PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
This Quarter Return
+6.87%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.38B
AUM Growth
+$1.38B
(+7.1%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
258
New
29
Increased
84
Reduced
73
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$26.8M |
| 2 |
Nike
NKE
|
$7.33M |
| 3 |
Tenable Holdings
TENB
|
$4.05M |
| 4 |
General Dynamics
GD
|
$2.28M |
| 5 |
Harmonic Inc
HLIT
|
$2.24M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.27M |
| 2 |
Option Care Health
OPCH
|
$2.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.31M |
| 4 |
RTX Corp
RTX
|
$2.1M |
| 5 |
Marathon Petroleum
MPC
|
$1.36M |
Sector Composition
| 1 | Technology | 34.03% |
| 2 | Industrials | 14.79% |
| 3 | Healthcare | 13.85% |
| 4 | Financials | 10.27% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.44M | 0.1% |
18,421
+1,051
| +6% | +$82K |
|
102
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.43M | 0.1% |
16,265
| – | – |
|
103
Sprott Physical Silver Trust
PSLV
$7.48B
| $1.42M | 0.1% |
135,636
-4,590
| -3% | -$48K |
|
104
Consolidated Edison
ED
$35.4B
| $1.39M | 0.1% |
13,357
-1,534
| -10% | -$160K |
|
105
Bristol-Myers Squibb
BMY
$96B
| $1.37M | 0.1% |
26,450
-600
| -2% | -$31.1K |
|
106
Coca-Cola
KO
$297B
| $1.34M | 0.1% |
18,601
+299
| +2% | +$21.5K |
|
107
Southern Company
SO
$102B
| $1.31M | 0.09% |
14,470
-1,100
| -7% | -$99.2K |
|
108
Capri Holdings
CPRI
$2.45B
| $1.29M | 0.09% |
30,317
-2,369
| -7% | -$101K |
|
109
Eldorado Gold
EGO
$5.04B
| $1.27M | 0.09% |
73,087
-8,084
| -10% | -$140K |
|
110
Vanguard Health Care ETF
VHT
$15.6B
| $1.24M | 0.09% |
4,383
| – | – |
|
111
CAVA Group
CAVA
$7.83B
| $1.23M | 0.09% |
+9,900
| New | +$1.23M |
|
112
Becton Dickinson
BDX
$55.3B
| $1.21M | 0.09% |
5,005
| – | – |
|
113
Air Products & Chemicals
APD
$65.5B
| $1.21M | 0.09% |
4,049
-75
| -2% | -$22.3K |
|
114
Hershey
HSY
$37.3B
| $1.15M | 0.08% |
5,975
+21
| +0.4% | +$4.03K |
|
115
Zoetis
ZTS
$69.3B
| $1.12M | 0.08% |
5,729
+91
| +2% | +$17.8K |
|
116
Pfizer
PFE
$141B
| $1.12M | 0.08% |
38,582
+16,550
| +75% | +$479K |
|
117
Microchip Technology
MCHP
$35.1B
| $1.1M | 0.08% |
13,700
| – | – |
|
118
Procter & Gamble
PG
$368B
| $1.09M | 0.08% |
6,293
-84
| -1% | -$14.5K |
|
119
Essential Utilities
WTRG
$11.1B
| $1.07M | 0.08% |
27,630
| – | – |
|
120
iShares Russell 2000 ETF
IWM
$67B
| $1.05M | 0.08% |
4,756
+13
| +0.3% | +$2.87K |
|
121
Norfolk Southern
NSC
$62.8B
| $1.04M | 0.08% |
4,194
| – | – |
|
|
ESSA
122
DELISTED
ESSA Bancorp
ESSA
| $997K | 0.07% |
51,859
| – | – |
|
123
American Express
AXP
$231B
| $979K | 0.07% |
3,611
+16
| +0.4% | +$4.34K |
|
124
Advanced Micro Devices
AMD
$264B
| $961K | 0.07% |
+5,855
| New | +$961K |
|
125
Eaton
ETN
$136B
| $908K | 0.07% |
2,740
+146
| +6% | +$48.4K |
|