PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
This Quarter Return
+18.71%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.25B
AUM Growth
+$1.25B
(+17%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
247
New
25
Increased
75
Reduced
65
Closed
9
Top Buys
| 1 |
Rockwell Automation
ROK
|
$10M |
| 2 |
Intel
INTC
|
$6.01M |
| 3 |
Palo Alto Networks
PANW
|
$4.64M |
| 4 |
Permian Resources
PR
|
$3.27M |
| 5 |
Viatris
VTRS
|
$2.78M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.06M |
| 2 |
Colgate-Palmolive
CL
|
$4.25M |
| 3 |
Apple
AAPL
|
$3.28M |
| 4 |
Coca-Cola
KO
|
$2.56M |
| 5 |
Boeing
BA
|
$1.89M |
Sector Composition
| 1 | Technology | 30.89% |
| 2 | Industrials | 14.93% |
| 3 | Healthcare | 14.91% |
| 4 | Financials | 9.99% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gabelli Equity Trust
GAB
$1.88B
| $6.62M | 0.53% |
1,199,269
-2,175
| -0.2% | -$12K |
|
52
TJX Companies
TJX
$152B
| $6.52M | 0.52% |
64,289
-1,000
| -2% | -$101K |
|
53
Exxon Mobil
XOM
$487B
| $6.36M | 0.51% |
54,712
+253
| +0.5% | +$29.4K |
|
54
Merck
MRK
$210B
| $6.21M | 0.5% |
47,029
-564
| -1% | -$74.4K |
|
55
Gilead Sciences
GILD
$140B
| $6.1M | 0.49% |
83,290
-551
| -0.7% | -$40.4K |
|
56
STAG Industrial
STAG
$6.88B
| $5.95M | 0.48% |
154,894
+6,529
| +4% | +$251K |
|
57
Coterra Energy
CTRA
$18.7B
| $5.93M | 0.48% |
212,591
+41,750
| +24% | +$1.16M |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.36M | 0.43% |
29,341
-57
| -0.2% | -$10.4K |
|
59
Campbell Soup
CPB
$9.52B
| $5.25M | 0.42% |
118,092
-3,774
| -3% | -$168K |
|
|
60
Viatris
VTRS
$12.3B
| $4.9M | 0.39% |
410,123
+233,141
| +132% | +$2.78M |
|
61
Elanco Animal Health
ELAN
$9.12B
| $4.8M | 0.39% |
294,667
+4,361
| +2% | +$71K |
|
62
Johnson & Johnson
JNJ
$427B
| $4.77M | 0.38% |
30,166
+4,983
| +20% | +$788K |
|
63
Kraft Heinz
KHC
$33.1B
| $4.68M | 0.38% |
126,703
-7,400
| -6% | -$273K |
|
64
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.19M | 0.34% |
16,760
| – | – |
|
65
Donegal Group Class A
DGICA
$653M
| $3.91M | 0.31% |
276,715
-1,050
| -0.4% | -$14.8K |
|
66
Valvoline
VVV
$4.93B
| $3.71M | 0.3% |
83,301
-1,361
| -2% | -$60.7K |
|
67
Cigna
CI
$80.3B
| $3.69M | 0.3% |
10,163
| – | – |
|
68
Eli Lilly
LLY
$657B
| $3.3M | 0.27% |
4,244
-20
| -0.5% | -$15.6K |
|
|
69
Permian Resources
PR
$10B
| $3.27M | 0.26% |
+185,000
| New | +$3.27M |
|
70
GSK
GSK
$79.9B
| $3.11M | 0.25% |
72,622
+2,600
| +4% | +$111K |
|
71
Philip Morris
PM
$260B
| $3.11M | 0.25% |
33,895
+28,000
| +475% | +$2.56M |
|
72
Cadre Holdings
CDRE
$1.25B
| $2.93M | 0.23% |
80,828
+1,525
| +2% | +$55.2K |
|
73
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.91M | 0.23% |
22,081
-511
| -2% | -$67.4K |
|
74
Chevron
CVX
$324B
| $2.88M | 0.23% |
18,281
+405
| +2% | +$63.9K |
|
75
Parke Bancorp
PKBK
$267M
| $2.8M | 0.22% |
162,435
| – | – |
|