PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
-2.49%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.17B
AUM Growth
-$195M
(-14%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
252
New
8
Increased
16
Reduced
106
Closed
10
Top Buys
| 1 |
Uber
UBER
|
+$17.3M |
| 2 |
Honeywell
HON
|
+$7.53M |
| 3 |
Chart Industries
GTLS
|
+$3.61M |
| 4 |
EQT Corp
EQT
|
+$2.53M |
| 5 |
Graham Corp
GHM
|
+$1.72M |
Top Sells
| 1 |
Vertiv
VRT
|
+$14.6M |
| 2 |
NVIDIA
NVDA
|
+$13.2M |
| 3 |
Adobe
ADBE
|
+$8.3M |
| 4 |
Gilead Sciences
GILD
|
+$7.89M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$7.59M |
Sector Composition
| 1 | Technology | 32.79% |
| 2 | Industrials | 14.22% |
| 3 | Healthcare | 13.19% |
| 4 | Financials | 11.99% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
101
Barrick Mining Corporation
B
$49.5B
| $1.34M | 0.11% |
68,694
-3,826
| -5% | -$74.4K |
|
102
Southern Company
SO
$99.9B
| $1.33M | 0.11% |
14,430
-40
| -0.3% | -$3.68K |
|
103
Viatris
VTRS
$12.2B
| $1.33M | 0.11% |
152,208
-58,805
| -28% | -$512K |
|
104
Coca-Cola
KO
$290B
| $1.29M | 0.11% |
17,969
| – | – |
|
105
Illumina
ILMN
$15.1B
| $1.27M | 0.11% |
16,030
+4,480
| +39% | +$355K |
|
106
Devon Energy
DVN
$21.9B
| $1.27M | 0.11% |
33,895
-710
| -2% | -$26.6K |
|
107
Valvoline
VVV
$5.08B
| $1.25M | 0.11% |
35,859
-1,657
| -4% | -$57.7K |
|
108
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $1.18M | 0.1% |
13,913
| – | – |
|
109
Vanguard Health Care ETF
VHT
$15.7B
| $1.16M | 0.1% |
4,383
| – | – |
|
110
Becton Dickinson
BDX
$54.9B
| $1.15M | 0.1% |
5,005
| – | – |
|
111
Essential Utilities
WTRG
$10.8B
| $1.09M | 0.09% |
27,630
| – | – |
|
112
Eldorado Gold
EGO
$5.35B
| $1.07M | 0.09% |
63,608
-356
| -0.6% | -$5.99K |
|
|
ESSA
113
DELISTED
ESSA Bancorp
ESSA
| $978K | 0.08% |
51,859
| – | – |
|
114
Pfizer
PFE
$140B
| $977K | 0.08% |
38,540
-42
| -0.1% | -$1.07K |
|
115
American Express
AXP
$226B
| $967K | 0.08% |
3,595
| – | – |
|
116
Procter & Gamble
PG
$372B
| $957K | 0.08% |
5,614
-658
| -10% | -$112K |
|
117
iShares Russell 2000 ETF
IWM
$66.9B
| $946K | 0.08% |
4,743
| – | – |
|
118
Norfolk Southern
NSC
$61.8B
| $922K | 0.08% |
3,894
-300
| -7% | -$71K |
|
119
Deere & Co
DE
$130B
| $921K | 0.08% |
1,963
| – | – |
|
120
Altria Group
MO
$110B
| $906K | 0.08% |
15,099
-212
| -1% | -$12.7K |
|
121
Intel
INTC
$114B
| $839K | 0.07% |
36,943
-101,981
| -73% | -$2.32M |
|
122
Citigroup
C
$176B
| $817K | 0.07% |
11,507
| – | – |
|
123
Emerson Electric
EMR
$74.7B
| $810K | 0.07% |
7,390
| – | – |
|
124
Hershey
HSY
$38B
| $805K | 0.07% |
4,709
-1,000
| -18% | -$171K |
|
125
Zoetis
ZTS
$67.3B
| $795K | 0.07% |
4,830
-734
| -13% | -$121K |
|