PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
This Quarter Return
+6.87%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.38B
AUM Growth
+$1.38B
(+7.1%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
258
New
29
Increased
84
Reduced
73
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$26.8M |
| 2 |
Nike
NKE
|
$7.33M |
| 3 |
Tenable Holdings
TENB
|
$4.05M |
| 4 |
General Dynamics
GD
|
$2.28M |
| 5 |
Harmonic Inc
HLIT
|
$2.24M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.27M |
| 2 |
Option Care Health
OPCH
|
$2.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.31M |
| 4 |
RTX Corp
RTX
|
$2.1M |
| 5 |
Marathon Petroleum
MPC
|
$1.36M |
Sector Composition
| 1 | Technology | 34.03% |
| 2 | Industrials | 14.79% |
| 3 | Healthcare | 13.85% |
| 4 | Financials | 10.27% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GSK
GSK
$79.3B
| $2.81M | 0.2% |
68,845
-3,317
| -5% | -$136K |
|
77
Verint Systems
VRNT
$1.23B
| $2.68M | 0.19% |
105,800
+800
| +0.8% | +$20.3K |
|
78
Chevron
CVX
$324B
| $2.61M | 0.19% |
17,718
-352
| -2% | -$51.8K |
|
79
Regeneron Pharmaceuticals
REGN
$61.8B
| $2.54M | 0.18% |
2,415
+1,250
| +107% | +$1.31M |
|
80
Sprott Physical Gold and Silver Trust
CEF
$6.34B
| $2.33M | 0.17% |
95,183
-7,242
| -7% | -$177K |
|
|
81
General Dynamics
GD
$87B
| $2.28M | 0.17% |
+7,550
| New | +$2.28M |
|
82
iShares National Muni Bond ETF
MUB
$38.5B
| $2.23M | 0.16% |
20,554
| – | – |
|
83
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $2.22M | 0.16% |
24,752
+677
| +3% | +$60.8K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $2.14M | 0.16% |
34,385
+620
| +2% | +$38.6K |
|
85
Alerian MLP ETF
AMLP
$10.6B
| $2M | 0.15% |
42,529
-1,583
| -4% | -$74.6K |
|
86
Avantis International Small Cap Value ETF
AVDV
$11.6B
| $1.97M | 0.14% |
27,937
-3,904
| -12% | -$276K |
|
87
Perrigo
PRGO
$3.26B
| $1.97M | 0.14% |
75,132
-344
| -0.5% | -$9.02K |
|
88
Illinois Tool Works
ITW
$76.6B
| $1.83M | 0.13% |
6,972
+4,047
| +138% | +$1.06M |
|
89
Lamb Weston
LW
$8.02B
| $1.82M | 0.13% |
28,047
+3,090
| +12% | +$200K |
|
90
Union Pacific
UNP
$131B
| $1.81M | 0.13% |
7,340
-25
| -0.3% | -$6.16K |
|
91
iShares Core S&P 500 ETF
IVV
$654B
| $1.7M | 0.12% |
2,954
+16
| +0.5% | +$9.23K |
|
92
GE Aerospace
GE
$286B
| $1.7M | 0.12% |
9,025
| – | – |
|
93
Illumina
ILMN
$15.4B
| $1.7M | 0.12% |
13,010
-930
| -7% | -$121K |
|
94
Valvoline
VVV
$4.9B
| $1.69M | 0.12% |
40,462
-567
| -1% | -$23.7K |
|
95
SPDR S&P 500 ETF Trust
SPY
$650B
| $1.6M | 0.12% |
2,796
+13
| +0.5% | +$7.46K |
|
96
Costco
COST
$418B
| $1.6M | 0.12% |
1,808
+121
| +7% | +$107K |
|
97
Peabody Energy
BTU
$2.08B
| $1.57M | 0.11% |
58,969
-5,020
| -8% | -$133K |
|
|
B
98
Barrick Mining Corporation
B
$45.5B
| $1.54M | 0.11% |
77,621
-2,598
| -3% | -$51.7K |
|
99
Devon Energy
DVN
$23B
| $1.53M | 0.11% |
39,141
-858
| -2% | -$33.6K |
|
100
PNC Financial Services
PNC
$80.6B
| $1.49M | 0.11% |
8,052
| – | – |
|