PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
This Quarter Return
+7.56%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.29B
AUM Growth
+$1.29B
(+3.3%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
248
New
10
Increased
68
Reduced
77
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$149M |
| 2 |
Freeport-McMoran
FCX
|
$6.31M |
| 3 |
IQVIA
IQV
|
$3.82M |
| 4 |
Cadre Holdings
CDRE
|
$3.4M |
| 5 |
Verint Systems
VRNT
|
$3.38M |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$12.6M |
| 2 |
Unilever
UL
|
$7.37M |
| 3 |
Adobe
ADBE
|
$6.25M |
| 4 |
Dow Inc
DOW
|
$6.18M |
| 5 |
CVS Health
CVS
|
$5.88M |
Sector Composition
| 1 | Technology | 34.69% |
| 2 | Industrials | 14.22% |
| 3 | Healthcare | 13.22% |
| 4 | Financials | 9.7% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Option Care Health
OPCH
$4.65B
| $2.7M | 0.21% |
97,600
+32,600
| +50% | +$903K |
|
77
Sprott Physical Gold and Silver Trust
CEF
$6.33B
| $2.26M | 0.18% |
102,425
-1,594
| -2% | -$35.1K |
|
78
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $2.2M | 0.17% |
24,075
-2,313
| -9% | -$212K |
|
79
iShares National Muni Bond ETF
MUB
$38.5B
| $2.19M | 0.17% |
20,554
| – | – |
|
80
Alerian MLP ETF
AMLP
$10.6B
| $2.12M | 0.16% |
44,112
-567
| -1% | -$27.2K |
|
81
Lamb Weston
LW
$7.99B
| $2.1M | 0.16% |
+24,957
| New | +$2.1M |
|
82
Avantis International Small Cap Value ETF
AVDV
$11.5B
| $2.07M | 0.16% |
31,841
-2
| -0% | -$130 |
|
83
MP Materials
MP
$12B
| $2.04M | 0.16% |
160,502
| – | – |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $1.98M | 0.15% |
33,765
| – | – |
|
85
Perrigo
PRGO
$3.26B
| $1.94M | 0.15% |
75,476
-8,288
| -10% | -$213K |
|
86
Devon Energy
DVN
$23B
| $1.9M | 0.15% |
39,999
-473
| -1% | -$22.4K |
|
87
Valvoline
VVV
$4.9B
| $1.77M | 0.14% |
41,029
-42,272
| -51% | -$1.83M |
|
88
Union Pacific
UNP
$131B
| $1.67M | 0.13% |
7,365
-1
| -0% | -$226 |
|
89
iShares Core S&P 500 ETF
IVV
$654B
| $1.61M | 0.13% |
2,938
| – | – |
|
90
SPDR S&P 500 ETF Trust
SPY
$650B
| $1.52M | 0.12% |
2,783
| – | – |
|
91
Illumina
ILMN
$15.4B
| $1.46M | 0.11% |
13,940
+1,260
| +10% | +$132K |
|
92
GE Aerospace
GE
$286B
| $1.44M | 0.11% |
9,025
+117
| +1% | +$18.6K |
|
93
Costco
COST
$418B
| $1.43M | 0.11% |
1,687
-25
| -1% | -$21.3K |
|
94
Peabody Energy
BTU
$2.08B
| $1.42M | 0.11% |
63,989
+10,658
| +20% | +$236K |
|
95
Sprott Physical Silver Trust
PSLV
$7.55B
| $1.39M | 0.11% |
140,226
+12,555
| +10% | +$125K |
|
|
B
96
Barrick Mining Corporation
B
$45.4B
| $1.34M | 0.1% |
80,219
-10,762
| -12% | -$180K |
|
97
Consolidated Edison
ED
$35.3B
| $1.33M | 0.1% |
14,891
+1,035
| +7% | +$92.6K |
|
98
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $1.32M | 0.1% |
16,265
-400
| -2% | -$32.4K |
|
99
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.26M | 0.1% |
17,370
+8,945
| +106% | +$650K |
|
100
Microchip Technology
MCHP
$34.4B
| $1.25M | 0.1% |
13,700
-298
| -2% | -$27.3K |
|