PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+9.86%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.06B
AUM Growth
+$74.6M
(+7.6%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
243
New
12
Increased
28
Reduced
110
Closed
14
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$8.39M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
$6.4M |
| 3 |
Newmont
NEM
|
$5.39M |
| 4 |
Intel
INTC
|
$3M |
| 5 |
Tidewater
TDW
|
$2.73M |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$4.78M |
| 2 |
ProShares Short QQQ
PSQ
|
$1.72M |
| 3 |
Apple
AAPL
|
$1.71M |
| 4 |
Marathon Petroleum
MPC
|
$1.69M |
| 5 |
Alpha and Omega Semiconductor
AOSL
|
$1.58M |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Healthcare | 15.6% |
| 3 | Industrials | 13.26% |
| 4 | Financials | 11.63% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $1.54M | 0.15% |
+43,081
| New | +$1.54M |
|
102
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.51M | 0.14% |
3,412
-620
| -15% | -$275K |
|
103
iShares Core S&P 500 ETF
IVV
$666B
| $1.5M | 0.14% |
3,368
| – | – |
|
104
Hershey
HSY
$37.6B
| $1.49M | 0.14% |
5,954
| – | – |
|
105
Pinterest
PINS
$25.2B
| $1.33M | 0.13% |
+48,624
| New | +$1.33M |
|
106
Becton Dickinson
BDX
$54.8B
| $1.32M | 0.13% |
5,005
-212
| -4% | -$56K |
|
107
PNC Financial Services
PNC
$81.7B
| $1.26M | 0.12% |
10,003
-170
| -2% | -$21.4K |
|
108
Microchip Technology
MCHP
$34.8B
| $1.25M | 0.12% |
13,998
| – | – |
|
109
ProShares Short High Yield
SJB
$83.1M
| $1.24M | 0.12% |
67,823
| – | – |
|
110
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.22M | 0.12% |
16,665
| – | – |
|
111
Southern Company
SO
$101B
| $1.21M | 0.11% |
17,190
+375
| +2% | +$26.4K |
|
112
Sprott Physical Silver Trust
PSLV
$7.62B
| $1.2M | 0.11% |
+153,470
| New | +$1.2M |
|
113
Prospect Capital
PSEC
$1.33B
| $1.19M | 0.11% |
191,350
-2,750
| -1% | -$17K |
|
114
McDonald's
MCD
$226B
| $1.18M | 0.11% |
3,952
+50
| +1% | +$14.9K |
|
115
Costco
COST
$424B
| $1.09M | 0.1% |
2,028
-597
| -23% | -$321K |
|
116
Vanguard Health Care ETF
VHT
$15.6B
| $1.07M | 0.1% |
4,383
| – | – |
|
117
Peabody Energy
BTU
$2.12B
| $1.05M | 0.1% |
48,537
-21,832
| -31% | -$473K |
|
118
Zoetis
ZTS
$67.9B
| $1.04M | 0.1% |
6,057
-510
| -8% | -$87.8K |
|
119
GE Aerospace
GE
$299B
| $977K | 0.09% |
11,149
-1,709
| -13% | -$150K |
|
120
Norfolk Southern
NSC
$62.8B
| $953K | 0.09% |
4,201
| – | – |
|
121
Altria Group
MO
$112B
| $921K | 0.09% |
20,337
| – | – |
|
122
Eldorado Gold
EGO
$5.12B
| $899K | 0.09% |
+89,040
| New | +$899K |
|
123
Mondelez International
MDLZ
$78.8B
| $874K | 0.08% |
11,984
-290
| -2% | -$21.2K |
|
124
Quest Diagnostics
DGX
$20.1B
| $845K | 0.08% |
6,009
-535
| -8% | -$75.2K |
|
125
Regeneron Pharmaceuticals
REGN
$60.1B
| $832K | 0.08% |
1,158
| – | – |
|