PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+2.96%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.36B
AUM Growth
-$14.6M
(-1.1%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
257
New
7
Increased
26
Reduced
132
Closed
13
Top Buys
| 1 |
D.R. Horton
DHI
|
$5.35M |
| 2 |
AT&T
T
|
$4.29M |
| 3 |
Neurocrine Biosciences
NBIX
|
$4.05M |
| 4 |
Adobe
ADBE
|
$3.52M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$2.93M |
Top Sells
| 1 |
Medtronic
MDT
|
$5.06M |
| 2 |
Broadcom
AVGO
|
$4.93M |
| 3 |
NVIDIA
NVDA
|
$4.88M |
| 4 |
Viatris
VTRS
|
$3.92M |
| 5 |
Nike
NKE
|
$3.26M |
Sector Composition
| 1 | Technology | 35.85% |
| 2 | Industrials | 14.59% |
| 3 | Healthcare | 12.3% |
| 4 | Financials | 10.9% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tidewater
TDW
$2.86B
| $5.9M | 0.43% |
107,791
-7,266
| -6% | -$398K |
|
52
Exxon Mobil
XOM
$466B
| $5.84M | 0.43% |
54,329
-1,193
| -2% | -$128K |
|
53
Cadre Holdings
CDRE
$1.3B
| $5.82M | 0.43% |
180,018
-2,000
| -1% | -$64.6K |
|
54
Merck
MRK
$212B
| $5.7M | 0.42% |
57,283
-8
| -0% | -$796 |
|
|
55
D.R. Horton
DHI
$54.2B
| $5.35M | 0.39% |
+38,241
| New | +$5.35M |
|
56
Freeport-McMoran
FCX
$66.5B
| $5.1M | 0.37% |
133,959
-27,455
| -17% | -$1.05M |
|
57
STAG Industrial
STAG
$6.9B
| $5.02M | 0.37% |
148,488
-12,910
| -8% | -$437K |
|
|
58
Neurocrine Biosciences
NBIX
$14.3B
| $4.97M | 0.36% |
36,410
+29,685
| +441% | +$4.05M |
|
59
Oracle
ORCL
$654B
| $4.7M | 0.34% |
28,185
-1,140
| -4% | -$190K |
|
60
Permian Resources
PR
$9.75B
| $4.63M | 0.34% |
321,750
| – | – |
|
61
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $4.55M | 0.33% |
23,216
-600
| -3% | -$117K |
|
62
Vanguard Mid-Cap ETF
VO
$87.3B
| $4.32M | 0.32% |
16,355
| – | – |
|
63
Johnson & Johnson
JNJ
$430B
| $4.15M | 0.3% |
28,708
-1,605
| -5% | -$232K |
|
64
Donegal Group Class A
DGICA
$689M
| $4M | 0.29% |
258,565
-2,250
| -0.9% | -$34.8K |
|
65
Tenable Holdings
TENB
$3.76B
| $3.94M | 0.29% |
100,000
| – | – |
|
66
Philip Morris
PM
$251B
| $3.87M | 0.28% |
32,162
-1,081
| -3% | -$130K |
|
67
Elanco Animal Health
ELAN
$9.16B
| $3.85M | 0.28% |
318,230
-34,132
| -10% | -$413K |
|
68
iShares Russell 1000 ETF
IWB
$43.4B
| $3.85M | 0.28% |
11,946
| – | – |
|
69
Parke Bancorp
PKBK
$266M
| $3.33M | 0.24% |
162,435
| – | – |
|
70
Eli Lilly
LLY
$652B
| $3.27M | 0.24% |
4,240
-34
| -0.8% | -$26.2K |
|
|
71
Nike
NKE
$109B
| $3.27M | 0.24% |
43,176
-43,041
| -50% | -$3.26M |
|
|
72
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $3.24M | 0.24% |
8,842
+8,000
| +950% | +$2.93M |
|
73
Kraft Heinz
KHC
$32.3B
| $3.04M | 0.22% |
99,004
-2,145
| -2% | -$65.9K |
|
74
Verint Systems
VRNT
$1.23B
| $2.93M | 0.22% |
106,800
+1,000
| +0.9% | +$27.5K |
|
75
Alkermes
ALKS
$4.94B
| $2.88M | 0.21% |
+100,000
| New | +$2.88M |
|