PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
This Quarter Return
+16.99%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.23B
AUM Growth
+$1.23B
(+18%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
225
New
34
Increased
66
Reduced
65
Closed
19
Top Buys
| 1 |
AYX
Alteryx, Inc.
AYX
|
$13.3M |
| 2 |
Enovis
ENOV
|
$10.1M |
| 3 |
Palo Alto Networks
PANW
|
$8.81M |
| 4 |
CommScope
COMM
|
$7.58M |
| 5 |
Capri Holdings
CPRI
|
$7.05M |
Top Sells
| 1 |
General Mills
GIS
|
$8.95M |
| 2 |
Illumina
ILMN
|
$7.61M |
| 3 |
Tower Semiconductor
TSEM
|
$6.15M |
| 4 |
Wells Fargo
WFC
|
$4.92M |
| 5 |
Timken Company
TKR
|
$3.03M |
Sector Composition
| 1 | Technology | 29.35% |
| 2 | Healthcare | 21.42% |
| 3 | Communication Services | 12.84% |
| 4 | Financials | 9.65% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nutanix
NTNX
$18B
| $1.52M | 0.12% |
47,810
-1,650
| -3% | -$52.6K |
|
102
Rocket Companies
RKT
$37.4B
| $1.51M | 0.12% |
+74,885
| New | +$1.51M |
|
103
PNC Financial Services
PNC
$81.7B
| $1.51M | 0.12% |
10,136
+25
| +0.2% | +$3.72K |
|
104
Pfizer
PFE
$141B
| $1.51M | 0.12% |
40,922
+1,025
| +3% | +$37.7K |
|
105
TripAdvisor
TRIP
$2.02B
| $1.47M | 0.12% |
+51,000
| New | +$1.47M |
|
106
AT&T
T
$209B
| $1.45M | 0.12% |
50,234
-58,758
| -54% | -$1.69M |
|
107
Home Depot
HD
$405B
| $1.44M | 0.12% |
5,427
+80
| +1% | +$21.3K |
|
|
ABB
108
DELISTED
ABB Ltd.
ABB
| $1.41M | 0.11% |
50,291
-10,040
| -17% | -$281K |
|
109
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.4M | 0.11% |
3,730
-263
| -7% | -$98.4K |
|
110
Deere & Co
DE
$129B
| $1.39M | 0.11% |
5,161
+575
| +13% | +$155K |
|
111
Microchip Technology
MCHP
$35.1B
| $1.33M | 0.11% |
9,600
| – | – |
|
112
Shopify
SHOP
$184B
| $1.27M | 0.1% |
+1,120
| New | +$1.27M |
|
113
Eli Lilly
LLY
$657B
| $1.24M | 0.1% |
7,325
-75
| -1% | -$12.7K |
|
114
Norfolk Southern
NSC
$62.8B
| $1.16M | 0.09% |
4,868
| – | – |
|
115
Quest Diagnostics
DGX
$20.3B
| $1.09M | 0.09% |
9,138
+455
| +5% | +$54.2K |
|
116
Southern Company
SO
$102B
| $1.08M | 0.09% |
17,555
+1,035
| +6% | +$63.6K |
|
117
Hershey
HSY
$37.3B
| $1.06M | 0.09% |
6,954
| – | – |
|
118
iShares Core S&P 500 ETF
IVV
$662B
| $1.05M | 0.09% |
2,804
| – | – |
|
119
Prospect Capital
PSEC
$1.38B
| $974K | 0.08% |
180,100
+19,950
| +12% | +$108K |
|
120
Gilead Sciences
GILD
$140B
| $968K | 0.08% |
16,623
+42
| +0.3% | +$2.45K |
|
121
Vanguard Health Care ETF
VHT
$15.6B
| $934K | 0.08% |
4,175
| – | – |
|
122
Corteva
CTVA
$50.4B
| $912K | 0.07% |
23,551
-377
| -2% | -$14.6K |
|
123
McDonald's
MCD
$224B
| $888K | 0.07% |
4,139
+458
| +12% | +$98.3K |
|
124
Truist Financial
TFC
$60.4B
| $872K | 0.07% |
18,187
-810
| -4% | -$38.8K |
|
125
CSX Corp
CSX
$60.6B
| $869K | 0.07% |
9,575
| – | – |
|