PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+2.96%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.36B
AUM Growth
-$14.6M
(-1.1%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
257
New
7
Increased
26
Reduced
132
Closed
13
Top Buys
| 1 |
D.R. Horton
DHI
|
$5.35M |
| 2 |
AT&T
T
|
$4.29M |
| 3 |
Neurocrine Biosciences
NBIX
|
$4.05M |
| 4 |
Adobe
ADBE
|
$3.52M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$2.93M |
Top Sells
| 1 |
Medtronic
MDT
|
$5.06M |
| 2 |
Broadcom
AVGO
|
$4.93M |
| 3 |
NVIDIA
NVDA
|
$4.88M |
| 4 |
Viatris
VTRS
|
$3.92M |
| 5 |
Nike
NKE
|
$3.26M |
Sector Composition
| 1 | Technology | 35.85% |
| 2 | Industrials | 14.59% |
| 3 | Healthcare | 12.3% |
| 4 | Financials | 10.9% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valvoline
VVV
$4.95B
| $1.36M | 0.1% |
37,516
-2,946
| -7% | -$107K |
|
102
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.28M | 0.09% |
18,170
-251
| -1% | -$17.6K |
|
103
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.23M | 0.09% |
13,913
-2,352
| -14% | -$208K |
|
104
Peabody Energy
BTU
$2.12B
| $1.22M | 0.09% |
58,270
-699
| -1% | -$14.6K |
|
105
Sprott Physical Silver Trust
PSLV
$7.62B
| $1.19M | 0.09% |
123,677
-11,959
| -9% | -$115K |
|
106
Southern Company
SO
$101B
| $1.19M | 0.09% |
14,470
| – | – |
|
107
Consolidated Edison
ED
$35.3B
| $1.18M | 0.09% |
13,241
-116
| -0.9% | -$10.3K |
|
108
Becton Dickinson
BDX
$54.8B
| $1.14M | 0.08% |
5,005
| – | – |
|
109
Devon Energy
DVN
$22.6B
| $1.13M | 0.08% |
34,605
-4,536
| -12% | -$149K |
|
|
B
110
Barrick Mining Corporation
B
$46.5B
| $1.12M | 0.08% |
72,520
-5,101
| -7% | -$79.1K |
|
111
Coca-Cola
KO
$294B
| $1.12M | 0.08% |
17,969
-632
| -3% | -$39.4K |
|
112
Vanguard Health Care ETF
VHT
$15.6B
| $1.11M | 0.08% |
4,383
| – | – |
|
113
Air Products & Chemicals
APD
$64.5B
| $1.07M | 0.08% |
3,685
-364
| -9% | -$106K |
|
114
American Express
AXP
$230B
| $1.07M | 0.08% |
3,595
-16
| -0.4% | -$4.75K |
|
115
Procter & Gamble
PG
$373B
| $1.05M | 0.08% |
6,272
-21
| -0.3% | -$3.52K |
|
116
iShares Russell 2000 ETF
IWM
$67.4B
| $1.05M | 0.08% |
4,743
-13
| -0.3% | -$2.87K |
|
117
Pfizer
PFE
$140B
| $1.02M | 0.08% |
38,582
| – | – |
|
|
ESSA
118
DELISTED
ESSA Bancorp
ESSA
| $1.01M | 0.07% |
51,859
| – | – |
|
119
Lamb Weston
LW
$7.77B
| $1.01M | 0.07% |
15,132
-12,915
| -46% | -$863K |
|
120
Essential Utilities
WTRG
$10.9B
| $1M | 0.07% |
27,630
| – | – |
|
121
Norfolk Southern
NSC
$62.8B
| $984K | 0.07% |
4,194
| – | – |
|
122
Hershey
HSY
$37.6B
| $967K | 0.07% |
5,709
-266
| -4% | -$45.1K |
|
123
Eldorado Gold
EGO
$5.12B
| $951K | 0.07% |
63,964
-9,123
| -12% | -$136K |
|
124
Emerson Electric
EMR
$74.9B
| $916K | 0.07% |
7,390
| – | – |
|
125
Palantir
PLTR
$370B
| $908K | 0.07% |
12,000
+2,250
| +23% | +$170K |
|