PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
-1.23%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$973M
AUM Growth
-$83M
(-7.9%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
238
New
9
Increased
49
Reduced
74
Closed
18
Top Buys
| 1 |
Rockwell Automation
ROK
|
$6.58M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
$3.23M |
| 3 |
Broadcom
AVGO
|
$2.78M |
| 4 |
BWX Technologies
BWXT
|
$2.15M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$2.04M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$12.3M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$9.89M |
| 3 |
Carrier Global
CARR
|
$6.8M |
| 4 |
SoFi Technologies
SOFI
|
$4.11M |
| 5 |
Citizens Financial Group
CFG
|
$3.63M |
Sector Composition
| 1 | Technology | 27.78% |
| 2 | Healthcare | 15.6% |
| 3 | Industrials | 13.28% |
| 4 | Financials | 10.64% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
S&P Global
SPGI
$164B
| $302K | 0.03% |
826
| – | – |
|
177
Agnico Eagle Mines
AEM
$76.3B
| $299K | 0.03% |
+6,573
| New | +$299K |
|
178
RPM International
RPM
$16.2B
| $299K | 0.03% |
3,155
| – | – |
|
179
SPDR S&P Dividend ETF
SDY
$20.5B
| $297K | 0.03% |
2,580
+125
| +5% | +$14.4K |
|
180
Xylem
XYL
$34.2B
| $294K | 0.03% |
3,230
| – | – |
|
181
AutoZone
AZO
$70.6B
| $292K | 0.03% |
115
| – | – |
|
182
Invesco QQQ Trust
QQQ
$368B
| $287K | 0.03% |
802
| – | – |
|
183
American Tower
AMT
$92.9B
| $277K | 0.03% |
1,686
| – | – |
|
184
Lamb Weston
LW
$8.08B
| $277K | 0.03% |
3,000
| – | – |
|
185
Novartis
NVS
$251B
| $276K | 0.03% |
2,714
| – | – |
|
186
AstraZeneca
AZN
$253B
| $264K | 0.03% |
3,898
| – | – |
|
187
Dominion Energy
D
$49.7B
| $264K | 0.03% |
5,905
| – | – |
|
188
Tesla
TSLA
$1.13T
| $263K | 0.03% |
1,053
| – | – |
|
189
Moderna
MRNA
$9.78B
| $259K | 0.03% |
2,505
| – | – |
|
190
Cummins
CMI
$55.1B
| $258K | 0.03% |
1,130
| – | – |
|
191
KLA
KLAC
$119B
| $257K | 0.03% |
560
| – | – |
|
192
Valero Energy
VLO
$48.7B
| $247K | 0.03% |
1,740
| – | – |
|
193
ITT
ITT
$13.3B
| $245K | 0.03% |
2,500
| – | – |
|
194
CrossAmerica Partners
CAPL
$784M
| $239K | 0.02% |
11,000
| – | – |
|
195
NextEra Energy, Inc.
NEE
$146B
| $233K | 0.02% |
4,070
+1,250
| +44% | +$71.6K |
|
196
Tetra Tech
TTEK
$9.48B
| $228K | 0.02% |
7,500
| – | – |
|
197
GE HealthCare
GEHC
$34.6B
| $226K | 0.02% |
3,315
| – | – |
|
198
Southern Copper
SCCO
$83.6B
| $226K | 0.02% |
3,150
| – | – |
|
199
DuPont de Nemours
DD
$32.6B
| $222K | 0.02% |
+2,970
| New | +$222K |
|
200
Accenture
ACN
$159B
| $215K | 0.02% |
700
-50
| -7% | -$15.4K |
|