PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+6.87%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.38B
AUM Growth
+$91.1M
(+7.1%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
258
New
29
Increased
82
Reduced
74
Closed
8
Top Buys
| 1 |
Nike
NKE
|
$7.33M |
| 2 |
Tenable Holdings
TENB
|
$4.05M |
| 3 |
General Dynamics
GD
|
$2.28M |
| 4 |
Harmonic Inc
HLIT
|
$2.24M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.87M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.27M |
| 2 |
Option Care Health
OPCH
|
$2.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.31M |
| 4 |
RTX Corp
RTX
|
$2.1M |
| 5 |
Marathon Petroleum
MPC
|
$1.36M |
Sector Composition
| 1 | Technology | 34.03% |
| 2 | Industrials | 14.79% |
| 3 | Healthcare | 13.85% |
| 4 | Financials | 10.27% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novo Nordisk
NVO
$241B
| $893K | 0.06% |
7,500
| – | – |
|
|
HPS
127
John Hancock Preferred Income Fund III
HPS
$483M
| $826K | 0.06% |
47,900
-4,400
| -8% | -$75.9K |
|
128
Deere & Co
DE
$130B
| $816K | 0.06% |
1,956
+6
| +0.3% | +$2.5K |
|
129
Emerson Electric
EMR
$74.7B
| $808K | 0.06% |
7,390
| – | – |
|
130
Altria Group
MO
$110B
| $781K | 0.06% |
15,311
-2,672
| -15% | -$136K |
|
131
Johnson Controls International
JCI
$70.1B
| $780K | 0.06% |
+10,046
| New | +$780K |
|
132
Neurocrine Biosciences
NBIX
$14.3B
| $775K | 0.06% |
+6,725
| New | +$775K |
|
133
iShares Core High Dividend ETF
HDV
$11.5B
| $755K | 0.05% |
6,417
| – | – |
|
134
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $752K | 0.05% |
6,429
+355
| +6% | +$41.5K |
|
135
S&T Bancorp
STBA
$1.51B
| $723K | 0.05% |
17,225
| – | – |
|
136
McDonald's
MCD
$223B
| $690K | 0.05% |
2,265
+41
| +2% | +$12.5K |
|
137
Grayscale Bitcoin Trust
GBTC
$45B
| $688K | 0.05% |
13,620
-2,730
| -17% | -$138K |
|
138
Leidos
LDOS
$22.9B
| $670K | 0.05% |
4,110
+2,500
| +155% | +$408K |
|
139
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $656K | 0.05% |
11,418
+1,434
| +14% | +$82.4K |
|
140
PepsiCo
PEP
$194B
| $650K | 0.05% |
3,823
-24
| -0.6% | -$4.08K |
|
141
Citigroup
C
$176B
| $649K | 0.05% |
10,362
+155
| +2% | +$9.71K |
|
142
Mondelez International
MDLZ
$80.1B
| $642K | 0.05% |
8,714
-559
| -6% | -$41.2K |
|
143
Agnico Eagle Mines
AEM
$77.5B
| $628K | 0.05% |
7,800
-1,525
| -16% | -$123K |
|
144
Burke & Herbert Financial Services Corp
BHRB
$945M
| $601K | 0.04% |
9,858
| – | – |
|
145
CSX Corp
CSX
$60.5B
| $591K | 0.04% |
17,128
+253
| +1% | +$8.73K |
|
146
Accenture
ACN
$159B
| $586K | 0.04% |
+1,658
| New | +$586K |
|
147
GE Vernova
GEV
$163B
| $574K | 0.04% |
2,252
| – | – |
|
148
Vanguard Consumer Staples ETF
VDC
$7.63B
| $564K | 0.04% |
2,580
| – | – |
|
149
Southern Copper
SCCO
$84B
| $561K | 0.04% |
5,010
+1,860
| +59% | +$208K |
|
150
General Mills
GIS
$26.8B
| $558K | 0.04% |
7,560
-2,450
| -24% | -$181K |
|