PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+18.55%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.3B
AUM Growth
+$135M
(+12%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
257
New
15
Increased
40
Reduced
83
Closed
13
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$4.74M |
| 2 |
Chart Industries
GTLS
|
+$4.12M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.92M |
| 4 |
D.R. Horton
DHI
|
+$2.53M |
| 5 |
CRISPR Therapeutics
CRSP
|
+$2.44M |
Top Sells
| 1 |
PayPal
PYPL
|
+$11.3M |
| 2 |
Vertiv
VRT
|
+$9.83M |
| 3 |
Medtronic
MDT
|
+$6.97M |
| 4 |
NVIDIA
NVDA
|
+$5.92M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.26M |
Sector Composition
| 1 | Technology | 37.19% |
| 2 | Industrials | 15.05% |
| 3 | Healthcare | 11.06% |
| 4 | Financials | 10.51% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Academy Sports + Outdoors
ASO
$3.25B
| $2.24M | 0.17% |
+50,000
| New | +$2.24M |
|
77
abrdn Physical Platinum Shares ETF
PPLT
$1.61B
| $2.17M | 0.17% |
17,638
-1,227
| -7% | -$151K |
|
78
iShares National Muni Bond ETF
MUB
$39.2B
| $2.15M | 0.16% |
20,554
| – | – |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.02M | 0.16% |
32,590
| – | – |
|
80
Verint Systems
VRNT
$1.23B
| $1.97M | 0.15% |
100,300
-2,500
| -2% | -$49.2K |
|
81
Chevron
CVX
$312B
| $1.95M | 0.15% |
13,618
-1,026
| -7% | -$147K |
|
82
Qualcomm
QCOM
$171B
| $1.91M | 0.15% |
11,977
-2,112
| -15% | -$336K |
|
83
CryoPort
CYRX
$493M
| $1.88M | 0.14% |
252,336
+155,500
| +161% | +$1.16M |
|
84
Colgate-Palmolive
CL
$68.1B
| $1.88M | 0.14% |
20,688
-42,057
| -67% | -$3.82M |
|
85
Alerian MLP ETF
AMLP
$10.5B
| $1.88M | 0.14% |
38,387
-1,559
| -4% | -$76.2K |
|
86
Grayscale Bitcoin Trust
GBTC
$44.6B
| $1.83M | 0.14% |
21,620
| – | – |
|
87
iShares Core S&P 500 ETF
IVV
$668B
| $1.82M | 0.14% |
2,923
-15
| -0.5% | -$9.31K |
|
88
Illinois Tool Works
ITW
$76.4B
| $1.72M | 0.13% |
6,951
| – | – |
|
89
SPDR S&P 500 ETF Trust
SPY
$663B
| $1.71M | 0.13% |
2,761
| – | – |
|
90
Amkor Technology
AMKR
$6.15B
| $1.6M | 0.12% |
+76,400
| New | +$1.6M |
|
91
Perrigo
PRGO
$3.07B
| $1.6M | 0.12% |
60,001
-5,811
| -9% | -$155K |
|
92
Avantis International Small Cap Value ETF
AVDV
$12B
| $1.56M | 0.12% |
19,671
-2,722
| -12% | -$216K |
|
93
Union Pacific
UNP
$128B
| $1.54M | 0.12% |
6,691
-49
| -0.7% | -$11.3K |
|
94
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.53M | 0.12% |
18,324
+154
| +0.8% | +$12.9K |
|
95
PNC Financial Services
PNC
$78.9B
| $1.5M | 0.12% |
8,052
| – | – |
|
96
Caterpillar
CAT
$196B
| $1.44M | 0.11% |
3,720
-428
| -10% | -$166K |
|
|
B
97
Barrick Mining Corporation
B
$49.7B
| $1.41M | 0.11% |
67,800
-894
| -1% | -$18.6K |
|
98
GE Vernova
GEV
$165B
| $1.37M | 0.1% |
2,579
+275
| +12% | +$146K |
|
99
Palantir
PLTR
$385B
| $1.33M | 0.1% |
9,750
+1,250
| +15% | +$170K |
|
100
Southern Company
SO
$100B
| $1.33M | 0.1% |
14,430
| – | – |
|