PTC

Philadelphia Trust Company Portfolio holdings

AUM $1.3B
1-Year Return 27.2%
This Quarter Return
-1.23%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$973M
AUM Growth
-$83M
Cap. Flow
-$58.8M
Cap. Flow %
-6.04%
Top 10 Hldgs %
37.24%
Holding
238
New
9
Increased
49
Reduced
74
Closed
18

Top Buys

1
ROK icon
Rockwell Automation
ROK
$6.58M
2
WIRE
Encore Wire Corp
WIRE
$3.23M
3
AVGO icon
Broadcom
AVGO
$2.78M
4
BWXT icon
BWX Technologies
BWXT
$2.15M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$2.04M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$12.3M
2
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$9.89M
3
CARR icon
Carrier Global
CARR
$6.8M
4
SOFI icon
SoFi Technologies
SOFI
$4.11M
5
CFG icon
Citizens Financial Group
CFG
$3.63M

Sector Composition

1 Technology 27.78%
2 Healthcare 15.6%
3 Industrials 13.28%
4 Financials 10.64%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
26
Amgen
AMGN
$152B
$9.44M 0.97%
35,118
-4,506
-11% -$1.21M
VZ icon
27
Verizon
VZ
$186B
$9.23M 0.95%
284,772
-3,400
-1% -$110K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$726B
$8.97M 0.92%
22,851
+4,755
+26% +$1.87M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.82T
$8.75M 0.9%
66,395
+755
+1% +$99.5K
PGC icon
30
Peapack-Gladstone Financial
PGC
$505M
$8.69M 0.89%
338,659
-2,408
-0.7% -$61.8K
DRS icon
31
Leonardo DRS
DRS
$10.9B
$8.6M 0.88%
515,030
+73,547
+17% +$1.23M
CAT icon
32
Caterpillar
CAT
$197B
$8.47M 0.87%
31,022
-4,517
-13% -$1.23M
FANG icon
33
Diamondback Energy
FANG
$40.3B
$8.42M 0.86%
54,359
-2,494
-4% -$386K
NEM icon
34
Newmont
NEM
$83.9B
$8.14M 0.84%
220,316
-9,674
-4% -$357K
PHYS icon
35
Sprott Physical Gold
PHYS
$12.8B
$8.14M 0.84%
568,117
-10,327
-2% -$148K
MGK icon
36
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$7.98M 0.82%
35,185
– –
COHR icon
37
Coherent
COHR
$15.1B
$7.85M 0.81%
240,536
+39,066
+19% +$1.28M
UL icon
38
Unilever
UL
$158B
$7.79M 0.8%
157,680
+855
+0.5% +$42.2K
CVS icon
39
CVS Health
CVS
$93.6B
$7.74M 0.8%
110,884
+4,643
+4% +$324K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$527B
$7.42M 0.76%
34,940
-100
-0.3% -$21.2K
V icon
41
Visa
V
$672B
$7.42M 0.76%
32,240
-13,266
-29% -$3.05M
DOW icon
42
Dow Inc
DOW
$17B
$7.05M 0.72%
136,645
-1,791
-1% -$92.3K
CRM icon
43
Salesforce
CRM
$237B
$6.87M 0.71%
33,869
-5,967
-15% -$1.21M
XOM icon
44
Exxon Mobil
XOM
$471B
$6.86M 0.71%
58,367
+353
+0.6% +$41.5K
ROK icon
45
Rockwell Automation
ROK
$38.2B
$6.8M 0.7%
23,775
+23,025
+3,070% +$6.58M
PYPL icon
46
PayPal
PYPL
$65.6B
$6.7M 0.69%
114,608
+6,033
+6% +$353K
BAC icon
47
Bank of America
BAC
$367B
$6.67M 0.69%
243,563
-25,440
-9% -$697K
GILD icon
48
Gilead Sciences
GILD
$142B
$6.39M 0.66%
85,241
+831
+1% +$62.3K
GAB icon
49
Gabelli Equity Trust
GAB
$1.88B
$6.19M 0.64%
1,206,444
+46,650
+4% +$239K
TJX icon
50
TJX Companies
TJX
$156B
$6.01M 0.62%
67,568
-630
-0.9% -$56K
1
2
3 4 5