PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+11.03%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$934M
AUM Growth
+$49.6M
(+5.6%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
236
New
25
Increased
26
Reduced
87
Closed
13
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$4.65M |
| 2 |
Qorvo
QRVO
|
+$4.53M |
| 3 |
BWX Technologies
BWXT
|
+$4.38M |
| 4 |
Coterra Energy
CTRA
|
+$3.75M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$3.67M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$8.49M |
| 2 |
CVS Health
CVS
|
+$3.7M |
| 3 |
Microsoft
MSFT
|
+$3.59M |
| 4 |
AbbVie
ABBV
|
+$3.44M |
| 5 |
IQVIA
IQV
|
+$2.99M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 20.57% |
| 3 | Financials | 14.53% |
| 4 | Industrials | 12.53% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$54.8B
| $1.33M | 0.14% |
5,217
| – | – |
|
102
iShares Core S&P 500 ETF
IVV
$667B
| $1.29M | 0.14% |
3,368
| – | – |
|
103
ProShares Short High Yield
SJB
$83.2M
| $1.29M | 0.14% |
+67,823
| New | +$1.29M |
|
104
Southern Company
SO
$100B
| $1.22M | 0.13% |
17,010
-1,025
| -6% | -$73.2K |
|
105
Costco
COST
$433B
| $1.2M | 0.13% |
2,625
| – | – |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $1.17M | 0.13% |
31,325
| – | – |
|
107
Pfizer
PFE
$140B
| $1.17M | 0.13% |
22,777
| – | – |
|
108
Take-Two Interactive
TTWO
$45.8B
| $1.15M | 0.12% |
11,007
+6,438
| +141% | +$670K |
|
109
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.12M | 0.12% |
16,665
+833
| +5% | +$56.2K |
|
110
Vanguard Health Care ETF
VHT
$15.7B
| $1.09M | 0.12% |
4,383
+208
| +5% | +$51.6K |
|
|
ESSA
111
DELISTED
ESSA Bancorp
ESSA
| $1.08M | 0.12% |
51,959
| – | – |
|
112
Quest Diagnostics
DGX
$20.4B
| $1.06M | 0.11% |
6,782
-110
| -2% | -$17.2K |
|
113
Norfolk Southern
NSC
$61.5B
| $1.04M | 0.11% |
4,201
+11
| +0.3% | +$2.71K |
|
114
McDonald's
MCD
$223B
| $1.02M | 0.11% |
3,852
+81
| +2% | +$21.3K |
|
115
Microchip Technology
MCHP
$34.9B
| $983K | 0.11% |
13,998
-1,500
| -10% | -$105K |
|
116
iShares MSCI Japan ETF
EWJ
$15.7B
| $979K | 0.1% |
17,992
| – | – |
|
117
Zoetis
ZTS
$66.7B
| $962K | 0.1% |
6,567
| – | – |
|
118
Altria Group
MO
$111B
| $955K | 0.1% |
20,887
| – | – |
|
119
GE Aerospace
GE
$293B
| $949K | 0.1% |
18,174
-2,142
| -11% | -$112K |
|
120
PPL Corp
PPL
$26.5B
| $858K | 0.09% |
29,358
-1,625
| -5% | -$47.5K |
|
121
CSX Corp
CSX
$60.3B
| $843K | 0.09% |
27,225
| – | – |
|
122
Mondelez International
MDLZ
$81.1B
| $838K | 0.09% |
12,574
-750
| -6% | -$50K |
|
123
PepsiCo
PEP
$195B
| $838K | 0.09% |
4,640
+25
| +0.5% | +$4.52K |
|
124
Regeneron Pharmaceuticals
REGN
$59.1B
| $835K | 0.09% |
1,158
-250
| -18% | -$180K |
|
125
Haleon
HLN
$43.7B
| $807K | 0.09% |
100,875
-5,801
| -5% | -$46.4K |
|