PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
This Quarter Return
+9.3%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$982M
AUM Growth
+$982M
(+5.2%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
239
New
16
Increased
35
Reduced
78
Closed
8
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$9M |
| 2 |
Colgate-Palmolive
CL
|
$5.66M |
| 3 |
Leonardo DRS
DRS
|
$5.41M |
| 4 |
Tidewater
TDW
|
$3.9M |
| 5 |
Amgen
AMGN
|
$3.89M |
Top Sells
| 1 |
CVS Health
CVS
|
$9.77M |
| 2 |
Walt Disney
DIS
|
$5.88M |
| 3 |
iShares Gold Trust
IAU
|
$4.65M |
| 4 |
Qorvo
QRVO
|
$4.53M |
| 5 |
JPMorgan Chase
JPM
|
$3.22M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Healthcare | 17.61% |
| 3 | Industrials | 12.75% |
| 4 | Financials | 12.6% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
UnitedHealth
UNH
$280B
| $367K | 0.04% |
777
| – | – |
|
177
Dominion Energy
D
$50.5B
| $346K | 0.04% |
6,195
+100
| +2% | +$5.59K |
|
178
Xylem
XYL
$34.2B
| $338K | 0.03% |
3,230
| – | – |
|
|
ABB
179
DELISTED
ABB Ltd.
ABB
| $336K | 0.03% |
9,785
-2,600
| -21% | -$89.3K |
|
180
Frontline
FRO
$4.65B
| $321K | 0.03% |
+19,388
| New | +$321K |
|
181
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $314K | 0.03% |
6,000
| – | – |
|
182
Lamb Weston
LW
$7.88B
| $314K | 0.03% |
3,000
| – | – |
|
183
GE HealthCare
GEHC
$32.7B
| $309K | 0.03% |
+3,769
| New | +$309K |
|
184
SPDR S&P Dividend ETF
SDY
$20.5B
| $304K | 0.03% |
2,455
| – | – |
|
185
Dollar General
DG
$24.3B
| $299K | 0.03% |
1,420
+7
| +0.5% | +$1.47K |
|
186
Target
TGT
$42B
| $295K | 0.03% |
1,783
-250
| -12% | -$41.4K |
|
187
S&P Global
SPGI
$165B
| $285K | 0.03% |
826
| – | – |
|
188
AutoZone
AZO
$69.9B
| $283K | 0.03% |
115
| – | – |
|
189
Novartis
NVS
$245B
| $277K | 0.03% |
3,012
| – | – |
|
190
RPM International
RPM
$15.8B
| $275K | 0.03% |
3,155
-50
| -2% | -$4.36K |
|
191
AstraZeneca
AZN
$249B
| $271K | 0.03% |
3,898
| – | – |
|
192
Cummins
CMI
$54.5B
| $270K | 0.03% |
1,130
| – | – |
|
193
Aflac
AFL
$56.5B
| $261K | 0.03% |
4,044
| – | – |
|
194
Invesco QQQ Trust
QQQ
$361B
| $257K | 0.03% |
802
| – | – |
|
195
Rockwell Automation
ROK
$38B
| $249K | 0.03% |
850
| – | – |
|
196
Valero Energy
VLO
$47.9B
| $248K | 0.03% |
1,780
-60
| -3% | -$8.36K |
|
197
Fortinet
FTNT
$58.9B
| $243K | 0.02% |
+3,650
| New | +$243K |
|
198
DraftKings
DKNG
$23.8B
| $240K | 0.02% |
12,389
| – | – |
|
199
Howmet Aerospace
HWM
$69.8B
| $240K | 0.02% |
5,673
| – | – |
|
200
Southern Copper
SCCO
$79B
| $238K | 0.02% |
+3,120
| New | +$238K |
|