PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+12.99%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.07B
AUM Growth
+$91.7M
(+9.4%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
229
New
9
Increased
37
Reduced
96
Closed
7
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$11.4M |
| 2 |
Adobe
ADBE
|
$1.85M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.75M |
| 4 |
PayPal
PYPL
|
$1.73M |
| 5 |
Citigroup
C
|
$1.36M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$13.3M |
| 2 |
Broadcom
AVGO
|
$6.25M |
| 3 |
Teck Resources
TECK
|
$2.82M |
| 4 |
Coherent
COHR
|
$1.99M |
| 5 |
Illumina
ILMN
|
$1.44M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Healthcare | 15.57% |
| 3 | Industrials | 13.99% |
| 4 | Financials | 10.71% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$157B
| $6.13M | 0.58% |
65,289
-2,279
| -3% | -$214K |
|
52
Gabelli Equity Trust
GAB
$1.89B
| $6.1M | 0.57% |
1,201,444
-5,000
| -0.4% | -$25.4K |
|
53
Qualcomm
QCOM
$172B
| $6.1M | 0.57% |
42,144
-9,273
| -18% | -$1.34M |
|
54
STAG Industrial
STAG
$6.86B
| $5.83M | 0.55% |
148,365
+435
| +0.3% | +$17.1K |
|
55
Exxon Mobil
XOM
$479B
| $5.45M | 0.51% |
54,459
-3,908
| -7% | -$391K |
|
56
Campbell Soup
CPB
$9.74B
| $5.27M | 0.49% |
121,866
+11,343
| +10% | +$490K |
|
57
Merck
MRK
$210B
| $5.19M | 0.49% |
47,593
-25
| -0.1% | -$2.73K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $5.01M | 0.47% |
29,398
-113
| -0.4% | -$19.3K |
|
59
Kraft Heinz
KHC
$31.9B
| $4.96M | 0.47% |
134,103
-9,135
| -6% | -$338K |
|
60
Coterra Energy
CTRA
$18.6B
| $4.36M | 0.41% |
170,841
-26,450
| -13% | -$675K |
|
61
Elanco Animal Health
ELAN
$8.68B
| $4.33M | 0.41% |
290,306
+31,780
| +12% | +$474K |
|
62
Nike
NKE
$111B
| $4.05M | 0.38% |
37,285
-1,815
| -5% | -$197K |
|
63
Johnson & Johnson
JNJ
$431B
| $3.95M | 0.37% |
25,183
-175
| -0.7% | -$27.4K |
|
64
Vanguard Mid-Cap ETF
VO
$87.4B
| $3.9M | 0.37% |
16,760
| – | – |
|
65
Donegal Group Class A
DGICA
$711M
| $3.89M | 0.36% |
277,765
-50,735
| -15% | -$710K |
|
66
Coca-Cola
KO
$294B
| $3.56M | 0.33% |
60,426
-6,606
| -10% | -$389K |
|
67
Parke Bancorp
PKBK
$266M
| $3.29M | 0.31% |
162,435
| – | – |
|
68
MP Materials
MP
$11.4B
| $3.19M | 0.3% |
160,852
-7,000
| -4% | -$139K |
|
69
Valvoline
VVV
$4.95B
| $3.18M | 0.3% |
84,662
-8,991
| -10% | -$338K |
|
70
Cigna
CI
$81.2B
| $3.04M | 0.29% |
10,163
| – | – |
|
71
Boeing
BA
$174B
| $2.96M | 0.28% |
11,352
-1,692
| -13% | -$441K |
|
72
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.86M | 0.27% |
22,592
-4,961
| -18% | -$628K |
|
73
Perrigo
PRGO
$3.2B
| $2.85M | 0.27% |
88,668
+9,616
| +12% | +$309K |
|
74
AT&T
T
$212B
| $2.69M | 0.25% |
160,271
-10,000
| -6% | -$168K |
|
75
Chevron
CVX
$318B
| $2.67M | 0.25% |
17,876
-1,044
| -6% | -$156K |
|