PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
This Quarter Return
+6.87%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.38B
AUM Growth
+$1.38B
(+7.1%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
258
New
29
Increased
84
Reduced
73
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$26.8M |
| 2 |
Nike
NKE
|
$7.33M |
| 3 |
Tenable Holdings
TENB
|
$4.05M |
| 4 |
General Dynamics
GD
|
$2.28M |
| 5 |
Harmonic Inc
HLIT
|
$2.24M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.27M |
| 2 |
Option Care Health
OPCH
|
$2.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.31M |
| 4 |
RTX Corp
RTX
|
$2.1M |
| 5 |
Marathon Petroleum
MPC
|
$1.36M |
Sector Composition
| 1 | Technology | 34.03% |
| 2 | Industrials | 14.79% |
| 3 | Healthcare | 13.85% |
| 4 | Financials | 10.27% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newmont
NEM
$83.6B
| $13.8M | 1% |
258,895
-7,212
| -3% | -$385K |
|
27
PayPal
PYPL
$65.5B
| $12.7M | 0.92% |
162,612
+11,080
| +7% | +$865K |
|
28
Amgen
AMGN
$154B
| $12.4M | 0.9% |
38,526
-1,483
| -4% | -$478K |
|
29
Verizon
VZ
$185B
| $11.6M | 0.84% |
257,888
-13,759
| -5% | -$618K |
|
30
Caterpillar
CAT
$194B
| $11.4M | 0.83% |
29,241
-1,277
| -4% | -$499K |
|
31
Salesforce
CRM
$239B
| $11.2M | 0.81% |
40,797
+1,581
| +4% | +$433K |
|
32
Vanguard Mega Cap Growth ETF
MGK
$28.4B
| $10.6M | 0.77% |
32,835
| – | – |
|
33
Vanguard Total Stock Market ETF
VTI
$519B
| $10.5M | 0.76% |
36,932
+67
| +0.2% | +$19K |
|
34
Alphabet (Google) Class C
GOOG
$2.52T
| $10.3M | 0.75% |
61,611
-3,280
| -5% | -$548K |
|
35
Sprott Physical Gold
PHYS
$12.2B
| $10.2M | 0.74% |
498,430
-21,490
| -4% | -$438K |
|
36
Colgate-Palmolive
CL
$68.3B
| $9.78M | 0.71% |
94,166
-3,872
| -4% | -$402K |
|
37
Peapack-Gladstone Financial
PGC
$506M
| $9.09M | 0.66% |
331,640
-725
| -0.2% | -$19.9K |
|
38
Bank of America
BAC
$371B
| $9.09M | 0.66% |
228,997
-16,414
| -7% | -$651K |
|
39
Diamondback Energy
FANG
$43.3B
| $8.96M | 0.65% |
51,964
-3,148
| -6% | -$543K |
|
40
Duke Energy
DUK
$94.8B
| $8.78M | 0.64% |
76,146
-1,485
| -2% | -$171K |
|
41
Qualcomm
QCOM
$168B
| $8.53M | 0.62% |
50,183
+7,384
| +17% | +$1.26M |
|
42
Tidewater
TDW
$2.96B
| $8.26M | 0.6% |
115,057
-11,694
| -9% | -$840K |
|
43
Freeport-McMoran
FCX
$63.7B
| $8.06M | 0.58% |
161,414
+31,658
| +24% | +$1.58M |
|
44
JPMorgan Chase
JPM
$818B
| $7.97M | 0.58% |
37,817
-446
| -1% | -$94K |
|
45
Coterra Energy
CTRA
$18.8B
| $7.62M | 0.55% |
318,247
-410
| -0.1% | -$9.82K |
|
|
46
Nike
NKE
$110B
| $7.62M | 0.55% |
86,217
+82,895
| +2,495% | +$7.33M |
|
47
Adobe
ADBE
$146B
| $7.57M | 0.55% |
14,616
+1,555
| +12% | +$805K |
|
48
Gilead Sciences
GILD
$139B
| $7.23M | 0.52% |
86,182
+9,565
| +12% | +$802K |
|
49
Cadre Holdings
CDRE
$1.24B
| $6.91M | 0.5% |
182,018
+10
| +0% | +$380 |
|
50
Visa
V
$674B
| $6.81M | 0.49% |
24,769
-3,926
| -14% | -$1.08M |
|