PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+18.55%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.3B
AUM Growth
+$135M
(+12%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
257
New
15
Increased
40
Reduced
83
Closed
13
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$4.74M |
| 2 |
Chart Industries
GTLS
|
+$4.12M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.92M |
| 4 |
D.R. Horton
DHI
|
+$2.53M |
| 5 |
CRISPR Therapeutics
CRSP
|
+$2.44M |
Top Sells
| 1 |
PayPal
PYPL
|
+$11.3M |
| 2 |
Vertiv
VRT
|
+$9.83M |
| 3 |
Medtronic
MDT
|
+$6.97M |
| 4 |
NVIDIA
NVDA
|
+$5.92M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.26M |
Sector Composition
| 1 | Technology | 37.19% |
| 2 | Industrials | 15.05% |
| 3 | Healthcare | 11.06% |
| 4 | Financials | 10.51% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consolidated Edison
ED
$35B
| $1.32M | 0.1% |
13,146
| – | – |
|
102
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.28M | 0.1% |
13,913
| – | – |
|
103
Coca-Cola
KO
$292B
| $1.27M | 0.1% |
17,969
| – | – |
|
104
Regeneron Pharmaceuticals
REGN
$59B
| $1.27M | 0.1% |
2,415
| – | – |
|
105
Valvoline
VVV
$5.05B
| $1.26M | 0.1% |
33,147
-2,712
| -8% | -$103K |
|
106
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.25M | 0.1% |
102,366
-25,411
| -20% | -$311K |
|
107
Bristol-Myers Squibb
BMY
$96.1B
| $1.22M | 0.09% |
26,425
-25
| -0.1% | -$1.16K |
|
108
Citigroup
C
$179B
| $1.22M | 0.09% |
14,270
+2,763
| +24% | +$235K |
|
109
Eldorado Gold
EGO
$5.32B
| $1.18M | 0.09% |
58,098
-5,510
| -9% | -$112K |
|
110
American Express
AXP
$226B
| $1.15M | 0.09% |
3,595
| – | – |
|
111
Vanguard Health Care ETF
VHT
$15.8B
| $1.09M | 0.08% |
4,383
| – | – |
|
112
Illumina
ILMN
$15.1B
| $1.05M | 0.08% |
11,030
-5,000
| -31% | -$477K |
|
113
Essential Utilities
WTRG
$10.7B
| $1.03M | 0.08% |
27,630
| – | – |
|
114
iShares Russell 2000 ETF
IWM
$66.5B
| $1.02M | 0.08% |
4,743
| – | – |
|
115
Deere & Co
DE
$129B
| $998K | 0.08% |
1,963
| – | – |
|
116
Norfolk Southern
NSC
$61.3B
| $997K | 0.08% |
3,894
| – | – |
|
117
Pfizer
PFE
$140B
| $934K | 0.07% |
38,540
| – | – |
|
118
Emerson Electric
EMR
$74.3B
| $919K | 0.07% |
6,890
-500
| -7% | -$66.7K |
|
|
ESSA
119
DELISTED
ESSA Bancorp
ESSA
| $909K | 0.07% |
46,859
-5,000
| -10% | -$97K |
|
120
Altria Group
MO
$111B
| $885K | 0.07% |
15,099
| – | – |
|
121
Procter & Gamble
PG
$373B
| $884K | 0.07% |
5,550
-64
| -1% | -$10.2K |
|
122
Microchip Technology
MCHP
$34.9B
| $880K | 0.07% |
12,500
-1,000
| -7% | -$70.4K |
|
123
Devon Energy
DVN
$21.8B
| $864K | 0.07% |
27,149
-6,746
| -20% | -$215K |
|
124
Advanced Micro Devices
AMD
$253B
| $831K | 0.06% |
5,855
| – | – |
|
125
Hershey
HSY
$38B
| $781K | 0.06% |
4,709
| – | – |
|