PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+18.55%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.3B
AUM Growth
+$135M
(+12%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
257
New
15
Increased
40
Reduced
83
Closed
13
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$4.74M |
| 2 |
Chart Industries
GTLS
|
+$4.12M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.92M |
| 4 |
D.R. Horton
DHI
|
+$2.53M |
| 5 |
CRISPR Therapeutics
CRSP
|
+$2.44M |
Top Sells
| 1 |
PayPal
PYPL
|
+$11.3M |
| 2 |
Vertiv
VRT
|
+$9.83M |
| 3 |
Medtronic
MDT
|
+$6.97M |
| 4 |
NVIDIA
NVDA
|
+$5.92M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.26M |
Sector Composition
| 1 | Technology | 37.19% |
| 2 | Industrials | 15.05% |
| 3 | Healthcare | 11.06% |
| 4 | Financials | 10.51% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
KLA
KLAC
$121B
| $502K | 0.04% |
560
| – | – |
|
152
Bank of New York Mellon
BK
$73.9B
| $501K | 0.04% |
5,500
| – | – |
|
153
Invesco QQQ Trust
QQQ
$369B
| $496K | 0.04% |
899
-53
| -6% | -$29.2K |
|
154
Vanguard Consumer Staples ETF
VDC
$7.65B
| $483K | 0.04% |
2,205
| – | – |
|
155
CME Group
CME
$94.6B
| $469K | 0.04% |
1,700
+100
| +6% | +$27.6K |
|
156
W.P. Carey
WPC
$14.7B
| $468K | 0.04% |
7,500
| – | – |
|
157
McDonald's
MCD
$223B
| $467K | 0.04% |
1,598
| – | – |
|
158
Canadian Natural Resources
CNQ
$64.3B
| $455K | 0.03% |
14,492
-1,240
| -8% | -$38.9K |
|
159
CrossAmerica Partners
CAPL
$780M
| $439K | 0.03% |
21,000
| – | – |
|
160
Accenture
ACN
$159B
| $433K | 0.03% |
1,449
| – | – |
|
161
AutoZone
AZO
$71B
| $427K | 0.03% |
115
| – | – |
|
|
JHI
162
John Hancock Investors Trust
JHI
$125M
| $427K | 0.03% |
30,813
| – | – |
|
163
American Tower
AMT
$90.7B
| $421K | 0.03% |
1,903
| – | – |
|
164
Xylem
XYL
$34.1B
| $417K | 0.03% |
3,222
-20
| -0.6% | -$2.59K |
|
165
Aflac
AFL
$56.9B
| $411K | 0.03% |
3,900
| – | – |
|
166
Comcast
CMCSA
$124B
| $406K | 0.03% |
11,364
| – | – |
|
167
Waste Management
WM
$88.2B
| $406K | 0.03% |
1,775
| – | – |
|
168
Rio Tinto
RIO
$101B
| $400K | 0.03% |
6,865
| – | – |
|
169
Carrier Global
CARR
$54B
| $396K | 0.03% |
5,411
| – | – |
|
170
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $394K | 0.03% |
2,156
| – | – |
|
171
Eaton
ETN
$136B
| $391K | 0.03% |
1,094
| – | – |
|
172
Otis Worldwide
OTIS
$34.3B
| $389K | 0.03% |
3,929
-35
| -0.9% | -$3.47K |
|
173
Fortinet
FTNT
$61.2B
| $386K | 0.03% |
3,650
| – | – |
|
174
PepsiCo
PEP
$196B
| $378K | 0.03% |
2,862
-20
| -0.7% | -$2.64K |
|
175
S&P Global
SPGI
$167B
| $375K | 0.03% |
711
| – | – |
|