PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
This Quarter Return
+9.3%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$982M
AUM Growth
+$982M
(+5.2%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
239
New
16
Increased
35
Reduced
78
Closed
8
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$9M |
| 2 |
Colgate-Palmolive
CL
|
$5.66M |
| 3 |
Leonardo DRS
DRS
|
$5.41M |
| 4 |
Tidewater
TDW
|
$3.9M |
| 5 |
Amgen
AMGN
|
$3.89M |
Top Sells
| 1 |
CVS Health
CVS
|
$9.77M |
| 2 |
Walt Disney
DIS
|
$5.88M |
| 3 |
iShares Gold Trust
IAU
|
$4.65M |
| 4 |
Qorvo
QRVO
|
$4.53M |
| 5 |
JPMorgan Chase
JPM
|
$3.22M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Healthcare | 17.61% |
| 3 | Industrials | 12.75% |
| 4 | Financials | 12.6% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hershey
HSY
$37.7B
| $1.52M | 0.15% |
5,954
| – | – |
|
102
iShares Core S&P 500 ETF
IVV
$657B
| $1.39M | 0.14% |
3,368
| – | – |
|
103
Prospect Capital
PSEC
$1.35B
| $1.35M | 0.14% |
194,100
| – | – |
|
104
Take-Two Interactive
TTWO
$44.4B
| $1.31M | 0.13% |
11,004
-3
| -0% | -$358 |
|
105
Costco
COST
$416B
| $1.3M | 0.13% |
2,625
| – | – |
|
106
PNC Financial Services
PNC
$80.9B
| $1.29M | 0.13% |
10,173
-60
| -0.6% | -$7.63K |
|
107
Becton Dickinson
BDX
$53.9B
| $1.29M | 0.13% |
5,217
| – | – |
|
108
ProShares Short High Yield
SJB
$83.6M
| $1.25M | 0.13% |
67,823
| – | – |
|
109
Microchip Technology
MCHP
$34.3B
| $1.17M | 0.12% |
13,998
| – | – |
|
110
Southern Company
SO
$101B
| $1.17M | 0.12% |
16,815
-195
| -1% | -$13.6K |
|
111
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.17M | 0.12% |
16,665
| – | – |
|
112
Zoetis
ZTS
$67.8B
| $1.09M | 0.11% |
6,567
| – | – |
|
113
McDonald's
MCD
$225B
| $1.09M | 0.11% |
3,902
+50
| +1% | +$14K |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $1.08M | 0.11% |
31,325
| – | – |
|
115
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.06M | 0.11% |
17,992
| – | – |
|
116
Vanguard Health Care ETF
VHT
$15.6B
| $1.05M | 0.11% |
4,383
| – | – |
|
117
Intel
INTC
$106B
| $1.03M | 0.11% |
31,580
+1,250
| +4% | +$40.8K |
|
118
GE Aerospace
GE
$292B
| $981K | 0.1% |
10,262
-1,061
| -9% | -$101K |
|
119
Regeneron Pharmaceuticals
REGN
$61.3B
| $951K | 0.1% |
1,158
| – | – |
|
120
Pfizer
PFE
$142B
| $929K | 0.09% |
22,777
| – | – |
|
121
Quest Diagnostics
DGX
$20B
| $926K | 0.09% |
6,544
-238
| -4% | -$33.7K |
|
122
Petrobras Class A
PBR.A
$74B
| $912K | 0.09% |
+98,269
| New | +$912K |
|
123
Altria Group
MO
$113B
| $907K | 0.09% |
20,337
-550
| -3% | -$24.5K |
|
124
Norfolk Southern
NSC
$62.4B
| $891K | 0.09% |
4,201
| – | – |
|
125
Mondelez International
MDLZ
$80B
| $856K | 0.09% |
12,274
-300
| -2% | -$20.9K |
|