PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+9.86%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.06B
AUM Growth
+$74.6M
(+7.6%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
243
New
12
Increased
28
Reduced
110
Closed
14
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$8.39M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
$6.4M |
| 3 |
Newmont
NEM
|
$5.39M |
| 4 |
Intel
INTC
|
$3M |
| 5 |
Tidewater
TDW
|
$2.73M |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$4.78M |
| 2 |
ProShares Short QQQ
PSQ
|
$1.72M |
| 3 |
Apple
AAPL
|
$1.71M |
| 4 |
Marathon Petroleum
MPC
|
$1.69M |
| 5 |
Alpha and Omega Semiconductor
AOSL
|
$1.58M |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Healthcare | 15.6% |
| 3 | Industrials | 13.26% |
| 4 | Financials | 11.63% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lamb Weston
LW
$8.08B
| $345K | 0.03% |
3,000
| – | – |
|
177
HCA Healthcare
HCA
$98.5B
| $333K | 0.03% |
+1,097
| New | +$333K |
|
178
S&P Global
SPGI
$164B
| $331K | 0.03% |
826
| – | – |
|
179
American Tower
AMT
$92.9B
| $327K | 0.03% |
1,686
-275
| -14% | -$53.3K |
|
180
Oracle
ORCL
$654B
| $310K | 0.03% |
2,600
-2,482
| -49% | -$296K |
|
181
OR Royalties Inc.
OR
$6.48B
| $309K | 0.03% |
+20,119
| New | +$309K |
|
182
Dominion Energy
D
$49.7B
| $306K | 0.03% |
5,905
-290
| -5% | -$15K |
|
183
Moderna
MRNA
$9.78B
| $304K | 0.03% |
2,505
| – | – |
|
184
SPDR S&P Dividend ETF
SDY
$20.5B
| $301K | 0.03% |
2,455
| – | – |
|
185
Invesco QQQ Trust
QQQ
$368B
| $296K | 0.03% |
802
| – | – |
|
186
AutoZone
AZO
$70.6B
| $287K | 0.03% |
115
| – | – |
|
187
RPM International
RPM
$16.2B
| $283K | 0.03% |
3,155
| – | – |
|
188
Aflac
AFL
$57.2B
| $282K | 0.03% |
4,044
| – | – |
|
189
Frontline
FRO
$4.93B
| $282K | 0.03% |
19,388
| – | – |
|
190
AstraZeneca
AZN
$253B
| $279K | 0.03% |
3,898
| – | – |
|
191
Cummins
CMI
$55.1B
| $277K | 0.03% |
1,130
| – | – |
|
192
DraftKings
DKNG
$23.1B
| $276K | 0.03% |
10,400
-1,989
| -16% | -$52.8K |
|
193
Fortinet
FTNT
$60.4B
| $276K | 0.03% |
3,650
| – | – |
|
194
Tesla
TSLA
$1.13T
| $276K | 0.03% |
1,053
| – | – |
|
195
Novartis
NVS
$251B
| $274K | 0.03% |
2,714
-298
| -10% | -$30.1K |
|
196
KLA
KLAC
$119B
| $272K | 0.03% |
560
| – | – |
|
197
GE HealthCare
GEHC
$34.6B
| $269K | 0.03% |
3,315
-454
| -12% | -$36.8K |
|
198
Walt Disney
DIS
$212B
| $258K | 0.02% |
2,887
-1,921
| -40% | -$172K |
|
199
Rockwell Automation
ROK
$38.2B
| $247K | 0.02% |
750
-100
| -12% | -$32.9K |
|
200
Tetra Tech
TTEK
$9.48B
| $246K | 0.02% |
7,500
| – | – |
|