PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+9.66%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.38B
AUM Growth
+$24M
(+1.8%)
Cap. Flow
-$71.1M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
245
New
23
Increased
45
Reduced
97
Closed
20
Top Buys
| 1 |
PayPal
PYPL
|
$10.2M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$9.77M |
| 3 |
Diamondback Energy
FANG
|
$6.34M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$5.51M |
| 5 |
Coca-Cola
KO
|
$4.19M |
Top Sells
| 1 |
Mercury Systems
MRCY
|
$9.63M |
| 2 |
Amgen
AMGN
|
$9.37M |
| 3 |
Citizens Financial Group
CFG
|
$7.99M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.68M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$6.74M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Healthcare | 18.76% |
| 3 | Financials | 13.08% |
| 4 | Communication Services | 12.34% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
XPEL
XPEL
$993M
| $1.53M | 0.11% |
+22,436
| New | +$1.53M |
|
102
Becton Dickinson
BDX
$54.8B
| $1.53M | 0.11% |
6,236
-5,125
| -45% | -$1.26M |
|
103
Home Depot
HD
$410B
| $1.52M | 0.11% |
3,653
+30
| +0.8% | +$12.5K |
|
104
Cricut
CRCT
$1.25B
| $1.51M | 0.11% |
+68,557
| New | +$1.51M |
|
105
Pfizer
PFE
$140B
| $1.39M | 0.1% |
23,563
+518
| +2% | +$30.6K |
|
106
Malibu Boats
MBUU
$639M
| $1.36M | 0.1% |
+19,835
| New | +$1.36M |
|
107
Toll Brothers
TOL
$14B
| $1.36M | 0.1% |
18,760
-265
| -1% | -$19.2K |
|
108
Lennar Class A
LEN
$35.8B
| $1.35M | 0.1% |
+11,999
| New | +$1.35M |
|
109
iShares Core S&P 500 ETF
IVV
$666B
| $1.34M | 0.1% |
2,804
| – | – |
|
110
Microchip Technology
MCHP
$34.8B
| $1.33M | 0.1% |
15,220
| – | – |
|
111
D.R. Horton
DHI
$52.7B
| $1.29M | 0.09% |
+11,919
| New | +$1.29M |
|
112
Nutanix
NTNX
$18.4B
| $1.27M | 0.09% |
40,000
-5,325
| -12% | -$170K |
|
113
Norfolk Southern
NSC
$62.8B
| $1.25M | 0.09% |
4,183
| – | – |
|
114
Citigroup
C
$179B
| $1.23M | 0.09% |
20,392
-35,350
| -63% | -$2.13M |
|
115
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.21M | 0.09% |
14,552
-220
| -1% | -$18.3K |
|
116
PepsiCo
PEP
$201B
| $1.17M | 0.08% |
6,749
| – | – |
|
117
Hershey
HSY
$37.6B
| $1.15M | 0.08% |
5,954
| – | – |
|
118
Vanguard Health Care ETF
VHT
$15.6B
| $1.11M | 0.08% |
4,175
| – | – |
|
119
RH
RH
$4.41B
| $1.1M | 0.08% |
2,045
-45
| -2% | -$24.1K |
|
|
BHVN
120
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.08M | 0.08% |
7,813
-130
| -2% | -$17.9K |
|
121
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.07M | 0.08% |
2,251
-1,559
| -41% | -$740K |
|
122
GE Aerospace
GE
$299B
| $1.07M | 0.08% |
18,091
-52,755
| -74% | -$3.11M |
|
|
GAP
123
The Gap, Inc.
GAP
$8.88B
| $1.04M | 0.08% |
58,760
-381,925
| -87% | -$6.74M |
|
|
PXD
124
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.04M | 0.08% |
5,704
-85
| -1% | -$15.5K |
|
125
CSX Corp
CSX
$60.9B
| $1.02M | 0.07% |
27,225
| – | – |
|