PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+11.03%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$934M
AUM Growth
+$49.6M
(+5.6%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
236
New
25
Increased
26
Reduced
87
Closed
13
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$4.65M |
| 2 |
Qorvo
QRVO
|
+$4.53M |
| 3 |
BWX Technologies
BWXT
|
+$4.38M |
| 4 |
Coterra Energy
CTRA
|
+$3.75M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$3.67M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$8.49M |
| 2 |
CVS Health
CVS
|
+$3.7M |
| 3 |
Microsoft
MSFT
|
+$3.59M |
| 4 |
AbbVie
ABBV
|
+$3.44M |
| 5 |
IQVIA
IQV
|
+$2.99M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 20.57% |
| 3 | Financials | 14.53% |
| 4 | Industrials | 12.53% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.3B
| $3.07M | 0.33% |
42,712
-30
| -0.1% | -$2.16K |
|
77
Elanco Animal Health
ELAN
$9.31B
| $3.07M | 0.33% |
250,896
-24,850
| -9% | -$304K |
|
78
Wendy's
WEN
$1.89B
| $2.96M | 0.32% |
+130,623
| New | +$2.96M |
|
79
Illumina
ILMN
$15B
| $2.92M | 0.31% |
14,854
-51
| -0.3% | -$10K |
|
80
Perrigo
PRGO
$3.06B
| $2.86M | 0.31% |
83,897
-5,195
| -6% | -$177K |
|
|
CVLY
81
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $2.71M | 0.29% |
113,746
-7,296
| -6% | -$174K |
|
82
MP Materials
MP
$11.4B
| $2.6M | 0.28% |
+107,000
| New | +$2.6M |
|
83
Newell Brands
NWL
$2.62B
| $2.54M | 0.27% |
194,007
-22,490
| -10% | -$294K |
|
84
GSK
GSK
$82.3B
| $2.52M | 0.27% |
71,562
-150
| -0.2% | -$5.27K |
|
85
Capri Holdings
CPRI
$2.44B
| $2.51M | 0.27% |
43,772
-250
| -0.6% | -$14.3K |
|
86
Procter & Gamble
PG
$373B
| $2.49M | 0.27% |
16,450
-1,267
| -7% | -$192K |
|
87
Deere & Co
DE
$128B
| $2.37M | 0.25% |
5,535
-483
| -8% | -$207K |
|
88
SoFi Technologies
SOFI
$31B
| $2.33M | 0.25% |
504,320
-65,195
| -11% | -$301K |
|
89
iShares National Muni Bond ETF
MUB
$39.2B
| $2.17M | 0.23% |
20,554
| – | – |
|
90
Union Pacific
UNP
$128B
| $1.78M | 0.19% |
8,579
| – | – |
|
91
Walmart
WMT
$815B
| $1.7M | 0.18% |
+35,937
| New | +$1.7M |
|
92
Alerian MLP ETF
AMLP
$10.5B
| $1.69M | 0.18% |
44,381
-9,855
| -18% | -$375K |
|
93
Palo Alto Networks
PANW
$132B
| $1.67M | 0.18% |
24,000
| – | – |
|
94
Eli Lilly
LLY
$671B
| $1.66M | 0.18% |
4,540
-210
| -4% | -$76.8K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.64M | 0.18% |
33,965
| – | – |
|
96
Constellation Brands
STZ
$25.8B
| $1.64M | 0.18% |
7,076
-551
| -7% | -$128K |
|
97
PNC Financial Services
PNC
$78.7B
| $1.62M | 0.17% |
10,233
+720
| +8% | +$114K |
|
98
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.58M | 0.17% |
4,127
+1,152
| +39% | +$440K |
|
99
Hershey
HSY
$38B
| $1.38M | 0.15% |
5,954
| – | – |
|
100
Prospect Capital
PSEC
$1.33B
| $1.36M | 0.15% |
194,100
+3,000
| +2% | +$21K |
|