PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+2.96%
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
-$14.6M
(-1.1%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
257
New
7
Increased
26
Reduced
132
Closed
13
Top Buys
| 1 |
D.R. Horton
DHI
|
$5.35M |
| 2 |
AT&T
T
|
$4.29M |
| 3 |
Neurocrine Biosciences
NBIX
|
$4.05M |
| 4 |
Adobe
ADBE
|
$3.52M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$2.93M |
Top Sells
| 1 |
Medtronic
MDT
|
$5.06M |
| 2 |
Broadcom
AVGO
|
$4.93M |
| 3 |
NVIDIA
NVDA
|
$4.88M |
| 4 |
Viatris
VTRS
|
$3.92M |
| 5 |
Nike
NKE
|
$3.26M |
Sector Composition
| 1 | Technology | 35.85% |
| 2 | Industrials | 14.59% |
| 3 | Healthcare | 12.3% |
| 4 | Financials | 10.9% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$67.9B
| $907K | 0.07% |
5,564
-165
| -3% | -$26.9K |
|
127
Costco
COST
$427B
| $892K | 0.07% |
974
-834
| -46% | -$764K |
|
128
Deere & Co
DE
$128B
| $832K | 0.06% |
1,963
+7
| +0.4% | +$2.97K |
|
129
Citigroup
C
$176B
| $810K | 0.06% |
11,507
+1,145
| +11% | +$80.6K |
|
130
Altria Group
MO
$112B
| $801K | 0.06% |
15,311
| – | – |
|
131
Microchip Technology
MCHP
$35.6B
| $774K | 0.06% |
13,500
-200
| -1% | -$11.5K |
|
132
GE Vernova
GEV
$158B
| $741K | 0.05% |
2,252
| – | – |
|
133
iShares Core High Dividend ETF
HDV
$11.5B
| $720K | 0.05% |
6,417
| – | – |
|
134
Advanced Micro Devices
AMD
$245B
| $707K | 0.05% |
5,855
| – | – |
|
135
iShares Core S&P Small-Cap ETF
IJR
$86B
| $706K | 0.05% |
6,124
-305
| -5% | -$35.2K |
|
136
S&T Bancorp
STBA
$1.52B
| $658K | 0.05% |
17,225
| – | – |
|
137
Novo Nordisk
NVO
$245B
| $645K | 0.05% |
7,500
| – | – |
|
|
HPS
138
John Hancock Preferred Income Fund III
HPS
$481M
| $630K | 0.05% |
41,900
-6,000
| -13% | -$90.2K |
|
139
iShares Bitcoin Trust
IBIT
$83.3B
| $621K | 0.05% |
11,711
| – | – |
|
140
Burke & Herbert Financial Services Corp
BHRB
$945M
| $615K | 0.05% |
9,858
| – | – |
|
141
Southern Copper
SCCO
$83.6B
| $601K | 0.04% |
6,782
+1,772
| +35% | +$157K |
|
142
Leidos
LDOS
$23B
| $592K | 0.04% |
4,110
| – | – |
|
143
Capri Holdings
CPRI
$2.53B
| $576K | 0.04% |
27,372
-2,945
| -10% | -$62K |
|
144
Agnico Eagle Mines
AEM
$76.3B
| $551K | 0.04% |
7,050
-750
| -10% | -$58.6K |
|
145
Mondelez International
MDLZ
$79.9B
| $550K | 0.04% |
9,214
+500
| +6% | +$29.8K |
|
146
Shell
SHEL
$208B
| $523K | 0.04% |
8,350
-49
| -0.6% | -$3.07K |
|
147
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $521K | 0.04% |
9,984
-1,434
| -13% | -$74.8K |
|
148
Accenture
ACN
$159B
| $510K | 0.04% |
1,449
-209
| -13% | -$73.6K |
|
149
Automatic Data Processing
ADP
$120B
| $501K | 0.04% |
1,710
| – | – |
|
150
PPL Corp
PPL
$26.6B
| $499K | 0.04% |
15,358
-1,075
| -7% | -$34.9K |
|