PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
This Quarter Return
+7.56%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.29B
AUM Growth
+$1.29B
(+3.3%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
248
New
10
Increased
68
Reduced
77
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$149M |
| 2 |
Freeport-McMoran
FCX
|
$6.31M |
| 3 |
IQVIA
IQV
|
$3.82M |
| 4 |
Cadre Holdings
CDRE
|
$3.4M |
| 5 |
Verint Systems
VRNT
|
$3.38M |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$12.6M |
| 2 |
Unilever
UL
|
$7.37M |
| 3 |
Adobe
ADBE
|
$6.25M |
| 4 |
Dow Inc
DOW
|
$6.18M |
| 5 |
CVS Health
CVS
|
$5.88M |
Sector Composition
| 1 | Technology | 34.69% |
| 2 | Industrials | 14.22% |
| 3 | Healthcare | 13.22% |
| 4 | Financials | 9.7% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gabelli Equity Trust
GAB
$1.88B
| $6.13M | 0.48% |
1,178,109
-21,160
| -2% | -$110K |
|
|
52
Cadre Holdings
CDRE
$1.25B
| $6.11M | 0.47% |
182,008
+101,180
| +125% | +$3.4M |
|
53
Merck
MRK
$210B
| $5.84M | 0.45% |
47,202
+173
| +0.4% | +$21.4K |
|
54
STAG Industrial
STAG
$6.88B
| $5.77M | 0.45% |
160,033
+5,139
| +3% | +$185K |
|
55
Viatris
VTRS
$12.3B
| $5.39M | 0.42% |
506,559
+96,436
| +24% | +$1.03M |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.31M | 0.41% |
29,066
-275
| -0.9% | -$50.2K |
|
57
Gilead Sciences
GILD
$140B
| $5.26M | 0.41% |
76,617
-6,673
| -8% | -$458K |
|
58
Permian Resources
PR
$10B
| $5.06M | 0.39% |
313,500
+128,500
| +69% | +$2.08M |
|
59
Elanco Animal Health
ELAN
$9.12B
| $4.59M | 0.36% |
317,799
+23,132
| +8% | +$334K |
|
60
Johnson & Johnson
JNJ
$427B
| $4.45M | 0.35% |
30,409
+243
| +0.8% | +$35.5K |
|
61
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.96M | 0.31% |
16,355
-405
| -2% | -$98.1K |
|
62
Eli Lilly
LLY
$657B
| $3.85M | 0.3% |
4,254
+10
| +0.2% | +$9.05K |
|
63
Oracle
ORCL
$635B
| $3.76M | 0.29% |
26,635
+4,800
| +22% | +$678K |
|
64
iShares Russell 1000 ETF
IWB
$43.2B
| $3.55M | 0.28% |
11,946
+11,218
| +1,541% | +$3.34M |
|
65
Donegal Group Class A
DGICA
$653M
| $3.46M | 0.27% |
268,765
-7,950
| -3% | -$102K |
|
66
Philip Morris
PM
$260B
| $3.44M | 0.27% |
33,948
+53
| +0.2% | +$5.37K |
|
|
67
Verint Systems
VRNT
$1.23B
| $3.38M | 0.26% |
+105,000
| New | +$3.38M |
|
68
Cigna
CI
$80.3B
| $3.36M | 0.26% |
10,163
| – | – |
|
69
Kraft Heinz
KHC
$33.1B
| $3.23M | 0.25% |
100,288
-26,415
| -21% | -$851K |
|
70
Harmonic Inc
HLIT
$1.09B
| $3.12M | 0.24% |
+265,000
| New | +$3.12M |
|
71
AT&T
T
$209B
| $2.97M | 0.23% |
155,571
| – | – |
|
72
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.87M | 0.22% |
21,735
-346
| -2% | -$45.7K |
|
73
Chevron
CVX
$324B
| $2.83M | 0.22% |
18,070
-211
| -1% | -$33K |
|
74
Parke Bancorp
PKBK
$267M
| $2.83M | 0.22% |
162,435
| – | – |
|
75
GSK
GSK
$79.9B
| $2.78M | 0.22% |
72,162
-460
| -0.6% | -$17.7K |
|