PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
This Quarter Return
+12.99%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.07B
AUM Growth
+$1.07B
(+9.4%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
229
New
9
Increased
38
Reduced
95
Closed
7
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$11.4M |
| 2 |
Adobe
ADBE
|
$1.85M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.75M |
| 4 |
PayPal
PYPL
|
$1.73M |
| 5 |
Citigroup
C
|
$1.36M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$13.3M |
| 2 |
Broadcom
AVGO
|
$6.25M |
| 3 |
Teck Resources
TECK
|
$2.82M |
| 4 |
Coherent
COHR
|
$1.99M |
| 5 |
Illumina
ILMN
|
$1.44M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Healthcare | 15.57% |
| 3 | Industrials | 13.99% |
| 4 | Financials | 10.71% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cadre Holdings
CDRE
$1.25B
| $2.61M | 0.24% |
79,303
| – | – |
|
77
GSK
GSK
$78.5B
| $2.6M | 0.24% |
70,022
-1,000
| -1% | -$37.1K |
|
78
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $2.55M | 0.24% |
27,982
-4,529
| -14% | -$413K |
|
79
Eli Lilly
LLY
$659B
| $2.49M | 0.23% |
4,264
+34
| +0.8% | +$19.8K |
|
80
iShares National Muni Bond ETF
MUB
$38.5B
| $2.23M | 0.21% |
20,554
| – | – |
|
81
Deere & Co
DE
$129B
| $2.2M | 0.21% |
5,505
-285
| -5% | -$114K |
|
82
Starbucks
SBUX
$102B
| $2.13M | 0.2% |
22,227
-6,061
| -21% | -$582K |
|
83
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $2.01M | 0.19% |
105,154
-20,795
| -17% | -$398K |
|
84
Avantis International Small Cap Value ETF
AVDV
$11.6B
| $1.99M | 0.19% |
31,843
-3,471
| -10% | -$217K |
|
85
Viatris
VTRS
$12.3B
| $1.92M | 0.18% |
176,982
+115,000
| +186% | +$1.25M |
|
86
Alerian MLP ETF
AMLP
$10.6B
| $1.9M | 0.18% |
44,778
+1,512
| +3% | +$64.3K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.87M | 0.18% |
6,753
| – | – |
|
88
Union Pacific
UNP
$133B
| $1.86M | 0.17% |
7,574
-606
| -7% | -$149K |
|
|
B
89
Barrick Mining Corporation
B
$45.9B
| $1.79M | 0.17% |
99,029
-6,647
| -6% | -$120K |
|
90
Devon Energy
DVN
$23.1B
| $1.75M | 0.16% |
38,624
-2,259
| -6% | -$102K |
|
|
91
Illumina
ILMN
$15.8B
| $1.7M | 0.16% |
12,195
-10,346
| -46% | -$1.44M |
|
92
Capri Holdings
CPRI
$2.45B
| $1.69M | 0.16% |
33,668
-6,979
| -17% | -$351K |
|
93
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.61M | 0.15% |
3,392
-20
| -0.6% | -$9.51K |
|
94
Newell Brands
NWL
$2.45B
| $1.59M | 0.15% |
183,357
+1,500
| +0.8% | +$13K |
|
95
Bristol-Myers Squibb
BMY
$96.5B
| $1.55M | 0.15% |
30,147
-300
| -1% | -$15.4K |
|
96
iShares Core S&P 500 ETF
IVV
$657B
| $1.4M | 0.13% |
2,938
-430
| -13% | -$205K |
|
|
97
Citigroup
C
$174B
| $1.36M | 0.13% |
+26,427
| New | +$1.36M |
|
98
PNC Financial Services
PNC
$81.7B
| $1.31M | 0.12% |
8,428
+610
| +8% | +$94.5K |
|
99
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.3M | 0.12% |
16,665
| – | – |
|
100
Southern Company
SO
$101B
| $1.27M | 0.12% |
18,095
-1,450
| -7% | -$102K |
|