PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+2.96%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.36B
AUM Growth
-$14.6M
(-1.1%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
257
New
7
Increased
26
Reduced
132
Closed
13
Top Buys
| 1 |
D.R. Horton
DHI
|
$5.35M |
| 2 |
AT&T
T
|
$4.29M |
| 3 |
Neurocrine Biosciences
NBIX
|
$4.05M |
| 4 |
Adobe
ADBE
|
$3.52M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$2.93M |
Top Sells
| 1 |
Medtronic
MDT
|
$5.06M |
| 2 |
Broadcom
AVGO
|
$4.93M |
| 3 |
NVIDIA
NVDA
|
$4.88M |
| 4 |
Viatris
VTRS
|
$3.92M |
| 5 |
Nike
NKE
|
$3.26M |
Sector Composition
| 1 | Technology | 35.85% |
| 2 | Industrials | 14.59% |
| 3 | Healthcare | 12.3% |
| 4 | Financials | 10.9% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.82M | 0.21% |
19,401
-950
| -5% | -$138K |
|
77
Intel
INTC
$108B
| $2.79M | 0.2% |
138,924
-73,285
| -35% | -$1.47M |
|
78
Cigna
CI
$81.2B
| $2.77M | 0.2% |
10,013
-10
| -0.1% | -$2.76K |
|
|
79
Viatris
VTRS
$12B
| $2.63M | 0.19% |
211,013
-314,505
| -60% | -$3.92M |
|
80
MP Materials
MP
$11.4B
| $2.41M | 0.18% |
154,502
-6,000
| -4% | -$93.6K |
|
81
Chevron
CVX
$318B
| $2.35M | 0.17% |
16,253
-1,465
| -8% | -$212K |
|
82
GSK
GSK
$79.8B
| $2.26M | 0.17% |
66,904
-1,941
| -3% | -$65.7K |
|
83
iShares National Muni Bond ETF
MUB
$38.7B
| $2.19M | 0.16% |
20,554
| – | – |
|
84
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $2.05M | 0.15% |
86,363
-8,820
| -9% | -$210K |
|
85
Alerian MLP ETF
AMLP
$10.6B
| $2.05M | 0.15% |
42,553
+24
| +0.1% | +$1.16K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.03M | 0.15% |
32,590
-1,795
| -5% | -$112K |
|
87
General Dynamics
GD
$86.7B
| $1.99M | 0.15% |
7,550
| – | – |
|
88
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $1.93M | 0.14% |
23,272
-1,480
| -6% | -$123K |
|
89
Perrigo
PRGO
$3.2B
| $1.81M | 0.13% |
70,365
-4,767
| -6% | -$123K |
|
90
Illinois Tool Works
ITW
$77.4B
| $1.76M | 0.13% |
6,951
-21
| -0.3% | -$5.32K |
|
91
iShares Core S&P 500 ETF
IVV
$666B
| $1.73M | 0.13% |
2,938
-16
| -0.5% | -$9.42K |
|
92
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.72M | 0.13% |
2,415
| – | – |
|
93
Union Pacific
UNP
$132B
| $1.66M | 0.12% |
7,280
-60
| -0.8% | -$13.7K |
|
94
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.63M | 0.12% |
2,787
-9
| -0.3% | -$5.27K |
|
95
Grayscale Bitcoin Trust
GBTC
$44B
| $1.6M | 0.12% |
21,620
+8,000
| +59% | +$592K |
|
96
PNC Financial Services
PNC
$81.7B
| $1.55M | 0.11% |
8,052
| – | – |
|
97
Illumina
ILMN
$15.5B
| $1.54M | 0.11% |
11,550
-1,460
| -11% | -$195K |
|
98
GE Aerospace
GE
$299B
| $1.51M | 0.11% |
9,025
| – | – |
|
99
Bristol-Myers Squibb
BMY
$95B
| $1.5M | 0.11% |
26,450
| – | – |
|
100
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $1.46M | 0.11% |
22,393
-5,544
| -20% | -$361K |
|