PTC

Philadelphia Trust Company Portfolio holdings

AUM $1.3B
1-Year Return 27.2%
This Quarter Return
+9.86%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.06B
AUM Growth
+$74.6M
Cap. Flow
+$2.56M
Cap. Flow %
0.24%
Top 10 Hldgs %
37.75%
Holding
243
New
12
Increased
28
Reduced
110
Closed
14

Top Buys

1
CL icon
Colgate-Palmolive
CL
$8.39M
2
WIRE
Encore Wire Corp
WIRE
$6.4M
3
NEM icon
Newmont
NEM
$5.39M
4
INTC icon
Intel
INTC
$3M
5
TDW icon
Tidewater
TDW
$2.73M

Top Sells

1
RPRX icon
Royalty Pharma
RPRX
$4.78M
2
PSQ icon
ProShares Short QQQ
PSQ
$1.72M
3
AAPL icon
Apple
AAPL
$1.71M
4
MPC icon
Marathon Petroleum
MPC
$1.69M
5
AOSL icon
Alpha and Omega Semiconductor
AOSL
$1.58M

Sector Composition

1 Technology 28.36%
2 Healthcare 15.6%
3 Industrials 13.26%
4 Financials 11.63%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEM icon
26
Newmont
NEM
$83.9B
$9.81M 0.93%
229,990
+126,332
+122% +$5.39M
ADBE icon
27
Adobe
ADBE
$148B
$9.49M 0.9%
19,412
+2,545
+15% +$1.24M
PGC icon
28
Peapack-Gladstone Financial
PGC
$505M
$9.24M 0.87%
341,067
-1,070
-0.3% -$29K
BWXT icon
29
BWX Technologies
BWXT
$14.8B
$9.22M 0.87%
128,850
-2,545
-2% -$182K
AMGN icon
30
Amgen
AMGN
$152B
$8.8M 0.83%
39,624
+589
+2% +$131K
CAT icon
31
Caterpillar
CAT
$197B
$8.74M 0.83%
35,539
+194
+0.5% +$47.7K
PHYS icon
32
Sprott Physical Gold
PHYS
$12.8B
$8.63M 0.82%
578,444
-16,418
-3% -$245K
CRM icon
33
Salesforce
CRM
$237B
$8.42M 0.8%
39,836
-146
-0.4% -$30.8K
MGK icon
34
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$8.28M 0.78%
35,185
– –
UL icon
35
Unilever
UL
$158B
$8.18M 0.77%
156,825
+875
+0.6% +$45.6K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.82T
$7.94M 0.75%
65,640
-3,285
-5% -$397K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$527B
$7.72M 0.73%
35,040
– –
BAC icon
38
Bank of America
BAC
$367B
$7.72M 0.73%
269,003
-49,005
-15% -$1.41M
DRS icon
39
Leonardo DRS
DRS
$10.9B
$7.66M 0.72%
441,483
+24,740
+6% +$429K
TDW icon
40
Tidewater
TDW
$2.78B
$7.64M 0.72%
137,750
+49,240
+56% +$2.73M
FANG icon
41
Diamondback Energy
FANG
$40.3B
$7.47M 0.71%
56,853
+731
+1% +$96K
DOW icon
42
Dow Inc
DOW
$17B
$7.37M 0.7%
138,436
+1,792
+1% +$95.4K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$726B
$7.37M 0.7%
18,096
-75
-0.4% -$30.5K
CVS icon
44
CVS Health
CVS
$93.6B
$7.34M 0.7%
106,241
+2,666
+3% +$184K
PYPL icon
45
PayPal
PYPL
$65.6B
$7.25M 0.69%
108,575
+558
+0.5% +$37.2K
QCOM icon
46
Qualcomm
QCOM
$173B
$7.17M 0.68%
60,202
-788
-1% -$93.8K
DUK icon
47
Duke Energy
DUK
$93.6B
$6.94M 0.66%
77,381
-280
-0.4% -$25.1K
GAB icon
48
Gabelli Equity Trust
GAB
$1.88B
$6.73M 0.64%
1,159,794
-3,250
-0.3% -$18.9K
STAG icon
49
STAG Industrial
STAG
$6.92B
$6.73M 0.64%
187,485
+25,270
+16% +$907K
GILD icon
50
Gilead Sciences
GILD
$142B
$6.51M 0.62%
84,410
-2,485
-3% -$192K
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