PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
This Quarter Return
-1.49%
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
+$1.36B
(-6.4%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
250
New
25
Increased
49
Reduced
95
Closed
28
Top Buys
| 1 |
NVIDIA
NVDA
|
$29.5M |
| 2 |
Salesforce
CRM
|
$10.9M |
| 3 |
SoFi Technologies
SOFI
|
$8.45M |
| 4 |
GoodRx Holdings
GDRX
|
$8.29M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.21M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$13.6M |
| 2 |
Air Products & Chemicals
APD
|
$9.97M |
| 3 |
Abbott
ABT
|
$7.31M |
| 4 |
LivePerson
LPSN
|
$7.13M |
| 5 |
Capri Holdings
CPRI
|
$6.95M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Healthcare | 18.8% |
| 3 | Communication Services | 13.59% |
| 4 | Financials | 13.38% |
| 5 | Industrials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$81.7B
| $1.74M | 0.13% | 8,900 -1,515 | -15% | -$296K |
|
102
Twilio
TWLO
$16.2B
| $1.72M | 0.13% | +5,379 | New | +$1.72M |
|
103
Nutanix
NTNX
$18B
| $1.71M | 0.13% | 45,325 | – | – |
|
104
Union Pacific
UNP
$133B
| $1.7M | 0.13% | 8,684 +35 | +0.4% | +$6.86K |
|
105
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.64M | 0.12% | 3,810 | – | – |
|
106
Range Resources
RRC
$8.16B
| $1.56M | 0.12% | +69,035 | New | +$1.56M |
|
107
Tower Semiconductor
TSEM
$6.58B
| $1.53M | 0.11% | 51,000 | – | – |
|
|
ABB
108
DELISTED
ABB Ltd.
ABB
| $1.51M | 0.11% | 45,280 | – | – |
|
109
Autodesk
ADSK
$67.3B
| $1.5M | 0.11% | +5,271 | New | +$1.5M |
|
110
Eli Lilly
LLY
$657B
| $1.42M | 0.1% | 6,150 -1,275 | -17% | -$295K |
|
111
Prospect Capital
PSEC
$1.38B
| $1.41M | 0.1% | 183,600 +2,000 | +1% | +$15.4K |
|
112
RH
RH
$4.23B
| $1.39M | 0.1% | +2,090 | New | +$1.39M |
|
113
Quest Diagnostics
DGX
$20.3B
| $1.31M | 0.1% | 8,987 -15 | -0.2% | -$2.18K |
|
114
Moderna
MRNA
$9.37B
| $1.3M | 0.1% | 3,365 -50 | -1% | -$19.2K |
|
115
Diamondback Energy
FANG
$43.1B
| $1.25M | 0.09% | 13,212 -40,178 | -75% | -$3.8M |
|
116
iShares Core S&P 500 ETF
IVV
$662B
| $1.21M | 0.09% | 2,804 | – | – |
|
117
Home Depot
HD
$405B
| $1.19M | 0.09% | 3,623 -900 | -20% | -$295K |
|
118
Microchip Technology
MCHP
$35.1B
| $1.17M | 0.09% | 7,610 -1,840 | -19% | -$282K |
|
119
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.16M | 0.09% | +21,100 | New | +$1.16M |
|
120
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.16M | 0.09% | 14,772 | – | – |
|
|
BHVN
121
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.1M | 0.08% | +7,943 | New | +$1.1M |
|
122
Coterra Energy
CTRA
$18.7B
| $1.1M | 0.08% | +50,500 | New | +$1.1M |
|
123
Toll Brothers
TOL
$13.4B
| $1.05M | 0.08% | 19,025 +1,050 | +6% | +$58.1K |
|
|
BMTC
124
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.05M | 0.08% | 22,900 | – | – |
|
125
Vanguard Health Care ETF
VHT
$15.6B
| $1.03M | 0.08% | 4,175 | – | – |
|