PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
This Quarter Return
+7.56%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.29B
AUM Growth
+$1.29B
(+3.3%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
248
New
10
Increased
68
Reduced
77
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$149M |
| 2 |
Freeport-McMoran
FCX
|
$6.31M |
| 3 |
IQVIA
IQV
|
$3.82M |
| 4 |
Cadre Holdings
CDRE
|
$3.4M |
| 5 |
Verint Systems
VRNT
|
$3.38M |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$12.6M |
| 2 |
Unilever
UL
|
$7.37M |
| 3 |
Adobe
ADBE
|
$6.25M |
| 4 |
Dow Inc
DOW
|
$6.18M |
| 5 |
CVS Health
CVS
|
$5.88M |
Sector Composition
| 1 | Technology | 34.69% |
| 2 | Industrials | 14.22% |
| 3 | Healthcare | 13.22% |
| 4 | Financials | 9.7% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$133B
| $813K | 0.06% |
2,594
+85
| +3% | +$26.6K |
|
127
Grayscale Bitcoin Trust
GBTC
$45.2B
| $786K | 0.06% |
14,770
| – | – |
|
128
Deere & Co
DE
$127B
| $729K | 0.06% |
1,950
-5
| -0.3% | -$1.87K |
|
129
Otis Worldwide
OTIS
$33.5B
| $715K | 0.06% |
7,428
-11
| -0.1% | -$1.06K |
|
130
iShares Core High Dividend ETF
HDV
$11.5B
| $698K | 0.05% |
6,417
| – | – |
|
131
Illinois Tool Works
ITW
$76.1B
| $693K | 0.05% |
2,925
| – | – |
|
132
Citigroup
C
$173B
| $648K | 0.05% |
+10,207
| New | +$648K |
|
133
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $648K | 0.05% |
6,074
| – | – |
|
134
PepsiCo
PEP
$202B
| $634K | 0.05% |
3,847
-156
| -4% | -$25.7K |
|
135
General Mills
GIS
$26.4B
| $633K | 0.05% |
10,010
-325
| -3% | -$20.6K |
|
136
Pfizer
PFE
$141B
| $616K | 0.05% |
22,032
| – | – |
|
137
Agnico Eagle Mines
AEM
$74.6B
| $610K | 0.05% |
9,325
+562
| +6% | +$36.8K |
|
138
Mondelez International
MDLZ
$78.7B
| $607K | 0.05% |
9,273
-1,917
| -17% | -$125K |
|
139
Shell
SHEL
$211B
| $603K | 0.05% |
8,350
| – | – |
|
140
S&T Bancorp
STBA
$1.5B
| $575K | 0.04% |
17,225
| – | – |
|
141
McDonald's
MCD
$226B
| $567K | 0.04% |
2,224
-530
| -19% | -$135K |
|
142
CSX Corp
CSX
$59.8B
| $564K | 0.04% |
16,875
| – | – |
|
143
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $534K | 0.04% |
9,984
+5,922
| +146% | +$317K |
|
144
Vanguard Consumer Staples ETF
VDC
$7.56B
| $524K | 0.04% |
2,580
| – | – |
|
145
PPL Corp
PPL
$26.7B
| $511K | 0.04% |
18,463
-450
| -2% | -$12.5K |
|
146
Burke & Herbert Financial Services Corp
BHRB
$944M
| $503K | 0.04% |
+9,858
| New | +$503K |
|
147
Canadian Natural Resources
CNQ
$65B
| $496K | 0.04% |
13,932
+7,067
| +103% | +$252K |
|
148
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $484K | 0.04% |
9,115
| – | – |
|
149
Lowe's Companies
LOW
$146B
| $469K | 0.04% |
2,129
+9
| +0.4% | +$1.98K |
|
150
KLA
KLAC
$110B
| $462K | 0.04% |
560
| – | – |
|