PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
This Quarter Return
+7.56%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.29B
AUM Growth
+$1.29B
(+3.3%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
248
New
10
Increased
68
Reduced
77
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$149M |
| 2 |
Freeport-McMoran
FCX
|
$6.31M |
| 3 |
IQVIA
IQV
|
$3.82M |
| 4 |
Cadre Holdings
CDRE
|
$3.4M |
| 5 |
Verint Systems
VRNT
|
$3.38M |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$12.6M |
| 2 |
Unilever
UL
|
$7.37M |
| 3 |
Adobe
ADBE
|
$6.25M |
| 4 |
Dow Inc
DOW
|
$6.18M |
| 5 |
CVS Health
CVS
|
$5.88M |
Sector Composition
| 1 | Technology | 34.69% |
| 2 | Industrials | 14.22% |
| 3 | Healthcare | 13.22% |
| 4 | Financials | 9.7% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$81.7B
| $1.25M | 0.1% |
8,052
-376
| -4% | -$58.5K |
|
102
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.22M | 0.1% |
1,165
-8
| -0.7% | -$8.41K |
|
103
Southern Company
SO
$102B
| $1.21M | 0.09% |
15,570
+20
| +0.1% | +$1.55K |
|
104
Eldorado Gold
EGO
$5.04B
| $1.2M | 0.09% |
81,171
-633
| -0.8% | -$9.37K |
|
105
Becton Dickinson
BDX
$55.3B
| $1.17M | 0.09% |
5,005
| – | – |
|
106
Vanguard Health Care ETF
VHT
$15.6B
| $1.17M | 0.09% |
4,383
| – | – |
|
107
Coca-Cola
KO
$297B
| $1.17M | 0.09% |
18,302
-230
| -1% | -$14.6K |
|
108
Bristol-Myers Squibb
BMY
$96B
| $1.12M | 0.09% |
27,050
-2,597
| -9% | -$108K |
|
109
Hershey
HSY
$37.3B
| $1.1M | 0.09% |
5,954
| – | – |
|
110
Capri Holdings
CPRI
$2.45B
| $1.08M | 0.08% |
32,686
-679
| -2% | -$22.5K |
|
111
Novo Nordisk
NVO
$251B
| $1.07M | 0.08% |
7,500
| – | – |
|
112
Air Products & Chemicals
APD
$65.5B
| $1.06M | 0.08% |
4,124
-337
| -8% | -$86.9K |
|
|
113
CVS Health
CVS
$92.8B
| $1.05M | 0.08% |
17,807
-99,477
| -85% | -$5.88M |
|
114
Procter & Gamble
PG
$368B
| $1.05M | 0.08% |
6,377
-1,008
| -14% | -$166K |
|
115
Essential Utilities
WTRG
$11.1B
| $1.03M | 0.08% |
27,630
| – | – |
|
116
Zoetis
ZTS
$69.3B
| $977K | 0.08% |
5,638
-117
| -2% | -$20.3K |
|
117
iShares Russell 2000 ETF
IWM
$67B
| $962K | 0.07% |
4,743
+2,125
| +81% | +$431K |
|
|
ESSA
118
DELISTED
ESSA Bancorp
ESSA
| $912K | 0.07% |
51,859
| – | – |
|
119
Norfolk Southern
NSC
$62.8B
| $900K | 0.07% |
4,194
-7
| -0.2% | -$1.5K |
|
120
Celsius Holdings
CELH
$16.2B
| $856K | 0.07% |
15,000
| – | – |
|
121
American Express
AXP
$231B
| $832K | 0.06% |
3,595
+238
| +7% | +$55.1K |
|
|
HPS
122
John Hancock Preferred Income Fund III
HPS
$474M
| $827K | 0.06% |
52,300
| – | – |
|
123
Altria Group
MO
$113B
| $819K | 0.06% |
17,983
-338
| -2% | -$15.4K |
|
124
Starbucks
SBUX
$100B
| $819K | 0.06% |
10,520
-6,227
| -37% | -$485K |
|
125
Emerson Electric
EMR
$74.3B
| $814K | 0.06% |
7,390
| – | – |
|