PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
This Quarter Return
+12.99%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.07B
AUM Growth
+$1.07B
(+9.4%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
229
New
9
Increased
38
Reduced
95
Closed
7
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$11.4M |
| 2 |
Adobe
ADBE
|
$1.85M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.75M |
| 4 |
PayPal
PYPL
|
$1.73M |
| 5 |
Citigroup
C
|
$1.36M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$13.3M |
| 2 |
Broadcom
AVGO
|
$6.25M |
| 3 |
Teck Resources
TECK
|
$2.82M |
| 4 |
Coherent
COHR
|
$1.99M |
| 5 |
Illumina
ILMN
|
$1.44M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Healthcare | 15.57% |
| 3 | Industrials | 13.99% |
| 4 | Financials | 10.71% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microchip Technology
MCHP
$33.8B
| $1.26M | 0.12% |
13,998
| – | – |
|
102
Consolidated Edison
ED
$35B
| $1.24M | 0.12% |
13,641
+2,165
| +19% | +$197K |
|
103
Becton Dickinson
BDX
$54B
| $1.22M | 0.11% |
5,005
| – | – |
|
104
Air Products & Chemicals
APD
$65B
| $1.22M | 0.11% |
4,436
-83
| -2% | -$22.7K |
|
105
Sprott Physical Silver Trust
PSLV
$7.75B
| $1.17M | 0.11% |
144,642
-12,593
| -8% | -$102K |
|
106
Costco
COST
$419B
| $1.16M | 0.11% |
1,753
-260
| -13% | -$172K |
|
107
Zoetis
ZTS
$67.5B
| $1.14M | 0.11% |
5,771
-286
| -5% | -$56.4K |
|
108
GE Aerospace
GE
$293B
| $1.14M | 0.11% |
8,908
+10
| +0.1% | +$1.28K |
|
109
Hershey
HSY
$37.4B
| $1.11M | 0.1% |
5,954
| – | – |
|
110
Vanguard Health Care ETF
VHT
$15.5B
| $1.1M | 0.1% |
4,383
| – | – |
|
111
Peabody Energy
BTU
$2.08B
| $1.1M | 0.1% |
45,012
-2,509
| -5% | -$61K |
|
112
Hain Celestial
HAIN
$165M
| $1.1M | 0.1% |
+100,000
| New | +$1.1M |
|
113
Procter & Gamble
PG
$369B
| $1.08M | 0.1% |
7,374
-6,894
| -48% | -$1.01M |
|
114
Eldorado Gold
EGO
$5.19B
| $1.06M | 0.1% |
81,804
-6,451
| -7% | -$83.7K |
|
|
ESSA
115
DELISTED
ESSA Bancorp
ESSA
| $1.04M | 0.1% |
51,859
| – | – |
|
116
Regeneron Pharmaceuticals
REGN
$60.4B
| $1.02M | 0.1% |
1,158
| – | – |
|
117
Norfolk Southern
NSC
$62.2B
| $993K | 0.09% |
4,201
| – | – |
|
118
Petrobras Class A
PBR.A
$73.3B
| $906K | 0.09% |
59,301
-6,718
| -10% | -$103K |
|
119
McDonald's
MCD
$226B
| $868K | 0.08% |
2,929
-473
| -14% | -$140K |
|
120
Mondelez International
MDLZ
$79.2B
| $832K | 0.08% |
11,484
-500
| -4% | -$36.2K |
|
121
Celsius Holdings
CELH
$15.7B
| $818K | 0.08% |
15,000
+10,000
| +200% | +$545K |
|
122
Novo Nordisk
NVO
$252B
| $776K | 0.07% |
7,500
| – | – |
|
123
Emerson Electric
EMR
$72.8B
| $730K | 0.07% |
7,496
| – | – |
|
124
Cisco
CSCO
$268B
| $723K | 0.07% |
14,321
| – | – |
|
125
Altria Group
MO
$112B
| $706K | 0.07% |
17,504
+167
| +1% | +$6.74K |
|