PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
This Quarter Return
+6.87%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.38B
AUM Growth
+$1.38B
(+7.1%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
258
New
29
Increased
84
Reduced
73
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$26.8M |
| 2 |
Nike
NKE
|
$7.33M |
| 3 |
Tenable Holdings
TENB
|
$4.05M |
| 4 |
General Dynamics
GD
|
$2.28M |
| 5 |
Harmonic Inc
HLIT
|
$2.24M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.27M |
| 2 |
Option Care Health
OPCH
|
$2.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.31M |
| 4 |
RTX Corp
RTX
|
$2.1M |
| 5 |
Marathon Petroleum
MPC
|
$1.36M |
Sector Composition
| 1 | Technology | 34.03% |
| 2 | Industrials | 14.79% |
| 3 | Healthcare | 13.85% |
| 4 | Financials | 10.27% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
UnitedHealth
UNH
$281B
| $556K | 0.04% |
951
+163
| +21% | +$95.3K |
|
152
Shell
SHEL
$215B
| $554K | 0.04% |
8,399
+49
| +0.6% | +$3.23K |
|
153
PPL Corp
PPL
$27B
| $544K | 0.04% |
16,433
-2,030
| -11% | -$67.2K |
|
154
Lowe's Companies
LOW
$145B
| $534K | 0.04% |
1,970
-159
| -7% | -$43.1K |
|
155
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $522K | 0.04% |
9,115
| – | – |
|
156
Canadian Natural Resources
CNQ
$65.9B
| $522K | 0.04% |
15,732
+1,800
| +13% | +$59.7K |
|
157
S&P Global
SPGI
$167B
| $490K | 0.04% |
949
+104
| +12% | +$53.7K |
|
158
W.P. Carey
WPC
$14.7B
| $485K | 0.04% |
7,790
| – | – |
|
159
Comcast
CMCSA
$125B
| $484K | 0.04% |
11,587
+337
| +3% | +$14.1K |
|
160
Otis Worldwide
OTIS
$33.9B
| $481K | 0.03% |
4,624
-2,804
| -38% | -$292K |
|
161
NextEra Energy, Inc.
NEE
$148B
| $475K | 0.03% |
5,618
+518
| +10% | +$43.8K |
|
162
Automatic Data Processing
ADP
$123B
| $473K | 0.03% |
1,710
| – | – |
|
163
American Tower
AMT
$95.5B
| $445K | 0.03% |
1,913
+450
| +31% | +$105K |
|
164
Xylem
XYL
$34.5B
| $438K | 0.03% |
3,242
| – | – |
|
165
Aflac
AFL
$57.2B
| $436K | 0.03% |
3,900
| – | – |
|
166
Carrier Global
CARR
$55.5B
| $436K | 0.03% |
5,411
+9
| +0.2% | +$725 |
|
167
CrossAmerica Partners
CAPL
$793M
| $435K | 0.03% |
21,000
+10,000
| +91% | +$207K |
|
168
Rio Tinto
RIO
$102B
| $435K | 0.03% |
+6,115
| New | +$435K |
|
169
KLA
KLAC
$115B
| $434K | 0.03% |
560
| – | – |
|
|
JHI
170
John Hancock Investors Trust
JHI
$124M
| $433K | 0.03% |
30,813
-2,000
| -6% | -$28.1K |
|
171
Waste Management
WM
$91.2B
| $427K | 0.03% |
2,055
+150
| +8% | +$31.2K |
|
172
iShares Bitcoin Trust
IBIT
$80.7B
| $423K | 0.03% |
+11,711
| New | +$423K |
|
173
Prospect Capital
PSEC
$1.38B
| $420K | 0.03% |
78,450
-2,900
| -4% | -$15.5K |
|
174
Iron Mountain
IRM
$27.3B
| $416K | 0.03% |
3,500
| – | – |
|
175
Cisco
CSCO
$274B
| $414K | 0.03% |
7,783
-300
| -4% | -$16K |
|