PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+10.3%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.04B
AUM Growth
+$87.6M
(+9.2%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
206
New
35
Increased
55
Reduced
60
Closed
15
Top Buys
| 1 |
Starbucks
SBUX
|
$11.2M |
| 2 |
Adobe
ADBE
|
$8.24M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$6.52M |
| 4 |
Royalty Pharma
RPRX
|
$6.49M |
| 5 |
Becton Dickinson
BDX
|
$6.29M |
Top Sells
| 1 |
Cisco
CSCO
|
$15.5M |
| 2 |
Verizon
VZ
|
$9.4M |
| 3 |
ABB
ABB Ltd.
ABB
|
$8.27M |
| 4 |
Coca-Cola
KO
|
$7.52M |
| 5 |
Palo Alto Networks
PANW
|
$6.63M |
Sector Composition
| 1 | Technology | 27.76% |
| 2 | Healthcare | 22.58% |
| 3 | Communication Services | 13.14% |
| 4 | Financials | 9.83% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.34M | 0.13% |
3,993
| – | – |
|
|
102
Palo Alto Networks
PANW
$130B
| $1.22M | 0.12% |
30,000
-162,450
| -84% | -$6.63M |
|
103
PNC Financial Services
PNC
$80.5B
| $1.11M | 0.11% |
10,111
+125
| +1% | +$13.7K |
|
104
Nutanix
NTNX
$18.7B
| $1.1M | 0.11% |
49,460
+200
| +0.4% | +$4.44K |
|
105
Eli Lilly
LLY
$652B
| $1.1M | 0.11% |
7,400
| – | – |
|
106
Gilead Sciences
GILD
$143B
| $1.05M | 0.1% |
16,581
-433
| -3% | -$27.4K |
|
107
Norfolk Southern
NSC
$62.3B
| $1.04M | 0.1% |
4,868
| – | – |
|
108
Deere & Co
DE
$128B
| $1.02M | 0.1% |
4,586
-100
| -2% | -$22.2K |
|
109
Hershey
HSY
$37.6B
| $997K | 0.1% |
6,954
| – | – |
|
110
Quest Diagnostics
DGX
$20.5B
| $994K | 0.1% |
8,683
+400
| +5% | +$45.8K |
|
111
Microchip Technology
MCHP
$35.6B
| $986K | 0.1% |
19,200
| – | – |
|
112
iShares Core S&P 500 ETF
IVV
$664B
| $942K | 0.09% |
+2,804
| New | +$942K |
|
113
Southern Company
SO
$101B
| $896K | 0.09% |
16,520
+1,085
| +7% | +$58.8K |
|
114
Franco-Nevada
FNV
$37.3B
| $856K | 0.08% |
+6,133
| New | +$856K |
|
115
Vanguard Health Care ETF
VHT
$15.7B
| $852K | 0.08% |
4,175
| – | – |
|
116
FibroGen
FGEN
$48.9M
| $839K | 0.08% |
+816
| New | +$839K |
|
117
PPL Corp
PPL
$26.6B
| $827K | 0.08% |
30,399
+3,650
| +14% | +$99.3K |
|
118
Mondelez International
MDLZ
$79.9B
| $815K | 0.08% |
14,190
+675
| +5% | +$38.8K |
|
119
McDonald's
MCD
$224B
| $808K | 0.08% |
3,681
+150
| +4% | +$32.9K |
|
120
Prospect Capital
PSEC
$1.34B
| $806K | 0.08% |
+160,150
| New | +$806K |
|
121
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $747K | 0.07% |
9,000
| – | – |
|
122
CSX Corp
CSX
$60.6B
| $744K | 0.07% |
28,725
| – | – |
|
123
Equinix
EQIX
$75.7B
| $730K | 0.07% |
961
-125
| -12% | -$95K |
|
124
Truist Financial
TFC
$60B
| $723K | 0.07% |
18,997
-12,420
| -40% | -$473K |
|
125
DraftKings
DKNG
$23.1B
| $711K | 0.07% |
+12,089
| New | +$711K |
|