PTC

Philadelphia Trust Company Portfolio holdings

AUM $1.3B
This Quarter Return
+7.56%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.29B
AUM Growth
+$1.29B
Cap. Flow
+$137M
Cap. Flow %
10.67%
Top 10 Hldgs %
42.44%
Holding
248
New
10
Increased
68
Reduced
77
Closed
19

Top Buys

1
NVDA icon
NVIDIA
NVDA
$149M
2
FCX icon
Freeport-McMoran
FCX
$6.31M
3
IQV icon
IQVIA
IQV
$3.82M
4
CDRE icon
Cadre Holdings
CDRE
$3.4M
5
VRNT icon
Verint Systems
VRNT
$3.38M

Top Sells

1
WIRE
Encore Wire Corp
WIRE
$12.6M
2
UL icon
Unilever
UL
$7.37M
3
ADBE icon
Adobe
ADBE
$6.25M
4
DOW icon
Dow Inc
DOW
$6.18M
5
CVS icon
CVS Health
CVS
$5.88M

Sector Composition

1 Technology 34.69%
2 Industrials 14.22%
3 Healthcare 13.22%
4 Financials 9.7%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
26
Amgen
AMGN
$154B
$12.5M 0.97%
40,009
+432
+1% +$135K
TDW icon
27
Tidewater
TDW
$2.95B
$12.1M 0.94%
126,751
+2,047
+2% +$195K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.56T
$11.9M 0.92%
64,891
-281
-0.4% -$51.5K
VZ icon
29
Verizon
VZ
$185B
$11.2M 0.87%
271,647
-4,233
-2% -$175K
NEM icon
30
Newmont
NEM
$83.5B
$11.1M 0.87%
266,107
+10,155
+4% +$425K
FANG icon
31
Diamondback Energy
FANG
$43.2B
$11M 0.86%
55,112
+957
+2% +$192K
MGK icon
32
Vanguard Mega Cap Growth ETF
MGK
$28.5B
$10.3M 0.8%
32,835
-2,350
-7% -$738K
CAT icon
33
Caterpillar
CAT
$194B
$10.2M 0.79%
30,518
-70
-0.2% -$23.3K
CRM icon
34
Salesforce
CRM
$241B
$10.1M 0.78%
39,216
+4,387
+13% +$1.13M
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$521B
$9.86M 0.77%
36,865
+1,925
+6% +$515K
BAC icon
36
Bank of America
BAC
$371B
$9.76M 0.76%
245,411
+11,878
+5% +$472K
CL icon
37
Colgate-Palmolive
CL
$68B
$9.51M 0.74%
98,038
-52,642
-35% -$5.11M
PHYS icon
38
Sprott Physical Gold
PHYS
$12.3B
$9.39M 0.73%
519,920
-33,409
-6% -$603K
PYPL icon
39
PayPal
PYPL
$66.2B
$8.79M 0.68%
151,532
+3,735
+3% +$217K
QCOM icon
40
Qualcomm
QCOM
$169B
$8.53M 0.66%
42,799
+1,039
+2% +$207K
CTRA icon
41
Coterra Energy
CTRA
$18.8B
$8.5M 0.66%
318,657
+106,066
+50% +$2.83M
DUK icon
42
Duke Energy
DUK
$94.6B
$7.78M 0.6%
77,631
+1,066
+1% +$107K
JPM icon
43
JPMorgan Chase
JPM
$821B
$7.74M 0.6%
38,263
+199
+0.5% +$40.2K
V icon
44
Visa
V
$678B
$7.53M 0.59%
28,695
+185
+0.6% +$48.6K
PGC icon
45
Peapack-Gladstone Financial
PGC
$510M
$7.53M 0.59%
332,365
-2,969
-0.9% -$67.2K
ADBE icon
46
Adobe
ADBE
$146B
$7.26M 0.56%
13,061
-11,253
-46% -$6.25M
TJX icon
47
TJX Companies
TJX
$155B
$6.9M 0.54%
62,665
-1,624
-3% -$179K
INTC icon
48
Intel
INTC
$105B
$6.59M 0.51%
212,770
-88,389
-29% -$2.74M
XOM icon
49
Exxon Mobil
XOM
$490B
$6.41M 0.5%
55,648
+936
+2% +$108K
FCX icon
50
Freeport-McMoran
FCX
$64.3B
$6.31M 0.49%
+129,756
New +$6.31M
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