PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
This Quarter Return
+18.71%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.25B
AUM Growth
+$1.25B
(+17%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
247
New
25
Increased
75
Reduced
65
Closed
9
Top Buys
| 1 |
Rockwell Automation
ROK
|
$10M |
| 2 |
Intel
INTC
|
$6.01M |
| 3 |
Palo Alto Networks
PANW
|
$4.64M |
| 4 |
Permian Resources
PR
|
$3.27M |
| 5 |
Viatris
VTRS
|
$2.78M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.06M |
| 2 |
Colgate-Palmolive
CL
|
$4.25M |
| 3 |
Apple
AAPL
|
$3.28M |
| 4 |
Coca-Cola
KO
|
$2.56M |
| 5 |
Boeing
BA
|
$1.89M |
Sector Composition
| 1 | Technology | 30.89% |
| 2 | Industrials | 14.93% |
| 3 | Healthcare | 14.91% |
| 4 | Financials | 9.99% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Peabody Energy
BTU
$2.12B
| $1.29M | 0.1% |
53,331
+8,319
| +18% | +$202K |
|
102
Consolidated Edison
ED
$35.4B
| $1.26M | 0.1% |
13,856
+215
| +2% | +$19.5K |
|
103
Microchip Technology
MCHP
$35.1B
| $1.26M | 0.1% |
13,998
| – | – |
|
104
Costco
COST
$418B
| $1.25M | 0.1% |
1,712
-41
| -2% | -$30K |
|
105
Celsius Holdings
CELH
$16.2B
| $1.24M | 0.1% |
15,000
| – | – |
|
106
Becton Dickinson
BDX
$55.3B
| $1.24M | 0.1% |
5,005
| – | – |
|
107
Procter & Gamble
PG
$368B
| $1.2M | 0.1% |
7,385
+11
| +0.1% | +$1.78K |
|
108
Vanguard Health Care ETF
VHT
$15.6B
| $1.19M | 0.1% |
4,383
| – | – |
|
109
Hershey
HSY
$37.3B
| $1.16M | 0.09% |
5,954
| – | – |
|
110
Eldorado Gold
EGO
$5.04B
| $1.15M | 0.09% |
81,804
| – | – |
|
|
111
Coca-Cola
KO
$297B
| $1.13M | 0.09% |
18,532
-41,894
| -69% | -$2.56M |
|
112
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.13M | 0.09% |
1,173
+15
| +1% | +$14.4K |
|
113
Southern Company
SO
$102B
| $1.12M | 0.09% |
15,550
-2,545
| -14% | -$183K |
|
114
Air Products & Chemicals
APD
$65.5B
| $1.08M | 0.09% |
4,461
+25
| +0.6% | +$6.06K |
|
115
Norfolk Southern
NSC
$62.8B
| $1.07M | 0.09% |
4,201
| – | – |
|
116
Sprott Physical Silver Trust
PSLV
$7.48B
| $1.06M | 0.08% |
127,671
-16,971
| -12% | -$141K |
|
117
Essential Utilities
WTRG
$11.1B
| $1.02M | 0.08% |
27,630
+16,798
| +155% | +$623K |
|
118
Zoetis
ZTS
$69.3B
| $974K | 0.08% |
5,755
-16
| -0.3% | -$2.71K |
|
119
Novo Nordisk
NVO
$251B
| $963K | 0.08% |
7,500
| – | – |
|
|
ESSA
120
DELISTED
ESSA Bancorp
ESSA
| $945K | 0.08% |
51,859
| – | – |
|
121
Grayscale Bitcoin Trust
GBTC
$43.4B
| $933K | 0.07% |
+14,770
| New | +$933K |
|
122
Petrobras Class A
PBR.A
$73.9B
| $896K | 0.07% |
60,101
+800
| +1% | +$11.9K |
|
123
Emerson Electric
EMR
$74.3B
| $838K | 0.07% |
7,390
-106
| -1% | -$12K |
|
|
VSTO
124
DELISTED
Vista Outdoor Inc.
VSTO
| $820K | 0.07% |
+25,000
| New | +$820K |
|
|
HPS
125
John Hancock Preferred Income Fund III
HPS
$474M
| $807K | 0.06% |
52,300
+10,000
| +24% | +$154K |
|