PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
This Quarter Return
+18.71%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.25B
AUM Growth
+$1.25B
(+17%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
247
New
25
Increased
75
Reduced
65
Closed
9
Top Buys
| 1 |
Rockwell Automation
ROK
|
$10M |
| 2 |
Intel
INTC
|
$6.01M |
| 3 |
Palo Alto Networks
PANW
|
$4.64M |
| 4 |
Permian Resources
PR
|
$3.27M |
| 5 |
Viatris
VTRS
|
$2.78M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.06M |
| 2 |
Colgate-Palmolive
CL
|
$4.25M |
| 3 |
Apple
AAPL
|
$3.28M |
| 4 |
Coca-Cola
KO
|
$2.56M |
| 5 |
Boeing
BA
|
$1.89M |
Sector Composition
| 1 | Technology | 30.89% |
| 2 | Industrials | 14.93% |
| 3 | Healthcare | 14.91% |
| 4 | Financials | 9.99% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| $2.74M | 0.22% |
21,835
+18,600
| +575% | +$2.34M |
|
77
AT&T
T
$209B
| $2.74M | 0.22% |
155,571
-4,700
| -3% | -$82.7K |
|
78
Perrigo
PRGO
$3.27B
| $2.7M | 0.22% |
83,764
-4,904
| -6% | -$158K |
|
79
MP Materials
MP
$12.6B
| $2.3M | 0.18% |
160,502
-350
| -0.2% | -$5.01K |
|
80
Nike
NKE
$114B
| $2.26M | 0.18% |
23,999
-13,286
| -36% | -$1.25M |
|
81
iShares National Muni Bond ETF
MUB
$38.6B
| $2.21M | 0.18% |
20,554
| – | – |
|
82
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $2.21M | 0.18% |
26,388
-1,594
| -6% | -$133K |
|
83
Option Care Health
OPCH
$4.65B
| $2.18M | 0.18% |
65,000
+45,000
| +225% | +$1.51M |
|
84
Alerian MLP ETF
AMLP
$10.7B
| $2.12M | 0.17% |
44,679
-99
| -0.2% | -$4.7K |
|
85
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $2.12M | 0.17% |
104,019
-1,135
| -1% | -$23.1K |
|
86
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $2.1M | 0.17% |
31,843
| – | – |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.05M | 0.16% |
33,765
+27,012
| +400% | +$1.64M |
|
88
Devon Energy
DVN
$22.9B
| $2.03M | 0.16% |
40,472
+1,848
| +5% | +$92.7K |
|
89
Union Pacific
UNP
$133B
| $1.81M | 0.15% |
7,366
-208
| -3% | -$51.2K |
|
90
Illumina
ILMN
$15.8B
| $1.74M | 0.14% |
12,680
+485
| +4% | +$66.6K |
|
91
Bristol-Myers Squibb
BMY
$96B
| $1.61M | 0.13% |
29,647
-500
| -2% | -$27.1K |
|
92
GE Aerospace
GE
$292B
| $1.56M | 0.13% |
8,908
| – | – |
|
93
iShares Core S&P 500 ETF
IVV
$662B
| $1.55M | 0.12% |
2,938
| – | – |
|
94
Starbucks
SBUX
$100B
| $1.53M | 0.12% |
16,747
-5,480
| -25% | -$501K |
|
|
B
95
Barrick Mining Corporation
B
$45.4B
| $1.51M | 0.12% |
90,981
-8,048
| -8% | -$134K |
|
96
Capri Holdings
CPRI
$2.45B
| $1.51M | 0.12% |
33,365
-303
| -0.9% | -$13.7K |
|
97
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.46M | 0.12% |
2,783
-609
| -18% | -$319K |
|
98
Hain Celestial
HAIN
$162M
| $1.42M | 0.11% |
180,500
+80,500
| +81% | +$633K |
|
99
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.4M | 0.11% |
16,665
| – | – |
|
100
PNC Financial Services
PNC
$81.7B
| $1.36M | 0.11% |
8,428
| – | – |
|