PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+11.03%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$934M
AUM Growth
+$49.6M
(+5.6%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
236
New
25
Increased
26
Reduced
87
Closed
13
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$4.65M |
| 2 |
Qorvo
QRVO
|
+$4.53M |
| 3 |
BWX Technologies
BWXT
|
+$4.38M |
| 4 |
Coterra Energy
CTRA
|
+$3.75M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$3.67M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$8.49M |
| 2 |
CVS Health
CVS
|
+$3.7M |
| 3 |
Microsoft
MSFT
|
+$3.59M |
| 4 |
AbbVie
ABBV
|
+$3.44M |
| 5 |
IQVIA
IQV
|
+$2.99M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 20.57% |
| 3 | Financials | 14.53% |
| 4 | Industrials | 12.53% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$212B
| $5.53M | 0.59% |
63,589
-2,043
| -3% | -$178K |
|
52
Adobe
ADBE
$150B
| $5.42M | 0.58% |
16,117
-230
| -1% | -$77.4K |
|
53
Merck
MRK
$211B
| $5.34M | 0.57% |
48,100
-4,838
| -9% | -$537K |
|
54
Salesforce
CRM
$241B
| $5.22M | 0.56% |
39,352
-9,528
| -19% | -$1.26M |
|
55
STAG Industrial
STAG
$6.77B
| $5.19M | 0.56% |
160,730
-14,575
| -8% | -$471K |
|
56
Donegal Group Class A
DGICA
$703M
| $4.96M | 0.53% |
349,450
-9,375
| -3% | -$133K |
|
57
Nike
NKE
$108B
| $4.94M | 0.53% |
42,212
-1,598
| -4% | -$187K |
|
58
Johnson & Johnson
JNJ
$426B
| $4.86M | 0.52% |
27,486
-1,069
| -4% | -$189K |
|
|
59
iShares Gold Trust
IAU
$53.5B
| $4.65M | 0.5% |
+134,541
| New | +$4.65M |
|
|
60
Qorvo
QRVO
$8.46B
| $4.53M | 0.49% |
+50,000
| New | +$4.53M |
|
|
61
BWX Technologies
BWXT
$14.8B
| $4.38M | 0.47% |
+75,350
| New | +$4.38M |
|
62
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $4.33M | 0.46% |
28,511
-1,050
| -4% | -$159K |
|
63
Air Products & Chemicals
APD
$63.7B
| $4.11M | 0.44% |
13,342
-1,250
| -9% | -$385K |
|
64
Cigna
CI
$80.9B
| $3.9M | 0.42% |
11,771
| – | – |
|
65
Newmont
NEM
$83.2B
| $3.9M | 0.42% |
82,588
+43,340
| +110% | +$2.05M |
|
|
66
Coterra Energy
CTRA
$18.3B
| $3.75M | 0.4% |
+152,570
| New | +$3.75M |
|
|
67
iShares US Aerospace & Defense ETF
ITA
$9.2B
| $3.67M | 0.39% |
+32,838
| New | +$3.67M |
|
68
Chevron
CVX
$315B
| $3.66M | 0.39% |
20,397
+845
| +4% | +$152K |
|
69
Peabody Energy
BTU
$2.25B
| $3.55M | 0.38% |
134,334
+101,543
| +310% | +$2.68M |
|
70
Valvoline
VVV
$4.95B
| $3.52M | 0.38% |
+107,938
| New | +$3.52M |
|
71
Vanguard Mid-Cap ETF
VO
$87.3B
| $3.42M | 0.37% |
16,760
| – | – |
|
72
AT&T
T
$210B
| $3.4M | 0.36% |
184,476
+5,425
| +3% | +$99.9K |
|
73
Parke Bancorp
PKBK
$268M
| $3.37M | 0.36% |
162,435
| – | – |
|
74
Starbucks
SBUX
$95.8B
| $3.36M | 0.36% |
33,915
-899
| -3% | -$89.2K |
|
75
General Mills
GIS
$26.8B
| $3.16M | 0.34% |
37,649
+27,749
| +280% | +$2.33M |
|