PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
-2.49%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.17B
AUM Growth
-$195M
(-14%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
252
New
8
Increased
16
Reduced
106
Closed
10
Top Buys
| 1 |
Uber
UBER
|
+$17.3M |
| 2 |
Honeywell
HON
|
+$7.53M |
| 3 |
Chart Industries
GTLS
|
+$3.61M |
| 4 |
EQT Corp
EQT
|
+$2.53M |
| 5 |
Graham Corp
GHM
|
+$1.72M |
Top Sells
| 1 |
Vertiv
VRT
|
+$14.6M |
| 2 |
NVIDIA
NVDA
|
+$13.2M |
| 3 |
Adobe
ADBE
|
+$8.3M |
| 4 |
Gilead Sciences
GILD
|
+$7.89M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$7.59M |
Sector Composition
| 1 | Technology | 32.79% |
| 2 | Industrials | 14.22% |
| 3 | Healthcare | 13.19% |
| 4 | Financials | 11.99% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tesla
TSLA
$1.12T
| $500K | 0.04% |
1,931
+780
| +68% | +$202K |
|
152
McDonald's
MCD
$218B
| $499K | 0.04% |
1,598
-47
| -3% | -$14.7K |
|
153
Canadian Natural Resources
CNQ
$64.9B
| $485K | 0.04% |
15,732
| – | – |
|
154
Capri Holdings
CPRI
$2.54B
| $484K | 0.04% |
24,518
-2,854
| -10% | -$56.3K |
|
155
Vanguard Consumer Staples ETF
VDC
$7.56B
| $482K | 0.04% |
2,205
| – | – |
|
156
W.P. Carey
WPC
$14.8B
| $473K | 0.04% |
7,500
-290
| -4% | -$18.3K |
|
157
Lamb Weston
LW
$7.79B
| $466K | 0.04% |
8,748
-6,384
| -42% | -$340K |
|
158
Bank of New York Mellon
BK
$73.3B
| $461K | 0.04% |
5,500
| – | – |
|
159
Accenture
ACN
$151B
| $452K | 0.04% |
1,449
| – | – |
|
160
Cisco
CSCO
$269B
| $449K | 0.04% |
7,283
| – | – |
|
161
Invesco QQQ Trust
QQQ
$369B
| $446K | 0.04% |
952
| – | – |
|
162
AutoZone
AZO
$71.1B
| $438K | 0.04% |
115
-3
| -3% | -$11.4K |
|
163
Aflac
AFL
$57.3B
| $434K | 0.04% |
3,900
| – | – |
|
164
PepsiCo
PEP
$195B
| $432K | 0.04% |
2,882
-12
| -0.4% | -$1.8K |
|
165
CME Group
CME
$93.7B
| $424K | 0.04% |
1,600
+145
| +10% | +$38.4K |
|
166
Comcast
CMCSA
$124B
| $419K | 0.04% |
11,364
| – | – |
|
|
JHI
167
John Hancock Investors Trust
JHI
$126M
| $418K | 0.04% |
30,813
| – | – |
|
168
American Tower
AMT
$90.7B
| $414K | 0.04% |
1,903
| – | – |
|
169
Rio Tinto
RIO
$101B
| $412K | 0.04% |
6,865
| – | – |
|
170
Waste Management
WM
$87.7B
| $411K | 0.04% |
1,775
-85
| -5% | -$19.7K |
|
171
Cheniere Energy
LNG
$52.1B
| $410K | 0.04% |
1,770
| – | – |
|
172
Otis Worldwide
OTIS
$34.4B
| $409K | 0.04% |
3,964
-435
| -10% | -$44.9K |
|
173
Xylem
XYL
$33.5B
| $387K | 0.03% |
3,242
| – | – |
|
174
KLA
KLAC
$123B
| $381K | 0.03% |
560
| – | – |
|
175
UnitedHealth
UNH
$314B
| $377K | 0.03% |
720
| – | – |
|