PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
This Quarter Return
+12.99%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.07B
AUM Growth
+$1.07B
(+9.4%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
229
New
9
Increased
38
Reduced
95
Closed
7
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$11.4M |
| 2 |
Adobe
ADBE
|
$1.85M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.75M |
| 4 |
PayPal
PYPL
|
$1.73M |
| 5 |
Citigroup
C
|
$1.36M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$13.3M |
| 2 |
Broadcom
AVGO
|
$6.25M |
| 3 |
Teck Resources
TECK
|
$2.82M |
| 4 |
Coherent
COHR
|
$1.99M |
| 5 |
Illumina
ILMN
|
$1.44M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Healthcare | 15.57% |
| 3 | Industrials | 13.99% |
| 4 | Financials | 10.71% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $10.5M | 0.98% |
277,395
-7,377
| -3% | -$278K |
|
27
Leonardo DRS
DRS
$11.2B
| $10.4M | 0.97% |
516,530
+1,500
| +0.3% | +$30.1K |
|
|
WIRE
28
DELISTED
Encore Wire Corp
WIRE
| $10.2M | 0.96% |
47,695
-4,400
| -8% | -$940K |
|
29
Peapack-Gladstone Financial
PGC
$512M
| $9.99M | 0.94% |
334,834
-3,825
| -1% | -$114K |
|
30
Newmont
NEM
$83.3B
| $9.76M | 0.92% |
235,678
+15,362
| +7% | +$636K |
|
31
CVS Health
CVS
$94B
| $9.29M | 0.87% |
117,623
+6,739
| +6% | +$532K |
|
32
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $9.13M | 0.86% |
35,185
| – | – |
|
33
Alphabet (Google) Class C
GOOG
$2.56T
| $9.09M | 0.85% |
64,515
-1,880
| -3% | -$265K |
|
34
Caterpillar
CAT
$196B
| $8.96M | 0.84% |
30,293
-729
| -2% | -$216K |
|
35
Tidewater
TDW
$2.98B
| $8.93M | 0.84% |
123,786
-10,294
| -8% | -$742K |
|
36
Salesforce
CRM
$242B
| $8.87M | 0.83% |
33,700
-169
| -0.5% | -$44.5K |
|
|
37
PayPal
PYPL
$66.2B
| $8.77M | 0.82% |
142,858
+28,250
| +25% | +$1.73M |
|
38
Sprott Physical Gold
PHYS
$12.6B
| $8.71M | 0.82% |
546,587
-21,530
| -4% | -$343K |
|
39
Rockwell Automation
ROK
$38.6B
| $8.56M | 0.8% |
27,563
+3,788
| +16% | +$1.18M |
|
|
40
Coherent
COHR
$13.7B
| $8.48M | 0.8% |
194,811
-45,725
| -19% | -$1.99M |
|
41
Diamondback Energy
FANG
$43.4B
| $8.3M | 0.78% |
53,544
-815
| -1% | -$126K |
|
42
Intel
INTC
$106B
| $8.3M | 0.78% |
165,152
+24,750
| +18% | +$1.24M |
|
43
Vanguard Total Stock Market ETF
VTI
$522B
| $8.29M | 0.78% |
34,940
| – | – |
|
44
Visa
V
$679B
| $8.05M | 0.76% |
30,910
-1,330
| -4% | -$346K |
|
45
Bank of America
BAC
$373B
| $7.68M | 0.72% |
228,011
-15,552
| -6% | -$524K |
|
46
Unilever
UL
$156B
| $7.53M | 0.71% |
155,360
-2,320
| -1% | -$112K |
|
47
Duke Energy
DUK
$95.3B
| $7.26M | 0.68% |
74,768
+7,872
| +12% | +$764K |
|
48
Dow Inc
DOW
$17.3B
| $7.12M | 0.67% |
129,811
-6,834
| -5% | -$375K |
|
49
Gilead Sciences
GILD
$140B
| $6.79M | 0.64% |
83,841
-1,400
| -2% | -$113K |
|
50
JPMorgan Chase
JPM
$824B
| $6.18M | 0.58% |
36,354
-1,798
| -5% | -$306K |
|