PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+10.3%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.04B
AUM Growth
+$87.6M
(+9.2%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
206
New
35
Increased
55
Reduced
60
Closed
15
Top Buys
| 1 |
Starbucks
SBUX
|
$11.2M |
| 2 |
Adobe
ADBE
|
$8.24M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$6.52M |
| 4 |
Royalty Pharma
RPRX
|
$6.49M |
| 5 |
Becton Dickinson
BDX
|
$6.29M |
Top Sells
| 1 |
Cisco
CSCO
|
$15.5M |
| 2 |
Verizon
VZ
|
$9.4M |
| 3 |
ABB
ABB Ltd.
ABB
|
$8.27M |
| 4 |
Coca-Cola
KO
|
$7.52M |
| 5 |
Palo Alto Networks
PANW
|
$6.63M |
Sector Composition
| 1 | Technology | 27.76% |
| 2 | Healthcare | 22.58% |
| 3 | Communication Services | 13.14% |
| 4 | Financials | 9.83% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tencent Music
TME
$37.7B
| $2.27M | 0.22% |
+153,574
| New | +$2.27M |
|
77
Intuitive Surgical
ISRG
$167B
| $2.21M | 0.21% |
9,339
-285
| -3% | -$67.4K |
|
78
Citigroup
C
$176B
| $2.16M | 0.21% |
50,031
-3,745
| -7% | -$161K |
|
79
Roku
ROKU
$14B
| $2.12M | 0.2% |
+11,205
| New | +$2.12M |
|
|
AUY
80
DELISTED
Yamana Gold, Inc.
AUY
| $2.1M | 0.2% |
+369,095
| New | +$2.1M |
|
81
Parke Bancorp
PKBK
$266M
| $1.98M | 0.19% |
+165,460
| New | +$1.98M |
|
82
Expedia Group
EXPE
$26.6B
| $1.96M | 0.19% |
+21,347
| New | +$1.96M |
|
83
ServiceNow
NOW
$190B
| $1.94M | 0.19% |
+3,993
| New | +$1.94M |
|
84
Rio Tinto
RIO
$104B
| $1.9M | 0.18% |
+31,460
| New | +$1.9M |
|
85
Nomad Foods
NOMD
$2.21B
| $1.86M | 0.18% |
72,920
-12,520
| -15% | -$319K |
|
86
Estee Lauder
EL
$32.1B
| $1.85M | 0.18% |
+8,481
| New | +$1.85M |
|
|
CTXS
87
DELISTED
Citrix Systems Inc
CTXS
| $1.83M | 0.18% |
13,250
+3,130
| +31% | +$431K |
|
88
Cigna
CI
$81.5B
| $1.8M | 0.17% |
10,614
-50
| -0.5% | -$8.47K |
|
89
Emerson Electric
EMR
$74.6B
| $1.76M | 0.17% |
26,804
+1,327
| +5% | +$87K |
|
|
CVLY
90
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.72M | 0.17% |
131,542
-3,045
| -2% | -$39.9K |
|
91
RPM International
RPM
$16.2B
| $1.6M | 0.15% |
19,349
-2,676
| -12% | -$222K |
|
92
IBM
IBM
$232B
| $1.54M | 0.15% |
13,195
+1,234
| +10% | +$144K |
|
|
ABB
93
DELISTED
ABB Ltd.
ABB
| $1.54M | 0.15% |
60,331
-325,225
| -84% | -$8.27M |
|
94
Exxon Mobil
XOM
$466B
| $1.53M | 0.15% |
44,520
-1,168
| -3% | -$40.1K |
|
95
SPDR Gold Trust
GLD
$112B
| $1.5M | 0.14% |
+8,440
| New | +$1.5M |
|
96
Home Depot
HD
$417B
| $1.49M | 0.14% |
5,347
| – | – |
|
97
MVB Financial
MVBF
$306M
| $1.47M | 0.14% |
92,300
| – | – |
|
98
Pfizer
PFE
$141B
| $1.46M | 0.14% |
42,051
+1,697
| +4% | +$59.1K |
|
99
Union Pacific
UNP
$131B
| $1.41M | 0.14% |
7,149
+3,955
| +124% | +$778K |
|
100
PepsiCo
PEP
$200B
| $1.39M | 0.13% |
10,043
-498
| -5% | -$69K |
|