PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+12.99%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.07B
AUM Growth
+$91.7M
(+9.4%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
229
New
9
Increased
37
Reduced
96
Closed
7
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$11.4M |
| 2 |
Adobe
ADBE
|
$1.85M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.75M |
| 4 |
PayPal
PYPL
|
$1.73M |
| 5 |
Citigroup
C
|
$1.36M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$13.3M |
| 2 |
Broadcom
AVGO
|
$6.25M |
| 3 |
Teck Resources
TECK
|
$2.82M |
| 4 |
Coherent
COHR
|
$1.99M |
| 5 |
Illumina
ILMN
|
$1.44M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Healthcare | 15.57% |
| 3 | Industrials | 13.99% |
| 4 | Financials | 10.71% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco QQQ Trust
QQQ
$368B
| $328K | 0.03% |
802
| – | – |
|
177
KLA
KLAC
$119B
| $326K | 0.03% |
560
| – | – |
|
178
Lamb Weston
LW
$8.08B
| $324K | 0.03% |
3,000
| – | – |
|
179
SPDR S&P Dividend ETF
SDY
$20.5B
| $322K | 0.03% |
2,580
| – | – |
|
180
CME Group
CME
$94.4B
| $306K | 0.03% |
+1,455
| New | +$306K |
|
181
ITT
ITT
$13.3B
| $298K | 0.03% |
2,500
| – | – |
|
182
AutoZone
AZO
$70.6B
| $297K | 0.03% |
115
| – | – |
|
183
Agnico Eagle Mines
AEM
$76.3B
| $296K | 0.03% |
5,403
-1,170
| -18% | -$64.1K |
|
184
Frontline
FRO
$4.93B
| $288K | 0.03% |
14,352
-5,036
| -26% | -$101K |
|
185
Dominion Energy
D
$49.7B
| $279K | 0.03% |
5,930
+25
| +0.4% | +$1.18K |
|
186
Novartis
NVS
$251B
| $274K | 0.03% |
2,714
| – | – |
|
187
Cummins
CMI
$55.1B
| $271K | 0.03% |
1,130
| – | – |
|
188
Tesla
TSLA
$1.13T
| $267K | 0.03% |
1,074
+21
| +2% | +$5.22K |
|
189
AstraZeneca
AZN
$253B
| $263K | 0.02% |
3,898
| – | – |
|
190
Blackstone
BX
$133B
| $262K | 0.02% |
2,000
| – | – |
|
191
Southern Copper
SCCO
$83.6B
| $258K | 0.02% |
3,150
| – | – |
|
192
GE HealthCare
GEHC
$34.6B
| $256K | 0.02% |
3,311
-4
| -0.1% | -$309 |
|
193
CrossAmerica Partners
CAPL
$784M
| $251K | 0.02% |
11,000
| – | – |
|
194
Tetra Tech
TTEK
$9.48B
| $250K | 0.02% |
7,500
| – | – |
|
195
A.O. Smith
AOS
$10.3B
| $247K | 0.02% |
+3,000
| New | +$247K |
|
196
NextEra Energy, Inc.
NEE
$146B
| $247K | 0.02% |
4,070
| – | – |
|
197
Accenture
ACN
$159B
| $246K | 0.02% |
700
| – | – |
|
198
Iron Mountain
IRM
$27.2B
| $245K | 0.02% |
3,500
| – | – |
|
199
Republic Services
RSG
$71.7B
| $244K | 0.02% |
1,477
| – | – |
|
200
DuPont de Nemours
DD
$32.6B
| $242K | 0.02% |
3,140
+170
| +6% | +$13.1K |
|