PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
-2.49%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.17B
AUM Growth
-$195M
(-14%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
252
New
8
Increased
16
Reduced
106
Closed
10
Top Buys
| 1 |
Uber
UBER
|
+$17.3M |
| 2 |
Honeywell
HON
|
+$7.53M |
| 3 |
Chart Industries
GTLS
|
+$3.61M |
| 4 |
EQT Corp
EQT
|
+$2.53M |
| 5 |
Graham Corp
GHM
|
+$1.72M |
Top Sells
| 1 |
Vertiv
VRT
|
+$14.6M |
| 2 |
NVIDIA
NVDA
|
+$13.2M |
| 3 |
Adobe
ADBE
|
+$8.3M |
| 4 |
Gilead Sciences
GILD
|
+$7.89M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$7.59M |
Sector Composition
| 1 | Technology | 32.79% |
| 2 | Industrials | 14.22% |
| 3 | Healthcare | 13.19% |
| 4 | Financials | 11.99% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$264B
| $4.98M | 0.43% |
31,355
-807
| -3% | -$128K |
|
52
Merck
MRK
$213B
| $4.75M | 0.41% |
52,966
-4,317
| -8% | -$387K |
|
53
Freeport-McMoran
FCX
$65.3B
| $4.54M | 0.39% |
119,859
-14,100
| -11% | -$534K |
|
54
Johnson & Johnson
JNJ
$427B
| $4.53M | 0.39% |
27,340
-1,368
| -5% | -$227K |
|
55
D.R. Horton
DHI
$53.9B
| $4.53M | 0.39% |
35,617
-2,624
| -7% | -$334K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $4.46M | 0.38% |
22,988
-228
| -1% | -$44.2K |
|
57
Permian Resources
PR
$9.8B
| $4.35M | 0.37% |
314,250
-7,500
| -2% | -$104K |
|
58
Vanguard Mid-Cap ETF
VO
$88.4B
| $4.23M | 0.36% |
16,355
| – | – |
|
59
Oracle
ORCL
$896B
| $3.94M | 0.34% |
28,185
| – | – |
|
60
Neurocrine Biosciences
NBIX
$14.2B
| $3.83M | 0.33% |
34,660
-1,750
| -5% | -$194K |
|
61
MP Materials
MP
$11.4B
| $3.77M | 0.32% |
154,502
| – | – |
|
62
STAG Industrial
STAG
$6.74B
| $3.76M | 0.32% |
103,983
-44,505
| -30% | -$1.61M |
|
63
iShares Russell 1000 ETF
IWB
$44.5B
| $3.66M | 0.31% |
11,946
| – | – |
|
|
64
Chart Industries
GTLS
$8.96B
| $3.61M | 0.31% |
+25,000
| New | +$3.61M |
|
65
Tidewater
TDW
$2.98B
| $3.52M | 0.3% |
83,267
-24,524
| -23% | -$1.04M |
|
66
Eli Lilly
LLY
$679B
| $3.5M | 0.3% |
4,235
-5
| -0.1% | -$4.13K |
|
67
Tenable Holdings
TENB
$3.66B
| $3.15M | 0.27% |
90,000
-10,000
| -10% | -$350K |
|
68
Parke Bancorp
PKBK
$268M
| $3.05M | 0.26% |
161,830
-605
| -0.4% | -$11.4K |
|
69
Cigna
CI
$81.3B
| $3.05M | 0.26% |
9,263
-750
| -7% | -$247K |
|
|
70
EQT Corp
EQT
$31.8B
| $2.91M | 0.25% |
54,371
+47,271
| +666% | +$2.53M |
|
71
iShares US Aerospace & Defense ETF
ITA
$9.35B
| $2.83M | 0.24% |
18,482
-919
| -5% | -$141K |
|
72
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $2.62M | 0.22% |
7,842
-1,000
| -11% | -$334K |
|
73
GSK
GSK
$83.3B
| $2.59M | 0.22% |
66,784
-120
| -0.2% | -$4.65K |
|
74
Chevron
CVX
$318B
| $2.45M | 0.21% |
14,644
-1,609
| -10% | -$269K |
|
75
Elanco Animal Health
ELAN
$9.35B
| $2.42M | 0.21% |
230,896
-87,334
| -27% | -$917K |
|