PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
This Quarter Return
+9.3%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$982M
AUM Growth
+$982M
(+5.2%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
239
New
16
Increased
35
Reduced
78
Closed
8
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$9M |
| 2 |
Colgate-Palmolive
CL
|
$5.66M |
| 3 |
Leonardo DRS
DRS
|
$5.41M |
| 4 |
Tidewater
TDW
|
$3.9M |
| 5 |
Amgen
AMGN
|
$3.89M |
Top Sells
| 1 |
CVS Health
CVS
|
$9.77M |
| 2 |
Walt Disney
DIS
|
$5.88M |
| 3 |
iShares Gold Trust
IAU
|
$4.65M |
| 4 |
Qorvo
QRVO
|
$4.53M |
| 5 |
JPMorgan Chase
JPM
|
$3.22M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Healthcare | 17.61% |
| 3 | Industrials | 12.75% |
| 4 | Financials | 12.6% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $8.87M | 0.9% |
85,871
-20
| -0% | -$2.07K |
|
27
BWX Technologies
BWXT
$14.8B
| $8.28M | 0.84% |
131,395
+56,045
| +74% | +$3.53M |
|
28
PayPal
PYPL
$67.1B
| $8.2M | 0.84% |
108,017
+2,265
| +2% | +$172K |
|
29
Unilever
UL
$155B
| $8.1M | 0.82% |
155,950
-57,195
| -27% | -$2.97M |
|
30
Caterpillar
CAT
$196B
| $8.09M | 0.82% |
35,345
-149
| -0.4% | -$34.1K |
|
31
Salesforce
CRM
$245B
| $7.99M | 0.81% |
39,982
+630
| +2% | +$126K |
|
32
Qualcomm
QCOM
$173B
| $7.78M | 0.79% |
60,990
-1,323
| -2% | -$169K |
|
|
33
CVS Health
CVS
$92.8B
| $7.7M | 0.78% |
103,575
-131,446
| -56% | -$9.77M |
|
34
Royalty Pharma
RPRX
$15.6B
| $7.69M | 0.78% |
213,430
-6,510
| -3% | -$235K |
|
35
Diamondback Energy
FANG
$43.1B
| $7.59M | 0.77% |
56,122
-7,375
| -12% | -$997K |
|
36
Duke Energy
DUK
$95.3B
| $7.49M | 0.76% |
77,661
+1,718
| +2% | +$166K |
|
37
Dow Inc
DOW
$17.5B
| $7.49M | 0.76% |
136,644
+453
| +0.3% | +$24.8K |
|
38
Coherent
COHR
$14.1B
| $7.46M | 0.76% |
195,780
-9,405
| -5% | -$358K |
|
39
Gilead Sciences
GILD
$140B
| $7.21M | 0.73% |
86,895
-5,225
| -6% | -$434K |
|
40
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $7.2M | 0.73% |
35,185
| – | – |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $7.17M | 0.73% |
68,925
-150
| -0.2% | -$15.6K |
|
42
Vanguard Total Stock Market ETF
VTI
$526B
| $7.15M | 0.73% |
35,040
| – | – |
|
43
Campbell Soup
CPB
$9.52B
| $7.15M | 0.73% |
129,958
+223
| +0.2% | +$12.3K |
|
44
Vanguard S&P 500 ETF
VOO
$726B
| $6.83M | 0.7% |
18,171
+66
| +0.4% | +$24.8K |
|
45
Carrier Global
CARR
$55.5B
| $6.83M | 0.7% |
149,270
-3,010
| -2% | -$138K |
|
46
Gabelli Equity Trust
GAB
$1.88B
| $6.68M | 0.68% |
1,163,044
+14,665
| +1% | +$84.2K |
|
47
Kraft Heinz
KHC
$33.1B
| $6.65M | 0.68% |
171,863
+125
| +0.1% | +$4.83K |
|
48
Exxon Mobil
XOM
$487B
| $6.59M | 0.67% |
60,091
-1,605
| -3% | -$176K |
|
49
Adobe
ADBE
$151B
| $6.5M | 0.66% |
16,867
+750
| +5% | +$289K |
|
|
50
Colgate-Palmolive
CL
$67.9B
| $6.14M | 0.63% |
81,735
+75,373
| +1,185% | +$5.66M |
|