PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
-2.49%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.17B
AUM Growth
-$195M
(-14%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
252
New
8
Increased
16
Reduced
106
Closed
10
Top Buys
| 1 |
Uber
UBER
|
+$17.3M |
| 2 |
Honeywell
HON
|
+$7.53M |
| 3 |
Chart Industries
GTLS
|
+$3.61M |
| 4 |
EQT Corp
EQT
|
+$2.53M |
| 5 |
Graham Corp
GHM
|
+$1.72M |
Top Sells
| 1 |
Vertiv
VRT
|
+$14.6M |
| 2 |
NVIDIA
NVDA
|
+$13.2M |
| 3 |
Adobe
ADBE
|
+$8.3M |
| 4 |
Gilead Sciences
GILD
|
+$7.89M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$7.59M |
Sector Composition
| 1 | Technology | 32.79% |
| 2 | Industrials | 14.22% |
| 3 | Healthcare | 13.19% |
| 4 | Financials | 11.99% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $2.23M | 0.19% |
78,444
-7,919
| -9% | -$225K |
|
77
Nike
NKE
$110B
| $2.19M | 0.19% |
34,441
-8,735
| -20% | -$554K |
|
78
iShares National Muni Bond ETF
MUB
$39.1B
| $2.17M | 0.19% |
20,554
| – | – |
|
79
Qualcomm
QCOM
$173B
| $2.16M | 0.19% |
14,089
-32,699
| -70% | -$5.02M |
|
80
Alerian MLP ETF
AMLP
$10.4B
| $2.08M | 0.18% |
39,946
-2,607
| -6% | -$135K |
|
81
General Dynamics
GD
$86.8B
| $2.06M | 0.18% |
7,550
| – | – |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.9M | 0.16% |
32,590
| – | – |
|
83
Perrigo
PRGO
$3.07B
| $1.85M | 0.16% |
65,812
-4,553
| -6% | -$128K |
|
84
Verint Systems
VRNT
$1.23B
| $1.84M | 0.16% |
102,800
-4,000
| -4% | -$71.4K |
|
85
GE Aerospace
GE
$293B
| $1.81M | 0.15% |
9,025
| – | – |
|
86
Illinois Tool Works
ITW
$77.7B
| $1.72M | 0.15% |
6,951
| – | – |
|
87
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $1.72M | 0.15% |
18,865
-4,407
| -19% | -$403K |
|
|
88
Graham Corp
GHM
$525M
| $1.72M | 0.15% |
+59,778
| New | +$1.72M |
|
89
iShares Core S&P 500 ETF
IVV
$666B
| $1.65M | 0.14% |
2,938
| – | – |
|
90
Bristol-Myers Squibb
BMY
$95.1B
| $1.61M | 0.14% |
26,450
| – | – |
|
91
Union Pacific
UNP
$129B
| $1.59M | 0.14% |
6,740
-540
| -7% | -$128K |
|
92
Avantis International Small Cap Value ETF
AVDV
$12B
| $1.56M | 0.13% |
22,393
| – | – |
|
93
SPDR S&P 500 ETF Trust
SPY
$661B
| $1.54M | 0.13% |
2,761
-26
| -0.9% | -$14.5K |
|
94
Regeneron Pharmaceuticals
REGN
$59.2B
| $1.53M | 0.13% |
2,415
| – | – |
|
95
Sprott Physical Silver Trust
PSLV
$7.76B
| $1.48M | 0.13% |
127,777
+4,100
| +3% | +$47.6K |
|
96
Consolidated Edison
ED
$34.9B
| $1.45M | 0.12% |
13,146
-95
| -0.7% | -$10.5K |
|
97
PNC Financial Services
PNC
$80.2B
| $1.42M | 0.12% |
8,052
| – | – |
|
98
Grayscale Bitcoin Trust
GBTC
$45B
| $1.41M | 0.12% |
21,620
| – | – |
|
99
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.38M | 0.12% |
18,170
| – | – |
|
100
Caterpillar
CAT
$198B
| $1.37M | 0.12% |
4,148
-22,926
| -85% | -$7.56M |
|