PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+9.86%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.06B
AUM Growth
+$74.6M
(+7.6%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
243
New
12
Increased
28
Reduced
110
Closed
14
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$8.39M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
$6.4M |
| 3 |
Newmont
NEM
|
$5.39M |
| 4 |
Intel
INTC
|
$3M |
| 5 |
Tidewater
TDW
|
$2.73M |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$4.78M |
| 2 |
ProShares Short QQQ
PSQ
|
$1.72M |
| 3 |
Apple
AAPL
|
$1.71M |
| 4 |
Marathon Petroleum
MPC
|
$1.69M |
| 5 |
Alpha and Omega Semiconductor
AOSL
|
$1.58M |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Healthcare | 15.6% |
| 3 | Industrials | 13.26% |
| 4 | Financials | 11.63% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carrier Global
CARR
$54.1B
| $6.42M | 0.61% |
129,050
-20,220
| -14% | -$1.01M |
|
|
WIRE
52
DELISTED
Encore Wire Corp
WIRE
| $6.4M | 0.61% |
+34,395
| New | +$6.4M |
|
53
Campbell Soup
CPB
$9.74B
| $6.22M | 0.59% |
136,148
+6,190
| +5% | +$283K |
|
54
Exxon Mobil
XOM
$479B
| $6.22M | 0.59% |
58,014
-2,077
| -3% | -$223K |
|
55
Kraft Heinz
KHC
$31.9B
| $6.01M | 0.57% |
169,418
-2,445
| -1% | -$86.8K |
|
56
TJX Companies
TJX
$157B
| $5.78M | 0.55% |
68,198
-1,480
| -2% | -$126K |
|
57
JPMorgan Chase
JPM
$835B
| $5.54M | 0.52% |
38,062
-3,330
| -8% | -$484K |
|
58
Merck
MRK
$210B
| $5.4M | 0.51% |
46,763
-1,282
| -3% | -$148K |
|
59
Donegal Group Class A
DGICA
$711M
| $5.01M | 0.47% |
346,900
-2,150
| -0.6% | -$31K |
|
60
Coterra Energy
CTRA
$18.6B
| $4.95M | 0.47% |
195,435
-385
| -0.2% | -$9.74K |
|
61
Nike
NKE
$111B
| $4.45M | 0.42% |
40,290
-1,063
| -3% | -$117K |
|
62
Coca-Cola
KO
$294B
| $4.34M | 0.41% |
71,994
-4,977
| -6% | -$300K |
|
63
Johnson & Johnson
JNJ
$431B
| $4.26M | 0.4% |
25,721
-1,105
| -4% | -$183K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $4.23M | 0.4% |
26,011
-2,500
| -9% | -$406K |
|
65
SoFi Technologies
SOFI
$30.4B
| $4.11M | 0.39% |
492,830
-7,455
| -1% | -$62.2K |
|
|
66
Intel
INTC
$108B
| $4.06M | 0.38% |
121,342
+89,762
| +284% | +$3M |
|
67
Vanguard Mid-Cap ETF
VO
$87.4B
| $3.69M | 0.35% |
16,760
| – | – |
|
68
Citizens Financial Group
CFG
$22.7B
| $3.63M | 0.34% |
139,088
-5,485
| -4% | -$143K |
|
69
Valvoline
VVV
$4.95B
| $3.59M | 0.34% |
95,678
-11,626
| -11% | -$436K |
|
70
MP Materials
MP
$11.4B
| $3.57M | 0.34% |
156,020
+28,250
| +22% | +$646K |
|
71
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $3.36M | 0.32% |
28,765
-3,900
| -12% | -$455K |
|
72
Starbucks
SBUX
$98.9B
| $3.25M | 0.31% |
32,765
-940
| -3% | -$93.1K |
|
73
Palo Alto Networks
PANW
$129B
| $3.07M | 0.29% |
24,000
| – | – |
|
74
Chevron
CVX
$318B
| $3.02M | 0.29% |
19,173
-1,299
| -6% | -$204K |
|
75
Elanco Animal Health
ELAN
$8.68B
| $2.96M | 0.28% |
294,501
+5,725
| +2% | +$57.6K |
|