65,632
+1,735
| +3% | +$164K |
|
44
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $6.13M | 0.69% |
35,185
| – | – |
|
|
45
Kraft Heinz
KHC
$31.9B
| $6.05M | 0.68% |
181,349
-210,048
| -54% | -$7.01M |
|
46
Vanguard S&P 500 ETF
VOO
$730B
| $5.94M | 0.67% |
18,105
| – | – |
|
47
Carrier Global
CARR
$54.1B
| $5.42M | 0.61% |
152,428
+1,745
| +1% | +$62K |
|
|
48
Coca-Cola
KO
$294B
| $5.31M | 0.6% |
94,749
+64,932
| +218% | +$3.64M |
|
49
Amgen
AMGN
$151B
| $5.12M | 0.58% |
22,705
+130
| +0.6% | +$29.3K |
|
50
Citizens Financial Group
CFG
$22.7B
| $4.99M | 0.56% |
145,130
+10,890
| +8% | +$374K |
|