PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
-1.23%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$973M
AUM Growth
-$83M
(-7.9%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
238
New
9
Increased
49
Reduced
74
Closed
18
Top Buys
| 1 |
Rockwell Automation
ROK
|
$6.58M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
$3.23M |
| 3 |
Broadcom
AVGO
|
$2.78M |
| 4 |
BWX Technologies
BWXT
|
$2.15M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$2.04M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$12.3M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$9.89M |
| 3 |
Carrier Global
CARR
|
$6.8M |
| 4 |
SoFi Technologies
SOFI
|
$4.11M |
| 5 |
Citizens Financial Group
CFG
|
$3.63M |
Sector Composition
| 1 | Technology | 27.78% |
| 2 | Healthcare | 15.6% |
| 3 | Industrials | 13.28% |
| 4 | Financials | 10.64% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$64.5B
| $1.28M | 0.13% |
4,519
-5,275
| -54% | -$1.5M |
|
102
Southern Company
SO
$101B
| $1.27M | 0.13% |
19,545
+2,355
| +14% | +$152K |
|
103
Peabody Energy
BTU
$2.12B
| $1.24M | 0.13% |
47,521
-1,016
| -2% | -$26.4K |
|
104
Sprott Physical Silver Trust
PSLV
$7.62B
| $1.19M | 0.12% |
157,235
+3,765
| +2% | +$28.5K |
|
105
Hershey
HSY
$37.6B
| $1.19M | 0.12% |
5,954
| – | – |
|
106
Prospect Capital
PSEC
$1.33B
| $1.16M | 0.12% |
191,350
| – | – |
|
107
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.15M | 0.12% |
16,665
| – | – |
|
108
Costco
COST
$424B
| $1.14M | 0.12% |
2,013
-15
| -0.7% | -$8.47K |
|
109
Microchip Technology
MCHP
$34.8B
| $1.09M | 0.11% |
13,998
| – | – |
|
110
Zoetis
ZTS
$67.9B
| $1.05M | 0.11% |
6,057
| – | – |
|
111
Vanguard Health Care ETF
VHT
$15.6B
| $1.03M | 0.11% |
4,383
| – | – |
|
112
GE Aerospace
GE
$299B
| $984K | 0.1% |
11,149
| – | – |
|
113
Consolidated Edison
ED
$35.3B
| $982K | 0.1% |
11,476
+2,530
| +28% | +$216K |
|
114
ProShares Short High Yield
SJB
$83.1M
| $977K | 0.1% |
52,980
-14,843
| -22% | -$274K |
|
115
PNC Financial Services
PNC
$81.7B
| $960K | 0.1% |
7,818
-2,185
| -22% | -$268K |
|
116
Regeneron Pharmaceuticals
REGN
$60.1B
| $953K | 0.1% |
1,158
| – | – |
|
117
Petrobras Class A
PBR.A
$73.6B
| $905K | 0.09% |
66,019
| – | – |
|
118
McDonald's
MCD
$226B
| $896K | 0.09% |
3,402
-550
| -14% | -$145K |
|
119
Celsius Holdings
CELH
$15.7B
| $858K | 0.09% |
15,000
| – | – |
|
120
Mondelez International
MDLZ
$78.8B
| $832K | 0.09% |
11,984
| – | – |
|
121
Norfolk Southern
NSC
$62.8B
| $827K | 0.09% |
4,201
| – | – |
|
122
Eldorado Gold
EGO
$5.12B
| $786K | 0.08% |
88,255
-785
| -0.9% | -$6.99K |
|
|
ESSA
123
DELISTED
ESSA Bancorp
ESSA
| $778K | 0.08% |
51,859
| – | – |
|
124
Cisco
CSCO
$269B
| $770K | 0.08% |
14,321
+475
| +3% | +$25.5K |
|
125
Pfizer
PFE
$140B
| $741K | 0.08% |
22,346
+2,080
| +10% | +$69K |
|