PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
This Quarter Return
+18.71%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.25B
AUM Growth
+$1.25B
(+17%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
247
New
25
Increased
75
Reduced
65
Closed
9
Top Buys
| 1 |
Rockwell Automation
ROK
|
$10M |
| 2 |
Intel
INTC
|
$6.01M |
| 3 |
Palo Alto Networks
PANW
|
$4.64M |
| 4 |
Permian Resources
PR
|
$3.27M |
| 5 |
Viatris
VTRS
|
$2.78M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.06M |
| 2 |
Colgate-Palmolive
CL
|
$4.25M |
| 3 |
Apple
AAPL
|
$3.28M |
| 4 |
Coca-Cola
KO
|
$2.56M |
| 5 |
Boeing
BA
|
$1.89M |
Sector Composition
| 1 | Technology | 30.89% |
| 2 | Industrials | 14.93% |
| 3 | Healthcare | 14.91% |
| 4 | Financials | 9.99% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$129B
| $803K | 0.06% |
1,955
-3,550
| -64% | -$1.46M |
|
127
Altria Group
MO
$113B
| $799K | 0.06% |
18,321
+817
| +5% | +$35.6K |
|
128
Eaton
ETN
$133B
| $785K | 0.06% |
2,509
| – | – |
|
129
Illinois Tool Works
ITW
$76.4B
| $785K | 0.06% |
2,925
+250
| +9% | +$67.1K |
|
130
Mondelez International
MDLZ
$79.4B
| $783K | 0.06% |
11,190
-294
| -3% | -$20.6K |
|
131
McDonald's
MCD
$225B
| $776K | 0.06% |
2,754
-175
| -6% | -$49.3K |
|
132
American Express
AXP
$229B
| $764K | 0.06% |
3,357
| – | – |
|
133
Otis Worldwide
OTIS
$33.6B
| $738K | 0.06% |
7,439
-90
| -1% | -$8.93K |
|
134
General Mills
GIS
$26.2B
| $723K | 0.06% |
10,335
+40
| +0.4% | +$2.8K |
|
135
iShares Core High Dividend ETF
HDV
$11.6B
| $707K | 0.06% |
6,417
| – | – |
|
136
PepsiCo
PEP
$206B
| $701K | 0.06% |
4,003
+100
| +3% | +$17.5K |
|
137
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $671K | 0.05% |
6,074
| – | – |
|
138
CSX Corp
CSX
$60B
| $626K | 0.05% |
16,875
-1,050
| -6% | -$39K |
|
139
iShares Core MSCI EAFE ETF
IEFA
$148B
| $625K | 0.05% |
8,425
| – | – |
|
140
Pfizer
PFE
$141B
| $611K | 0.05% |
22,032
+501
| +2% | +$13.9K |
|
141
Shell
SHEL
$214B
| $560K | 0.05% |
8,350
| – | – |
|
142
S&T Bancorp
STBA
$1.5B
| $553K | 0.04% |
17,225
| – | – |
|
143
iShares Russell 2000 ETF
IWM
$66.5B
| $551K | 0.04% |
2,618
| – | – |
|
144
Lowe's Companies
LOW
$145B
| $540K | 0.04% |
2,120
-5
| -0.2% | -$1.27K |
|
|
SMMF
145
DELISTED
Summit Financial Group, Inc.
SMMF
| $531K | 0.04% |
19,548
| – | – |
|
146
Vanguard Consumer Staples ETF
VDC
$7.59B
| $527K | 0.04% |
2,580
| – | – |
|
147
Canadian Natural Resources
CNQ
$66.2B
| $524K | 0.04% |
6,865
+1,610
| +31% | +$123K |
|
148
Agnico Eagle Mines
AEM
$74.2B
| $523K | 0.04% |
8,763
+3,360
| +62% | +$201K |
|
149
PPL Corp
PPL
$26.8B
| $521K | 0.04% |
18,913
+2,062
| +12% | +$56.8K |
|
150
Tyson Foods
TSN
$20.1B
| $513K | 0.04% |
8,736
-412
| -5% | -$24.2K |
|