PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+2.96%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.36B
AUM Growth
-$14.6M
(-1.1%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
257
New
7
Increased
26
Reduced
132
Closed
13
Top Buys
| 1 |
D.R. Horton
DHI
|
$5.35M |
| 2 |
AT&T
T
|
$4.29M |
| 3 |
Neurocrine Biosciences
NBIX
|
$4.05M |
| 4 |
Adobe
ADBE
|
$3.52M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$2.93M |
Top Sells
| 1 |
Medtronic
MDT
|
$5.06M |
| 2 |
Broadcom
AVGO
|
$4.93M |
| 3 |
NVIDIA
NVDA
|
$4.88M |
| 4 |
Viatris
VTRS
|
$3.92M |
| 5 |
Nike
NKE
|
$3.26M |
Sector Composition
| 1 | Technology | 35.85% |
| 2 | Industrials | 14.59% |
| 3 | Healthcare | 12.3% |
| 4 | Financials | 10.9% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$239B
| $12.9M | 0.94% |
38,488
-2,309
| -6% | -$772K |
|
27
Marathon Petroleum
MPC
$54.8B
| $11.7M | 0.86% |
83,862
-5,597
| -6% | -$781K |
|
28
Alphabet (Google) Class C
GOOG
$2.84T
| $11.4M | 0.84% |
59,842
-1,769
| -3% | -$337K |
|
29
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $11.2M | 0.82% |
32,500
-335
| -1% | -$115K |
|
30
Vanguard Total Stock Market ETF
VTI
$528B
| $10.7M | 0.78% |
36,865
-67
| -0.2% | -$19.4K |
|
31
Peapack-Gladstone Financial
PGC
$510M
| $10.5M | 0.77% |
326,735
-4,905
| -1% | -$157K |
|
|
32
Adobe
ADBE
$148B
| $10M | 0.73% |
22,531
+7,915
| +54% | +$3.52M |
|
33
Caterpillar
CAT
$198B
| $9.82M | 0.72% |
27,074
-2,167
| -7% | -$786K |
|
34
Verizon
VZ
$187B
| $9.78M | 0.72% |
244,454
-13,434
| -5% | -$537K |
|
35
Bank of America
BAC
$369B
| $9.5M | 0.7% |
216,125
-12,872
| -6% | -$566K |
|
36
Amgen
AMGN
$153B
| $9.38M | 0.69% |
35,997
-2,529
| -7% | -$659K |
|
37
Sprott Physical Gold
PHYS
$12.8B
| $9.13M | 0.67% |
453,422
-45,008
| -9% | -$906K |
|
38
Newmont
NEM
$83.7B
| $9M | 0.66% |
241,659
-17,236
| -7% | -$642K |
|
39
JPMorgan Chase
JPM
$809B
| $8.62M | 0.63% |
35,965
-1,852
| -5% | -$444K |
|
40
Harmonic Inc
HLIT
$1.14B
| $8.26M | 0.61% |
624,390
+205,585
| +49% | +$2.72M |
|
41
Coterra Energy
CTRA
$18.3B
| $8.11M | 0.59% |
317,512
-735
| -0.2% | -$18.8K |
|
42
Diamondback Energy
FANG
$40.2B
| $8.06M | 0.59% |
49,200
-2,764
| -5% | -$453K |
|
|
43
AT&T
T
$212B
| $7.95M | 0.58% |
348,999
+188,578
| +118% | +$4.29M |
|
44
Gilead Sciences
GILD
$143B
| $7.89M | 0.58% |
85,437
-745
| -0.9% | -$68.8K |
|
45
Colgate-Palmolive
CL
$68.8B
| $7.77M | 0.57% |
85,460
-8,706
| -9% | -$791K |
|
46
Qualcomm
QCOM
$172B
| $7.19M | 0.53% |
46,788
-3,395
| -7% | -$522K |
|
47
Visa
V
$666B
| $7.16M | 0.53% |
22,660
-2,109
| -9% | -$666K |
|
48
Duke Energy
DUK
$93.8B
| $7.13M | 0.52% |
66,186
-9,960
| -13% | -$1.07M |
|
49
TJX Companies
TJX
$155B
| $6.71M | 0.49% |
55,538
-2,234
| -4% | -$270K |
|
50
Gabelli Equity Trust
GAB
$1.89B
| $6.43M | 0.47% |
1,195,494
-14,475
| -1% | -$77.9K |
|