PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+11.03%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$934M
AUM Growth
+$49.6M
(+5.6%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
236
New
25
Increased
26
Reduced
87
Closed
13
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$4.65M |
| 2 |
Qorvo
QRVO
|
+$4.53M |
| 3 |
BWX Technologies
BWXT
|
+$4.38M |
| 4 |
Coterra Energy
CTRA
|
+$3.75M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$3.67M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$8.49M |
| 2 |
CVS Health
CVS
|
+$3.7M |
| 3 |
Microsoft
MSFT
|
+$3.59M |
| 4 |
AbbVie
ABBV
|
+$3.44M |
| 5 |
IQVIA
IQV
|
+$2.99M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 20.57% |
| 3 | Financials | 14.53% |
| 4 | Industrials | 12.53% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royalty Pharma
RPRX
$15.7B
| $8.69M | 0.93% |
219,940
-8,310
| -4% | -$328K |
|
27
Diamondback Energy
FANG
$40B
| $8.69M | 0.93% |
63,497
+11,683
| +23% | +$1.6M |
|
28
Caterpillar
CAT
$196B
| $8.5M | 0.91% |
35,494
-3,133
| -8% | -$751K |
|
29
Gilead Sciences
GILD
$143B
| $7.91M | 0.85% |
92,120
-13,210
| -13% | -$1.13M |
|
30
Duke Energy
DUK
$93.8B
| $7.82M | 0.84% |
75,943
-1,118
| -1% | -$115K |
|
31
PayPal
PYPL
$64.7B
| $7.53M | 0.81% |
105,752
-32,073
| -23% | -$2.28M |
|
32
Campbell Soup
CPB
$10B
| $7.36M | 0.79% |
129,735
-19,478
| -13% | -$1.11M |
|
33
Amazon
AMZN
$2.54T
| $7.22M | 0.77% |
85,891
-15,435
| -15% | -$1.3M |
|
34
Coherent
COHR
$15.2B
| $7.2M | 0.77% |
205,185
-12,965
| -6% | -$455K |
|
35
Kraft Heinz
KHC
$31.6B
| $6.99M | 0.75% |
171,738
-9,611
| -5% | -$391K |
|
36
Dow Inc
DOW
$16.9B
| $6.86M | 0.74% |
136,191
-8,351
| -6% | -$421K |
|
37
Qualcomm
QCOM
$172B
| $6.85M | 0.73% |
62,313
-5,722
| -8% | -$629K |
|
38
Exxon Mobil
XOM
$475B
| $6.81M | 0.73% |
61,696
-17,958
| -23% | -$1.98M |
|
39
Vanguard Total Stock Market ETF
VTI
$530B
| $6.7M | 0.72% |
35,040
| – | – |
|
40
Vanguard S&P 500 ETF
VOO
$731B
| $6.36M | 0.68% |
18,105
| – | – |
|
41
Gabelli Equity Trust
GAB
$1.9B
| $6.29M | 0.67% |
1,148,379
+450
| +0% | +$2.47K |
|
42
Carrier Global
CARR
$53.7B
| $6.28M | 0.67% |
152,280
-148
| -0.1% | -$6.11K |
|
43
Alphabet (Google) Class C
GOOG
$2.88T
| $6.13M | 0.66% |
69,075
-1,970
| -3% | -$175K |
|
44
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $6.05M | 0.65% |
35,185
| – | – |
|
45
Amgen
AMGN
$151B
| $6.03M | 0.65% |
22,955
+250
| +1% | +$65.7K |
|
46
Vertiv
VRT
$47.4B
| $5.96M | 0.64% |
435,970
-65,130
| -13% | -$890K |
|
47
Meta Platforms (Facebook)
META
$1.92T
| $5.77M | 0.62% |
47,926
-7,313
| -13% | -$880K |
|
48
Coca-Cola
KO
$292B
| $5.74M | 0.62% |
90,293
-4,456
| -5% | -$283K |
|
49
Citizens Financial Group
CFG
$22.2B
| $5.71M | 0.61% |
144,925
-205
| -0.1% | -$8.07K |
|
50
TJX Companies
TJX
$155B
| $5.6M | 0.6% |
70,383
-1,690
| -2% | -$135K |
|