PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
-1.23%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$973M
AUM Growth
-$83M
(-7.9%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
238
New
9
Increased
49
Reduced
74
Closed
18
Top Buys
| 1 |
Rockwell Automation
ROK
|
$6.58M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
$3.23M |
| 3 |
Broadcom
AVGO
|
$2.78M |
| 4 |
BWX Technologies
BWXT
|
$2.15M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$2.04M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$12.3M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$9.89M |
| 3 |
Carrier Global
CARR
|
$6.8M |
| 4 |
SoFi Technologies
SOFI
|
$4.11M |
| 5 |
Citizens Financial Group
CFG
|
$3.63M |
Sector Composition
| 1 | Technology | 27.78% |
| 2 | Healthcare | 15.6% |
| 3 | Industrials | 13.28% |
| 4 | Financials | 10.64% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$94B
| $5.9M | 0.61% |
66,896
-10,485
| -14% | -$925K |
|
52
Qualcomm
QCOM
$172B
| $5.71M | 0.59% |
51,417
-8,785
| -15% | -$976K |
|
53
JPMorgan Chase
JPM
$835B
| $5.53M | 0.57% |
38,152
+90
| +0.2% | +$13.1K |
|
54
Coterra Energy
CTRA
$18.6B
| $5.34M | 0.55% |
197,291
+1,856
| +0.9% | +$50.2K |
|
55
STAG Industrial
STAG
$6.86B
| $5.11M | 0.52% |
147,930
-39,555
| -21% | -$1.37M |
|
56
Intel
INTC
$108B
| $4.99M | 0.51% |
140,402
+19,060
| +16% | +$678K |
|
57
Merck
MRK
$210B
| $4.9M | 0.5% |
47,618
+855
| +2% | +$88K |
|
58
Kraft Heinz
KHC
$31.9B
| $4.82M | 0.5% |
143,238
-26,180
| -15% | -$881K |
|
59
Donegal Group Class A
DGICA
$711M
| $4.68M | 0.48% |
328,500
-18,400
| -5% | -$262K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $4.59M | 0.47% |
29,511
+3,500
| +13% | +$544K |
|
61
Campbell Soup
CPB
$9.74B
| $4.54M | 0.47% |
110,523
-25,625
| -19% | -$1.05M |
|
62
Johnson & Johnson
JNJ
$431B
| $3.95M | 0.41% |
25,358
-363
| -1% | -$56.5K |
|
63
Coca-Cola
KO
$294B
| $3.75M | 0.39% |
67,032
-4,962
| -7% | -$278K |
|
64
Nike
NKE
$111B
| $3.74M | 0.38% |
39,100
-1,190
| -3% | -$114K |
|
65
Vanguard Mid-Cap ETF
VO
$87.4B
| $3.49M | 0.36% |
16,760
| – | – |
|
66
Palo Alto Networks
PANW
$129B
| $3.28M | 0.34% |
28,000
+4,000
| +17% | +$469K |
|
67
MP Materials
MP
$11.4B
| $3.21M | 0.33% |
167,852
+11,832
| +8% | +$226K |
|
68
Chevron
CVX
$318B
| $3.19M | 0.33% |
18,920
-253
| -1% | -$42.7K |
|
69
Illumina
ILMN
$15.5B
| $3.09M | 0.32% |
23,172
+8,049
| +53% | +$1.07M |
|
70
Valvoline
VVV
$4.95B
| $3.02M | 0.31% |
93,653
-2,025
| -2% | -$65.3K |
|
71
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.92M | 0.3% |
27,553
-1,212
| -4% | -$128K |
|
72
Cigna
CI
$81.2B
| $2.91M | 0.3% |
10,163
| – | – |
|
73
Elanco Animal Health
ELAN
$8.68B
| $2.91M | 0.3% |
258,526
-35,975
| -12% | -$404K |
|
74
Teck Resources
TECK
$16B
| $2.82M | 0.29% |
65,478
+510
| +0.8% | +$22K |
|
75
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $2.72M | 0.28% |
32,511
-1,361
| -4% | -$114K |
|