PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
This Quarter Return
+7.56%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.29B
AUM Growth
+$1.29B
(+3.3%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
248
New
10
Increased
68
Reduced
77
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$149M |
| 2 |
Freeport-McMoran
FCX
|
$6.31M |
| 3 |
IQVIA
IQV
|
$3.82M |
| 4 |
Cadre Holdings
CDRE
|
$3.4M |
| 5 |
Verint Systems
VRNT
|
$3.38M |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$12.6M |
| 2 |
Unilever
UL
|
$7.37M |
| 3 |
Adobe
ADBE
|
$6.25M |
| 4 |
Dow Inc
DOW
|
$6.18M |
| 5 |
CVS Health
CVS
|
$5.88M |
Sector Composition
| 1 | Technology | 34.69% |
| 2 | Industrials | 14.22% |
| 3 | Healthcare | 13.22% |
| 4 | Financials | 9.7% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prospect Capital
PSEC
$1.38B
| $450K | 0.04% |
81,350
-5,000
| -6% | -$27.7K |
|
152
Comcast
CMCSA
$125B
| $441K | 0.03% |
11,250
-45
| -0.4% | -$1.76K |
|
153
Xylem
XYL
$34.5B
| $440K | 0.03% |
3,242
-503
| -13% | -$68.3K |
|
|
JHI
154
John Hancock Investors Trust
JHI
$124M
| $436K | 0.03% |
32,813
| – | – |
|
155
W.P. Carey
WPC
$14.7B
| $429K | 0.03% |
7,790
| – | – |
|
156
Automatic Data Processing
ADP
$123B
| $408K | 0.03% |
1,710
-142
| -8% | -$33.9K |
|
157
Waste Management
WM
$91.2B
| $406K | 0.03% |
1,905
+45
| +2% | +$9.59K |
|
158
DraftKings
DKNG
$23.8B
| $401K | 0.03% |
10,500
| – | – |
|
159
UnitedHealth
UNH
$281B
| $401K | 0.03% |
788
-28
| -3% | -$14.2K |
|
160
Frontline
FRO
$4.65B
| $392K | 0.03% |
15,227
| – | – |
|
161
GE Vernova
GEV
$167B
| $386K | 0.03% |
+2,252
| New | +$386K |
|
162
Cisco
CSCO
$274B
| $384K | 0.03% |
8,083
-743
| -8% | -$35.3K |
|
163
Invesco QQQ Trust
QQQ
$364B
| $384K | 0.03% |
802
| – | – |
|
164
S&P Global
SPGI
$167B
| $377K | 0.03% |
845
| – | – |
|
165
Home Depot
HD
$405B
| $365K | 0.03% |
1,061
-204
| -16% | -$70.2K |
|
166
NextEra Energy, Inc.
NEE
$148B
| $361K | 0.03% |
5,100
-20
| -0.4% | -$1.42K |
|
167
Aflac
AFL
$57.2B
| $348K | 0.03% |
3,900
| – | – |
|
|
168
Dow Inc
DOW
$17.5B
| $343K | 0.03% |
6,472
-116,557
| -95% | -$6.18M |
|
169
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $342K | 0.03% |
2,000
-1,000
| -33% | -$171K |
|
170
AutoZone
AZO
$70.2B
| $341K | 0.03% |
115
| – | – |
|
171
Carrier Global
CARR
$55.5B
| $341K | 0.03% |
5,402
| – | – |
|
172
iShares Select Dividend ETF
DVY
$20.8B
| $328K | 0.03% |
2,713
+15
| +0.6% | +$1.81K |
|
173
SPDR S&P Dividend ETF
SDY
$20.6B
| $328K | 0.03% |
2,580
| – | – |
|
174
Southern Copper
SCCO
$78B
| $326K | 0.03% |
3,030
+30
| +1% | +$3.23K |
|
175
RPM International
RPM
$16.1B
| $323K | 0.03% |
3,000
-155
| -5% | -$16.7K |
|