PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
This Quarter Return
-1.49%
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
+$1.36B
(-6.4%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
250
New
25
Increased
49
Reduced
95
Closed
28
Top Buys
| 1 |
NVIDIA
NVDA
|
$29.5M |
| 2 |
Salesforce
CRM
|
$10.9M |
| 3 |
SoFi Technologies
SOFI
|
$8.45M |
| 4 |
GoodRx Holdings
GDRX
|
$8.29M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.21M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$13.6M |
| 2 |
Air Products & Chemicals
APD
|
$9.97M |
| 3 |
Abbott
ABT
|
$7.31M |
| 4 |
LivePerson
LPSN
|
$7.13M |
| 5 |
Capri Holdings
CPRI
|
$6.95M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Healthcare | 18.8% |
| 3 | Communication Services | 13.59% |
| 4 | Financials | 13.38% |
| 5 | Industrials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$204B
| $1.02M | 0.07% |
6,749
-1,250
| -16% | -$188K |
|
127
eBay
EBAY
$41.4B
| $1.01M | 0.07% |
14,485
+355
| +3% | +$24.7K |
|
128
Hershey
HSY
$37.3B
| $1.01M | 0.07% |
5,954
| – | – |
|
129
Norfolk Southern
NSC
$62.8B
| $1M | 0.07% |
4,183
-685
| -14% | -$164K |
|
130
Pfizer
PFE
$141B
| $991K | 0.07% |
23,045
+967
| +4% | +$41.6K |
|
|
PXD
131
DELISTED
Pioneer Natural Resource Co.
PXD
| $964K | 0.07% |
5,789
+12
| +0.2% | +$2K |
|
132
DoorDash
DASH
$105B
| $955K | 0.07% |
+4,637
| New | +$955K |
|
133
Lightwave Logic
LWLG
$435M
| $946K | 0.07% |
+100,000
| New | +$946K |
|
134
McDonald's
MCD
$224B
| $920K | 0.07% |
3,814
-484
| -11% | -$117K |
|
135
Altria Group
MO
$113B
| $888K | 0.07% |
19,515
-950
| -5% | -$43.2K |
|
|
ESSA
136
DELISTED
ESSA Bancorp
ESSA
| $862K | 0.06% |
52,259
| – | – |
|
137
Citizens & Northern Corp
CZNC
$313M
| $850K | 0.06% |
33,646
| – | – |
|
138
Regeneron Pharmaceuticals
REGN
$61.5B
| $847K | 0.06% |
1,400
| – | – |
|
139
Otis Worldwide
OTIS
$33.9B
| $840K | 0.06% |
10,211
+385
| +4% | +$31.7K |
|
140
Southern Company
SO
$102B
| $827K | 0.06% |
13,350
-930
| -7% | -$57.6K |
|
141
CSX Corp
CSX
$60.6B
| $810K | 0.06% |
27,225
-900
| -3% | -$26.8K |
|
142
Corteva
CTVA
$50.4B
| $795K | 0.06% |
18,892
-4,875
| -21% | -$205K |
|
|
HPS
143
John Hancock Preferred Income Fund III
HPS
$474M
| $792K | 0.06% |
42,300
+10,000
| +31% | +$187K |
|
144
iShares Russell 2000 ETF
IWM
$67B
| $763K | 0.06% |
3,490
+91
| +3% | +$19.9K |
|
145
Biogen
BIIB
$19.4B
| $744K | 0.05% |
2,630
| – | – |
|
146
Essential Utilities
WTRG
$11.1B
| $744K | 0.05% |
16,145
| – | – |
|
147
Boeing
BA
$177B
| $738K | 0.05% |
3,357
-935
| -22% | -$206K |
|
148
Mondelez International
MDLZ
$79.5B
| $725K | 0.05% |
12,454
-751
| -6% | -$43.7K |
|
149
Illinois Tool Works
ITW
$77.1B
| $707K | 0.05% |
3,420
| – | – |
|
150
Chevron
CVX
$324B
| $698K | 0.05% |
6,885
-735
| -10% | -$74.5K |
|