PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
This Quarter Return
-1.49%
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
+$1.36B
(-6.4%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
250
New
25
Increased
49
Reduced
95
Closed
28
Top Buys
| 1 |
NVIDIA
NVDA
|
$29.5M |
| 2 |
Salesforce
CRM
|
$10.9M |
| 3 |
SoFi Technologies
SOFI
|
$8.45M |
| 4 |
GoodRx Holdings
GDRX
|
$8.29M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.21M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$13.6M |
| 2 |
Air Products & Chemicals
APD
|
$9.97M |
| 3 |
Abbott
ABT
|
$7.31M |
| 4 |
LivePerson
LPSN
|
$7.13M |
| 5 |
Capri Holdings
CPRI
|
$6.95M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Healthcare | 18.8% |
| 3 | Communication Services | 13.59% |
| 4 | Financials | 13.38% |
| 5 | Industrials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PPL Corp
PPL
$27B
| $673K | 0.05% |
24,133
-675
| -3% | -$18.8K |
|
152
Cisco
CSCO
$274B
| $667K | 0.05% |
12,250
+80
| +0.7% | +$4.36K |
|
153
Truist Financial
TFC
$60.4B
| $653K | 0.05% |
11,127
-2,350
| -17% | -$138K |
|
154
DraftKings
DKNG
$23.8B
| $645K | 0.05% |
13,389
-12
| -0.1% | -$578 |
|
|
JHI
155
John Hancock Investors Trust
JHI
$124M
| $636K | 0.05% |
34,063
| – | – |
|
156
Duke Energy
DUK
$95.3B
| $626K | 0.05% |
6,413
| – | – |
|
157
American Express
AXP
$231B
| $611K | 0.05% |
3,645
| – | – |
|
158
iShares Core High Dividend ETF
HDV
$11.7B
| $605K | 0.04% |
6,417
| – | – |
|
159
Xylem
XYL
$34.5B
| $595K | 0.04% |
4,812
+65
| +1% | +$8.04K |
|
160
Equinix
EQIX
$76.9B
| $593K | 0.04% |
751
+2
| +0.3% | +$1.58K |
|
161
Tyson Foods
TSN
$20.2B
| $586K | 0.04% |
7,427
+785
| +12% | +$61.9K |
|
162
Sabre
SABR
$706M
| $567K | 0.04% |
47,925
-394,315
| -89% | -$4.67M |
|
163
Appian
APPN
$2.28B
| $557K | 0.04% |
+6,016
| New | +$557K |
|
164
Lowe's Companies
LOW
$145B
| $524K | 0.04% |
2,585
-39
| -1% | -$7.91K |
|
165
Philip Morris
PM
$260B
| $514K | 0.04% |
5,425
-950
| -15% | -$90K |
|
166
S&T Bancorp
STBA
$1.52B
| $511K | 0.04% |
17,325
| – | – |
|
167
W.P. Carey
WPC
$14.7B
| $511K | 0.04% |
7,000
| – | – |
|
168
Virtu Financial
VIRT
$3.55B
| $509K | 0.04% |
20,825
+5,500
| +36% | +$134K |
|
169
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $505K | 0.04% |
9,115
| – | – |
|
170
AstraZeneca
AZN
$248B
| $489K | 0.04% |
+8,146
| New | +$489K |
|
171
Colgate-Palmolive
CL
$67.9B
| $487K | 0.04% |
6,443
-499
| -7% | -$37.7K |
|
|
SMMF
172
DELISTED
Summit Financial Group, Inc.
SMMF
| $479K | 0.04% |
19,548
| – | – |
|
173
Cummins
CMI
$54.9B
| $476K | 0.04% |
2,120
| – | – |
|
174
AT&T
T
$209B
| $471K | 0.03% |
17,443
-32,275
| -65% | -$871K |
|
175
American Tower
AMT
$95.5B
| $463K | 0.03% |
1,744
+16
| +0.9% | +$4.25K |
|