PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
This Quarter Return
+18.71%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.25B
AUM Growth
+$1.25B
(+17%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
247
New
25
Increased
75
Reduced
65
Closed
9
Top Buys
| 1 |
Rockwell Automation
ROK
|
$10M |
| 2 |
Intel
INTC
|
$6.01M |
| 3 |
Palo Alto Networks
PANW
|
$4.64M |
| 4 |
Permian Resources
PR
|
$3.27M |
| 5 |
Viatris
VTRS
|
$2.78M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.06M |
| 2 |
Colgate-Palmolive
CL
|
$4.25M |
| 3 |
Apple
AAPL
|
$3.28M |
| 4 |
Coca-Cola
KO
|
$2.56M |
| 5 |
Boeing
BA
|
$1.89M |
Sector Composition
| 1 | Technology | 30.89% |
| 2 | Industrials | 14.93% |
| 3 | Healthcare | 14.91% |
| 4 | Financials | 9.99% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Value ETF
VTV
$144B
| $503K | 0.04% |
3,091
| – | – |
|
152
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $493K | 0.04% |
3,000
| – | – |
|
153
Comcast
CMCSA
$125B
| $490K | 0.04% |
11,295
+900
| +9% | +$39K |
|
154
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $487K | 0.04% |
9,115
| – | – |
|
155
Home Depot
HD
$405B
| $485K | 0.04% |
1,265
| – | – |
|
156
Xylem
XYL
$34.5B
| $484K | 0.04% |
3,745
+715
| +24% | +$92.4K |
|
157
DraftKings
DKNG
$23.8B
| $477K | 0.04% |
10,500
+100
| +1% | +$4.54K |
|
158
Prospect Capital
PSEC
$1.38B
| $477K | 0.04% |
86,350
| – | – |
|
159
Automatic Data Processing
ADP
$123B
| $463K | 0.04% |
1,852
| – | – |
|
160
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $457K | 0.04% |
1,500
-355
| -19% | -$108K |
|
161
Cisco
CSCO
$274B
| $441K | 0.04% |
8,826
-5,495
| -38% | -$275K |
|
162
W.P. Carey
WPC
$14.7B
| $440K | 0.04% |
7,790
+500
| +7% | +$28.2K |
|
|
JHI
163
John Hancock Investors Trust
JHI
$124M
| $433K | 0.03% |
32,813
-1,000
| -3% | -$13.2K |
|
164
UnitedHealth
UNH
$281B
| $404K | 0.03% |
816
+20
| +3% | +$9.9K |
|
165
Waste Management
WM
$91.2B
| $396K | 0.03% |
1,860
-250
| -12% | -$53.2K |
|
166
Vanguard Small-Cap ETF
VB
$66.4B
| $394K | 0.03% |
1,725
-463
| -21% | -$106K |
|
167
KLA
KLAC
$115B
| $391K | 0.03% |
560
| – | – |
|
168
RPM International
RPM
$16.1B
| $375K | 0.03% |
3,155
| – | – |
|
169
AutoZone
AZO
$70.2B
| $362K | 0.03% |
115
| – | – |
|
170
S&P Global
SPGI
$167B
| $360K | 0.03% |
845
| – | – |
|
171
Frontline
FRO
$4.65B
| $356K | 0.03% |
15,227
+875
| +6% | +$20.5K |
|
172
Invesco QQQ Trust
QQQ
$364B
| $356K | 0.03% |
802
| – | – |
|
173
PPG Industries
PPG
$25.1B
| $348K | 0.03% |
2,400
| – | – |
|
174
Valero Energy
VLO
$47.2B
| $346K | 0.03% |
2,025
+285
| +16% | +$48.7K |
|
175
SPDR S&P Dividend ETF
SDY
$20.6B
| $339K | 0.03% |
2,580
| – | – |
|