PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
This Quarter Return
+6.87%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.38B
AUM Growth
+$1.38B
(+7.1%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
258
New
29
Increased
84
Reduced
73
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$26.8M |
| 2 |
Nike
NKE
|
$7.33M |
| 3 |
Tenable Holdings
TENB
|
$4.05M |
| 4 |
General Dynamics
GD
|
$2.28M |
| 5 |
Harmonic Inc
HLIT
|
$2.24M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.27M |
| 2 |
Option Care Health
OPCH
|
$2.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.31M |
| 4 |
RTX Corp
RTX
|
$2.1M |
| 5 |
Marathon Petroleum
MPC
|
$1.36M |
Sector Composition
| 1 | Technology | 34.03% |
| 2 | Industrials | 14.79% |
| 3 | Healthcare | 13.85% |
| 4 | Financials | 10.27% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$152B
| $6.79M | 0.49% |
57,772
-4,893
| -8% | -$575K |
|
52
Gabelli Equity Trust
GAB
$1.88B
| $6.64M | 0.48% |
1,209,969
+31,860
| +3% | +$175K |
|
53
Exxon Mobil
XOM
$487B
| $6.51M | 0.47% |
55,522
-126
| -0.2% | -$14.8K |
|
54
Merck
MRK
$210B
| $6.51M | 0.47% |
57,291
+10,089
| +21% | +$1.15M |
|
55
STAG Industrial
STAG
$6.88B
| $6.31M | 0.46% |
161,398
+1,365
| +0.9% | +$53.4K |
|
|
56
Harmonic Inc
HLIT
$1.09B
| $6.1M | 0.44% |
418,805
+153,805
| +58% | +$2.24M |
|
57
Viatris
VTRS
$12.3B
| $6.1M | 0.44% |
525,518
+18,959
| +4% | +$220K |
|
58
Elanco Animal Health
ELAN
$9.12B
| $5.18M | 0.38% |
352,362
+34,563
| +11% | +$508K |
|
59
Oracle
ORCL
$635B
| $5M | 0.36% |
29,325
+2,690
| +10% | +$458K |
|
60
Intel
INTC
$107B
| $4.98M | 0.36% |
212,209
-561
| -0.3% | -$13.2K |
|
61
Johnson & Johnson
JNJ
$427B
| $4.91M | 0.36% |
30,313
-96
| -0.3% | -$15.6K |
|
62
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.72M | 0.34% |
23,816
-5,250
| -18% | -$1.04M |
|
63
Permian Resources
PR
$10B
| $4.38M | 0.32% |
321,750
+8,250
| +3% | +$112K |
|
64
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.32M | 0.31% |
16,355
| – | – |
|
|
65
Tenable Holdings
TENB
$3.74B
| $4.05M | 0.29% |
+100,000
| New | +$4.05M |
|
66
Philip Morris
PM
$260B
| $4.04M | 0.29% |
33,243
-705
| -2% | -$85.6K |
|
67
Donegal Group Class A
DGICA
$653M
| $3.84M | 0.28% |
260,815
-7,950
| -3% | -$117K |
|
68
Eli Lilly
LLY
$657B
| $3.79M | 0.27% |
4,274
+20
| +0.5% | +$17.7K |
|
69
iShares Russell 1000 ETF
IWB
$43.2B
| $3.76M | 0.27% |
11,946
| – | – |
|
70
Kraft Heinz
KHC
$33.1B
| $3.55M | 0.26% |
101,149
+861
| +0.9% | +$30.2K |
|
71
AT&T
T
$209B
| $3.53M | 0.26% |
160,421
+4,850
| +3% | +$107K |
|
72
Cigna
CI
$80.3B
| $3.47M | 0.25% |
10,023
-140
| -1% | -$48.5K |
|
73
Parke Bancorp
PKBK
$267M
| $3.4M | 0.25% |
162,435
| – | – |
|
74
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $3.05M | 0.22% |
20,351
-1,384
| -6% | -$207K |
|
75
MP Materials
MP
$12.6B
| $2.83M | 0.21% |
160,502
| – | – |
|