PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+9.86%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.06B
AUM Growth
+$74.6M
(+7.6%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
243
New
12
Increased
28
Reduced
110
Closed
14
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$8.39M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
$6.4M |
| 3 |
Newmont
NEM
|
$5.39M |
| 4 |
Intel
INTC
|
$3M |
| 5 |
Tidewater
TDW
|
$2.73M |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$4.78M |
| 2 |
ProShares Short QQQ
PSQ
|
$1.72M |
| 3 |
Apple
AAPL
|
$1.71M |
| 4 |
Marathon Petroleum
MPC
|
$1.69M |
| 5 |
Alpha and Omega Semiconductor
AOSL
|
$1.58M |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Healthcare | 15.6% |
| 3 | Industrials | 13.26% |
| 4 | Financials | 11.63% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$64.5B
| $2.93M | 0.28% |
9,794
-3,448
| -26% | -$1.03M |
|
77
AT&T
T
$212B
| $2.89M | 0.27% |
181,021
+3,250
| +2% | +$51.8K |
|
78
Cigna
CI
$81.2B
| $2.85M | 0.27% |
10,163
-608
| -6% | -$171K |
|
79
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $2.83M | 0.27% |
33,872
-6,613
| -16% | -$553K |
|
80
Boeing
BA
$174B
| $2.8M | 0.27% |
13,264
-669
| -5% | -$141K |
|
81
Parke Bancorp
PKBK
$266M
| $2.76M | 0.26% |
162,435
| – | – |
|
82
Illumina
ILMN
$15.5B
| $2.76M | 0.26% |
15,123
-247
| -2% | -$45K |
|
83
Perrigo
PRGO
$3.2B
| $2.76M | 0.26% |
81,226
-1,656
| -2% | -$56.2K |
|
84
Teck Resources
TECK
$16B
| $2.74M | 0.26% |
64,968
-10,829
| -14% | -$456K |
|
85
Bristol-Myers Squibb
BMY
$95B
| $2.61M | 0.25% |
40,871
-1,651
| -4% | -$106K |
|
86
GSK
GSK
$79.8B
| $2.54M | 0.24% |
71,142
-120
| -0.2% | -$4.28K |
|
87
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $2.4M | 0.23% |
+133,084
| New | +$2.4M |
|
88
Deere & Co
DE
$128B
| $2.36M | 0.22% |
5,835
+135
| +2% | +$54.7K |
|
|
CVLY
89
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $2.21M | 0.21% |
112,434
-1,312
| -1% | -$25.7K |
|
90
iShares National Muni Bond ETF
MUB
$38.7B
| $2.19M | 0.21% |
20,554
| – | – |
|
91
Procter & Gamble
PG
$373B
| $2.16M | 0.2% |
14,218
-1,817
| -11% | -$276K |
|
92
Eli Lilly
LLY
$666B
| $1.98M | 0.19% |
4,225
-315
| -7% | -$148K |
|
|
B
93
Barrick Mining Corporation
B
$46.5B
| $1.85M | 0.17% |
109,164
-22,484
| -17% | -$381K |
|
|
94
Royalty Pharma
RPRX
$16B
| $1.79M | 0.17% |
58,095
-155,335
| -73% | -$4.78M |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.78M | 0.17% |
33,965
| – | – |
|
96
Alerian MLP ETF
AMLP
$10.6B
| $1.7M | 0.16% |
43,266
-865
| -2% | -$33.9K |
|
97
Union Pacific
UNP
$132B
| $1.69M | 0.16% |
8,280
-299
| -3% | -$61.2K |
|
98
Take-Two Interactive
TTWO
$44.4B
| $1.57M | 0.15% |
10,676
-328
| -3% | -$48.3K |
|
99
Capri Holdings
CPRI
$2.59B
| $1.55M | 0.15% |
43,071
-80
| -0.2% | -$2.87K |
|
100
Newell Brands
NWL
$2.64B
| $1.55M | 0.15% |
177,757
-17,725
| -9% | -$154K |
|