PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+10.3%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.04B
AUM Growth
+$87.6M
(+9.2%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
206
New
35
Increased
55
Reduced
60
Closed
15
Top Buys
| 1 |
Starbucks
SBUX
|
$11.2M |
| 2 |
Adobe
ADBE
|
$8.24M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$6.52M |
| 4 |
Royalty Pharma
RPRX
|
$6.49M |
| 5 |
Becton Dickinson
BDX
|
$6.29M |
Top Sells
| 1 |
Cisco
CSCO
|
$15.5M |
| 2 |
Verizon
VZ
|
$9.4M |
| 3 |
ABB
ABB Ltd.
ABB
|
$8.27M |
| 4 |
Coca-Cola
KO
|
$7.52M |
| 5 |
Palo Alto Networks
PANW
|
$6.63M |
Sector Composition
| 1 | Technology | 27.76% |
| 2 | Healthcare | 22.58% |
| 3 | Communication Services | 13.14% |
| 4 | Financials | 9.83% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Peapack-Gladstone Financial
PGC
$510M
| $4.77M | 0.46% |
315,037
-2,830
| -0.9% | -$42.9K |
|
52
Sabre
SABR
$675M
| $4.75M | 0.46% |
+728,943
| New | +$4.75M |
|
53
PayPal
PYPL
$65.2B
| $4.61M | 0.44% |
23,399
-387
| -2% | -$76.2K |
|
54
Merck
MRK
$212B
| $4.51M | 0.43% |
56,993
+5,484
| +11% | +$434K |
|
55
Johnson & Johnson
JNJ
$430B
| $4.03M | 0.39% |
27,079
+250
| +0.9% | +$37.2K |
|
56
Rackspace Technology
RXT
$335M
| $3.93M | 0.38% |
+203,800
| New | +$3.93M |
|
57
TJX Companies
TJX
$155B
| $3.9M | 0.38% |
70,110
+59
| +0.1% | +$3.28K |
|
58
Vertiv
VRT
$47.4B
| $3.9M | 0.38% |
+225,050
| New | +$3.9M |
|
59
GSK
GSK
$81.5B
| $3.59M | 0.35% |
76,322
+3,527
| +5% | +$166K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $3.37M | 0.32% |
55,851
+65
| +0.1% | +$3.92K |
|
61
Salesforce
CRM
$239B
| $3.36M | 0.32% |
+13,366
| New | +$3.36M |
|
62
AT&T
T
$212B
| $3.11M | 0.3% |
144,305
-8,485
| -6% | -$183K |
|
63
DuPont de Nemours
DD
$32.6B
| $3.1M | 0.3% |
55,944
+34,138
| +157% | +$1.89M |
|
64
Timken Company
TKR
$5.42B
| $3.03M | 0.29% |
+55,957
| New | +$3.03M |
|
65
Intel
INTC
$107B
| $3.02M | 0.29% |
58,351
-124,450
| -68% | -$6.44M |
|
66
Nokia
NOK
$24.5B
| $2.91M | 0.28% |
745,360
+724,260
| +3,433% | +$2.83M |
|
67
Costco
COST
$427B
| $2.79M | 0.27% |
7,862
-47
| -0.6% | -$16.7K |
|
68
Newell Brands
NWL
$2.68B
| $2.76M | 0.27% |
161,100
-16,875
| -9% | -$290K |
|
69
Air Products & Chemicals
APD
$64.5B
| $2.61M | 0.25% |
8,770
+1,225
| +16% | +$365K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.51M | 0.24% |
19,503
+1,280
| +7% | +$165K |
|
71
Chewy
CHWY
$17.5B
| $2.46M | 0.24% |
44,844
-23,353
| -34% | -$1.28M |
|
72
UnitedHealth
UNH
$286B
| $2.41M | 0.23% |
7,717
+6,857
| +797% | +$2.14M |
|
|
73
Coca-Cola
KO
$292B
| $2.38M | 0.23% |
48,217
-152,445
| -76% | -$7.52M |
|
74
Zoetis
ZTS
$67.9B
| $2.31M | 0.22% |
13,958
-822
| -6% | -$136K |
|
75
iShares National Muni Bond ETF
MUB
$38.9B
| $2.28M | 0.22% |
19,699
| – | – |
|