PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
This Quarter Return
+9.3%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$982M
AUM Growth
+$982M
(+5.2%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
239
New
16
Increased
35
Reduced
78
Closed
8
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$9M |
| 2 |
Colgate-Palmolive
CL
|
$5.66M |
| 3 |
Leonardo DRS
DRS
|
$5.41M |
| 4 |
Tidewater
TDW
|
$3.9M |
| 5 |
Amgen
AMGN
|
$3.89M |
Top Sells
| 1 |
CVS Health
CVS
|
$9.77M |
| 2 |
Walt Disney
DIS
|
$5.88M |
| 3 |
iShares Gold Trust
IAU
|
$4.65M |
| 4 |
Qorvo
QRVO
|
$4.53M |
| 5 |
JPMorgan Chase
JPM
|
$3.22M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Healthcare | 17.61% |
| 3 | Industrials | 12.75% |
| 4 | Financials | 12.6% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SoFi Technologies
SOFI
$30.6B
| $3.04M | 0.31% |
500,285
-4,035
| -0.8% | -$24.5K |
|
77
Perrigo
PRGO
$3.27B
| $2.97M | 0.3% |
82,882
-1,015
| -1% | -$36.4K |
|
78
Boeing
BA
$177B
| $2.96M | 0.3% |
13,933
+11,858
| +571% | +$2.52M |
|
79
Bristol-Myers Squibb
BMY
$96B
| $2.95M | 0.3% |
42,522
-190
| -0.4% | -$13.2K |
|
80
Parke Bancorp
PKBK
$267M
| $2.89M | 0.29% |
162,435
| – | – |
|
81
Teck Resources
TECK
$16.7B
| $2.77M | 0.28% |
+75,797
| New | +$2.77M |
|
82
Cigna
CI
$80.3B
| $2.75M | 0.28% |
10,771
-1,000
| -8% | -$256K |
|
83
Elanco Animal Health
ELAN
$9.12B
| $2.71M | 0.28% |
288,776
+37,880
| +15% | +$356K |
|
84
GSK
GSK
$79.9B
| $2.54M | 0.26% |
71,262
-300
| -0.4% | -$10.7K |
|
|
B
85
Barrick Mining Corporation
B
$45.4B
| $2.45M | 0.25% |
+131,648
| New | +$2.45M |
|
86
Newell Brands
NWL
$2.48B
| $2.43M | 0.25% |
195,482
+1,475
| +0.8% | +$18.4K |
|
87
Palo Alto Networks
PANW
$127B
| $2.4M | 0.24% |
12,000
| – | – |
|
88
Procter & Gamble
PG
$368B
| $2.38M | 0.24% |
16,035
-415
| -3% | -$61.7K |
|
|
CVLY
89
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $2.36M | 0.24% |
113,746
| – | – |
|
90
Deere & Co
DE
$129B
| $2.35M | 0.24% |
5,700
+165
| +3% | +$68.1K |
|
91
iShares National Muni Bond ETF
MUB
$38.6B
| $2.21M | 0.23% |
20,554
| – | – |
|
92
Capri Holdings
CPRI
$2.45B
| $2.03M | 0.21% |
43,151
-621
| -1% | -$29.2K |
|
93
Peabody Energy
BTU
$2.12B
| $1.8M | 0.18% |
70,369
-63,965
| -48% | -$1.64M |
|
94
Union Pacific
UNP
$133B
| $1.73M | 0.18% |
8,579
| – | – |
|
95
ProShares Short QQQ
PSQ
$513M
| $1.72M | 0.18% |
+141,224
| New | +$1.72M |
|
96
Alerian MLP ETF
AMLP
$10.7B
| $1.71M | 0.17% |
44,131
-250
| -0.6% | -$9.66K |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.7M | 0.17% |
6,793
| – | – |
|
98
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.65M | 0.17% |
4,032
-95
| -2% | -$38.9K |
|
99
Alpha and Omega Semiconductor
AOSL
$863M
| $1.58M | 0.16% |
+58,750
| New | +$1.58M |
|
100
Eli Lilly
LLY
$657B
| $1.56M | 0.16% |
4,540
| – | – |
|