PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+2.96%
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
-$14.6M
(-1.1%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
257
New
7
Increased
26
Reduced
132
Closed
13
Top Buys
| 1 |
D.R. Horton
DHI
|
$5.35M |
| 2 |
AT&T
T
|
$4.29M |
| 3 |
Neurocrine Biosciences
NBIX
|
$4.05M |
| 4 |
Adobe
ADBE
|
$3.52M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$2.93M |
Top Sells
| 1 |
Medtronic
MDT
|
$5.06M |
| 2 |
Broadcom
AVGO
|
$4.93M |
| 3 |
NVIDIA
NVDA
|
$4.88M |
| 4 |
Viatris
VTRS
|
$3.92M |
| 5 |
Nike
NKE
|
$3.26M |
Sector Composition
| 1 | Technology | 35.85% |
| 2 | Industrials | 14.59% |
| 3 | Healthcare | 12.3% |
| 4 | Financials | 10.9% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco QQQ Trust
QQQ
$368B
| $487K | 0.04% |
952
+175
| +23% | +$89.5K |
|
152
Canadian Natural Resources
CNQ
$63.2B
| $486K | 0.04% |
15,732
| – | – |
|
153
CSX Corp
CSX
$60.6B
| $484K | 0.04% |
15,000
-2,128
| -12% | -$68.7K |
|
154
McDonald's
MCD
$224B
| $477K | 0.04% |
1,645
-620
| -27% | -$180K |
|
155
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $475K | 0.03% |
9,115
| – | – |
|
|
ETHE
156
Grayscale Ethereum Trust ETF
ETHE
$4.89B
| $467K | 0.03% |
16,675
-400
| -2% | -$11.2K |
|
157
Vanguard Consumer Staples ETF
VDC
$7.65B
| $466K | 0.03% |
2,205
-375
| -15% | -$79.3K |
|
158
Tesla
TSLA
$1.13T
| $465K | 0.03% |
1,151
+2
| +0.2% | +$808 |
|
159
CrossAmerica Partners
CAPL
$784M
| $462K | 0.03% |
21,000
| – | – |
|
160
PepsiCo
PEP
$200B
| $440K | 0.03% |
2,894
-929
| -24% | -$141K |
|
161
Cisco
CSCO
$264B
| $431K | 0.03% |
7,283
-500
| -6% | -$29.6K |
|
162
Comcast
CMCSA
$125B
| $426K | 0.03% |
11,364
-223
| -2% | -$8.36K |
|
163
W.P. Carey
WPC
$14.9B
| $424K | 0.03% |
7,790
| – | – |
|
164
Bank of New York Mellon
BK
$73.1B
| $423K | 0.03% |
5,500
| – | – |
|
|
JHI
165
John Hancock Investors Trust
JHI
$125M
| $422K | 0.03% |
30,813
| – | – |
|
166
Lowe's Companies
LOW
$151B
| $407K | 0.03% |
1,650
-320
| -16% | -$78.9K |
|
167
Otis Worldwide
OTIS
$34.1B
| $407K | 0.03% |
4,399
-225
| -5% | -$20.8K |
|
168
Rio Tinto
RIO
$104B
| $404K | 0.03% |
6,865
+750
| +12% | +$44.1K |
|
169
Aflac
AFL
$57.2B
| $403K | 0.03% |
3,900
| – | – |
|
170
Cummins
CMI
$55.1B
| $394K | 0.03% |
1,130
| – | – |
|
171
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $384K | 0.03% |
2,156
+78
| +4% | +$13.9K |
|
172
Cheniere Energy
LNG
$51.8B
| $380K | 0.03% |
1,770
+565
| +47% | +$121K |
|
173
AutoZone
AZO
$70.6B
| $378K | 0.03% |
118
| – | – |
|
174
DraftKings
DKNG
$23.1B
| $376K | 0.03% |
10,100
-400
| -4% | -$14.9K |
|
175
Xylem
XYL
$34.2B
| $376K | 0.03% |
3,242
| – | – |
|