PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
-2.49%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.17B
AUM Growth
-$195M
(-14%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
252
New
8
Increased
16
Reduced
106
Closed
10
Top Buys
| 1 |
Uber
UBER
|
+$17.3M |
| 2 |
Honeywell
HON
|
+$7.53M |
| 3 |
Chart Industries
GTLS
|
+$3.61M |
| 4 |
EQT Corp
EQT
|
+$2.53M |
| 5 |
Graham Corp
GHM
|
+$1.72M |
Top Sells
| 1 |
Vertiv
VRT
|
+$14.6M |
| 2 |
NVIDIA
NVDA
|
+$13.2M |
| 3 |
Adobe
ADBE
|
+$8.3M |
| 4 |
Gilead Sciences
GILD
|
+$7.89M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$7.59M |
Sector Composition
| 1 | Technology | 32.79% |
| 2 | Industrials | 14.22% |
| 3 | Healthcare | 13.19% |
| 4 | Financials | 11.99% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$55.4B
| $10.8M | 0.92% |
73,796
-10,066
| -12% | -$1.47M |
|
27
Verizon
VZ
$186B
| $10.6M | 0.91% |
233,894
-10,560
| -4% | -$479K |
|
28
Peapack-Gladstone Financial
PGC
$520M
| $10.6M | 0.91% |
372,560
+45,825
| +14% | +$1.3M |
|
29
Sprott Physical Gold
PHYS
$13B
| $10.3M | 0.88% |
429,114
-24,308
| -5% | -$585K |
|
30
Vanguard Total Stock Market ETF
VTI
$537B
| $10.1M | 0.87% |
36,865
| – | – |
|
31
Newmont
NEM
$87.5B
| $10.1M | 0.87% |
209,435
-32,224
| -13% | -$1.56M |
|
32
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $10M | 0.86% |
32,500
| – | – |
|
|
33
Vertiv
VRT
$51.8B
| $9.83M | 0.84% |
136,166
-202,230
| -60% | -$14.6M |
|
34
Amgen
AMGN
$152B
| $9.23M | 0.79% |
29,622
-6,375
| -18% | -$1.99M |
|
35
Coterra Energy
CTRA
$18.6B
| $9.02M | 0.77% |
312,197
-5,315
| -2% | -$154K |
|
36
Alphabet (Google) Class C
GOOG
$2.91T
| $8.94M | 0.77% |
57,241
-2,601
| -4% | -$406K |
|
37
Salesforce
CRM
$234B
| $8.69M | 0.74% |
32,386
-6,102
| -16% | -$1.64M |
|
38
AT&T
T
$211B
| $8.57M | 0.73% |
303,106
-45,893
| -13% | -$1.3M |
|
39
JPMorgan Chase
JPM
$840B
| $8.45M | 0.72% |
34,438
-1,527
| -4% | -$375K |
|
40
Bank of America
BAC
$376B
| $7.51M | 0.64% |
180,063
-36,062
| -17% | -$1.5M |
|
41
Diamondback Energy
FANG
$40.1B
| $6.76M | 0.58% |
42,288
-6,912
| -14% | -$1.11M |
|
42
TJX Companies
TJX
$157B
| $6.52M | 0.56% |
53,543
-1,995
| -4% | -$243K |
|
43
Gabelli Equity Trust
GAB
$1.94B
| $6.31M | 0.54% |
1,144,244
-51,250
| -4% | -$282K |
|
44
Exxon Mobil
XOM
$478B
| $6.06M | 0.52% |
50,966
-3,363
| -6% | -$400K |
|
45
Visa
V
$667B
| $6M | 0.51% |
17,109
-5,551
| -24% | -$1.95M |
|
46
Colgate-Palmolive
CL
$67.9B
| $5.88M | 0.5% |
62,745
-22,715
| -27% | -$2.13M |
|
47
Harmonic Inc
HLIT
$1.15B
| $5.87M | 0.5% |
612,055
-12,335
| -2% | -$118K |
|
48
Duke Energy
DUK
$95B
| $5.72M | 0.49% |
46,884
-19,302
| -29% | -$2.35M |
|
49
Donegal Group Class A
DGICA
$720M
| $5.03M | 0.43% |
255,990
-2,575
| -1% | -$50.5K |
|
50
Cadre Holdings
CDRE
$1.32B
| $5.02M | 0.43% |
169,553
-10,465
| -6% | -$310K |
|