PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+11.03%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$934M
AUM Growth
+$49.6M
(+5.6%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
236
New
25
Increased
26
Reduced
87
Closed
13
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$4.65M |
| 2 |
Qorvo
QRVO
|
+$4.53M |
| 3 |
BWX Technologies
BWXT
|
+$4.38M |
| 4 |
Coterra Energy
CTRA
|
+$3.75M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$3.67M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$8.49M |
| 2 |
CVS Health
CVS
|
+$3.7M |
| 3 |
Microsoft
MSFT
|
+$3.59M |
| 4 |
AbbVie
ABBV
|
+$3.44M |
| 5 |
IQVIA
IQV
|
+$2.99M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 20.57% |
| 3 | Financials | 14.53% |
| 4 | Industrials | 12.53% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$114B
| $802K | 0.09% |
30,330
-1,597
| -5% | -$42.2K |
|
127
Devon Energy
DVN
$21.9B
| $788K | 0.08% |
12,816
-124
| -1% | -$7.62K |
|
128
Consolidated Edison
ED
$34.9B
| $764K | 0.08% |
8,011
-710
| -8% | -$67.7K |
|
129
Emerson Electric
EMR
$74.7B
| $720K | 0.08% |
7,496
| – | – |
|
130
Essential Utilities
WTRG
$10.8B
| $702K | 0.08% |
14,699
-1,196
| -8% | -$57.1K |
|
131
Otis Worldwide
OTIS
$34.3B
| $699K | 0.07% |
8,924
+20
| +0.2% | +$1.57K |
|
132
iShares Core High Dividend ETF
HDV
$11.5B
| $669K | 0.07% |
6,417
| – | – |
|
133
Cisco
CSCO
$264B
| $667K | 0.07% |
13,996
+125
| +0.9% | +$5.96K |
|
134
Home Depot
HD
$418B
| $665K | 0.07% |
2,106
| – | – |
|
135
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $610K | 0.07% |
16,094
-2,075
| -11% | -$78.6K |
|
|
HPS
136
John Hancock Preferred Income Fund III
HPS
$483M
| $610K | 0.07% |
42,300
| – | – |
|
137
Philip Morris
PM
$253B
| $610K | 0.07% |
6,023
+141
| +2% | +$14.3K |
|
138
S&T Bancorp
STBA
$1.51B
| $592K | 0.06% |
17,325
| – | – |
|
139
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $575K | 0.06% |
6,074
+2,202
| +57% | +$208K |
|
140
Tyson Foods
TSN
$19.9B
| $562K | 0.06% |
9,028
+435
| +5% | +$27.1K |
|
141
W.P. Carey
WPC
$14.7B
| $547K | 0.06% |
7,147
| – | – |
|
142
Illinois Tool Works
ITW
$77.7B
| $541K | 0.06% |
2,455
| – | – |
|
143
American Express
AXP
$226B
| $533K | 0.06% |
3,607
| – | – |
|
144
Applovin
APP
$185B
| $527K | 0.06% |
+50,000
| New | +$527K |
|
145
iShares Russell 2000 ETF
IWM
$66.5B
| $522K | 0.06% |
2,993
-200
| -6% | -$34.9K |
|
146
Celsius Holdings
CELH
$14.3B
| $520K | 0.06% |
15,000
| – | – |
|
147
iShares Core MSCI EAFE ETF
IEFA
$152B
| $519K | 0.06% |
8,425
| – | – |
|
148
Automatic Data Processing
ADP
$121B
| $517K | 0.06% |
2,166
| – | – |
|
149
Novo Nordisk
NVO
$241B
| $508K | 0.05% |
7,500
| – | – |
|
150
Colgate-Palmolive
CL
$68B
| $501K | 0.05% |
6,362
| – | – |
|