PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
This Quarter Return
+16.99%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.23B
AUM Growth
+$1.23B
(+18%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
225
New
34
Increased
66
Reduced
65
Closed
19
Top Buys
| 1 |
AYX
Alteryx, Inc.
AYX
|
$13.3M |
| 2 |
Enovis
ENOV
|
$10.1M |
| 3 |
Palo Alto Networks
PANW
|
$8.81M |
| 4 |
CommScope
COMM
|
$7.58M |
| 5 |
Capri Holdings
CPRI
|
$7.05M |
Top Sells
| 1 |
General Mills
GIS
|
$8.95M |
| 2 |
Illumina
ILMN
|
$7.61M |
| 3 |
Tower Semiconductor
TSEM
|
$6.15M |
| 4 |
Wells Fargo
WFC
|
$4.92M |
| 5 |
Timken Company
TKR
|
$3.03M |
Sector Composition
| 1 | Technology | 29.35% |
| 2 | Healthcare | 21.42% |
| 3 | Communication Services | 12.84% |
| 4 | Financials | 9.65% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Virtu Financial
VIRT
$3.55B
| $333K | 0.03% |
+13,244
| New | +$333K |
|
177
Moderna
MRNA
$9.41B
| $322K | 0.03% |
+3,080
| New | +$322K |
|
178
UnitedHealth
UNH
$280B
| $318K | 0.03% |
906
-6,811
| -88% | -$2.39M |
|
179
Match Group
MTCH
$8.98B
| $310K | 0.03% |
2,050
-275
| -12% | -$41.6K |
|
180
Novartis
NVS
$245B
| $303K | 0.02% |
3,212
| – | – |
|
|
PARA
181
DELISTED
Paramount Global Class B
PARA
| $296K | 0.02% |
+7,950
| New | +$296K |
|
182
Vanguard S&P 500 ETF
VOO
$720B
| $285K | 0.02% |
829
| – | – |
|
183
Target
TGT
$42B
| $284K | 0.02% |
+1,609
| New | +$284K |
|
184
Comcast
CMCSA
$126B
| $282K | 0.02% |
+5,374
| New | +$282K |
|
185
American Tower
AMT
$95.5B
| $280K | 0.02% |
1,248
-32
| -3% | -$7.18K |
|
|
RDS.A
186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $280K | 0.02% |
+7,975
| New | +$280K |
|
187
TSMC
TSM
$1.18T
| $274K | 0.02% |
+2,514
| New | +$274K |
|
188
Eaton
ETN
$134B
| $272K | 0.02% |
+2,263
| New | +$272K |
|
189
Kimberly-Clark
KMB
$42.7B
| $267K | 0.02% |
1,978
| – | – |
|
190
Las Vegas Sands
LVS
$39.6B
| $264K | 0.02% |
+4,430
| New | +$264K |
|
191
Novo Nordisk
NVO
$251B
| $262K | 0.02% |
3,750
| – | – |
|
192
Lamb Weston
LW
$8.02B
| $260K | 0.02% |
+3,300
| New | +$260K |
|
193
Invesco Solar ETF
TAN
$712M
| $257K | 0.02% |
+2,500
| New | +$257K |
|
194
Celsius Holdings
CELH
$15.8B
| $252K | 0.02% |
+5,000
| New | +$252K |
|
195
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$588M
| $245K | 0.02% |
16,957
| – | – |
|
196
Compugen
CGEN
$132M
| $182K | 0.01% |
15,000
| – | – |
|
197
CrossAmerica Partners
CAPL
$793M
| $172K | 0.01% |
10,000
| – | – |
|
|
PRMW
198
DELISTED
Primo Water Corporation
PRMW
| $158K | 0.01% |
10,100
| – | – |
|
199
First Bank
FRBA
$419M
| $141K | 0.01% |
+15,000
| New | +$141K |
|
200
Energy Transfer Partners
ET
$60.8B
| $108K | 0.01% |
17,423
+5,000
| +40% | +$31K |
|