PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
This Quarter Return
+9.3%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$982M
AUM Growth
+$982M
(+5.2%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
239
New
16
Increased
35
Reduced
78
Closed
8
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$9M |
| 2 |
Colgate-Palmolive
CL
|
$5.66M |
| 3 |
Leonardo DRS
DRS
|
$5.41M |
| 4 |
Tidewater
TDW
|
$3.9M |
| 5 |
Amgen
AMGN
|
$3.89M |
Top Sells
| 1 |
CVS Health
CVS
|
$9.77M |
| 2 |
Walt Disney
DIS
|
$5.88M |
| 3 |
iShares Gold Trust
IAU
|
$4.65M |
| 4 |
Qorvo
QRVO
|
$4.53M |
| 5 |
JPMorgan Chase
JPM
|
$3.22M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Healthcare | 17.61% |
| 3 | Industrials | 12.75% |
| 4 | Financials | 12.6% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertiv
VRT
$48.7B
| $5.91M | 0.6% |
413,140
-22,830
| -5% | -$327K |
|
52
STAG Industrial
STAG
$6.88B
| $5.49M | 0.56% |
162,215
+1,485
| +0.9% | +$50.2K |
|
53
TJX Companies
TJX
$152B
| $5.46M | 0.56% |
69,678
-705
| -1% | -$55.2K |
|
|
54
Leonardo DRS
DRS
$11.1B
| $5.41M | 0.55% |
+416,743
| New | +$5.41M |
|
|
55
JPMorgan Chase
JPM
$829B
| $5.39M | 0.55% |
41,392
-24,715
| -37% | -$3.22M |
|
56
Donegal Group Class A
DGICA
$653M
| $5.33M | 0.54% |
349,050
-400
| -0.1% | -$6.11K |
|
57
Merck
MRK
$210B
| $5.11M | 0.52% |
48,045
-55
| -0.1% | -$5.85K |
|
58
Newmont
NEM
$81.7B
| $5.08M | 0.52% |
103,658
+21,070
| +26% | +$1.03M |
|
59
Nike
NKE
$114B
| $5.07M | 0.52% |
41,353
-859
| -2% | -$105K |
|
60
Coterra Energy
CTRA
$18.7B
| $4.81M | 0.49% |
195,820
+43,250
| +28% | +$1.06M |
|
61
Coca-Cola
KO
$297B
| $4.78M | 0.49% |
76,971
-13,322
| -15% | -$826K |
|
62
Citizens Financial Group
CFG
$22.6B
| $4.39M | 0.45% |
144,573
-352
| -0.2% | -$10.7K |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.39M | 0.45% |
28,511
| – | – |
|
64
Johnson & Johnson
JNJ
$427B
| $4.16M | 0.42% |
26,826
-660
| -2% | -$102K |
|
|
65
Tidewater
TDW
$2.98B
| $3.9M | 0.4% |
+88,510
| New | +$3.9M |
|
66
Air Products & Chemicals
APD
$65.5B
| $3.8M | 0.39% |
13,242
-100
| -0.7% | -$28.7K |
|
67
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $3.76M | 0.38% |
32,665
-173
| -0.5% | -$19.9K |
|
68
Valvoline
VVV
$4.93B
| $3.75M | 0.38% |
107,304
-634
| -0.6% | -$22.2K |
|
69
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $3.72M | 0.38% |
+40,485
| New | +$3.72M |
|
70
MP Materials
MP
$12.6B
| $3.6M | 0.37% |
127,770
+20,770
| +19% | +$586K |
|
71
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.54M | 0.36% |
16,760
| – | – |
|
72
Starbucks
SBUX
$100B
| $3.51M | 0.36% |
33,705
-210
| -0.6% | -$21.9K |
|
73
Illumina
ILMN
$15.8B
| $3.48M | 0.35% |
14,951
+502
| +3% | +$117K |
|
74
AT&T
T
$209B
| $3.42M | 0.35% |
177,771
-6,705
| -4% | -$129K |
|
75
Chevron
CVX
$324B
| $3.34M | 0.34% |
20,472
+75
| +0.4% | +$12.2K |
|