PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
This Quarter Return
+18.71%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.25B
AUM Growth
+$1.25B
(+17%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
247
New
25
Increased
75
Reduced
65
Closed
9
Top Buys
| 1 |
Rockwell Automation
ROK
|
$10M |
| 2 |
Intel
INTC
|
$6.01M |
| 3 |
Palo Alto Networks
PANW
|
$4.64M |
| 4 |
Permian Resources
PR
|
$3.27M |
| 5 |
Viatris
VTRS
|
$2.78M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.06M |
| 2 |
Colgate-Palmolive
CL
|
$4.25M |
| 3 |
Apple
AAPL
|
$3.28M |
| 4 |
Coca-Cola
KO
|
$2.56M |
| 5 |
Boeing
BA
|
$1.89M |
Sector Composition
| 1 | Technology | 30.89% |
| 2 | Industrials | 14.93% |
| 3 | Healthcare | 14.91% |
| 4 | Financials | 9.99% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aflac
AFL
$57.2B
| $335K | 0.03% |
3,900
-144
| -4% | -$12.4K |
|
177
American Tower
AMT
$95.5B
| $333K | 0.03% |
1,686
| – | – |
|
178
Cummins
CMI
$54.9B
| $333K | 0.03% |
1,130
| – | – |
|
179
iShares Select Dividend ETF
DVY
$20.8B
| $332K | 0.03% |
2,698
-165
| -6% | -$20.3K |
|
180
NextEra Energy, Inc.
NEE
$148B
| $327K | 0.03% |
5,120
+1,050
| +26% | +$67.1K |
|
181
Southern Copper
SCCO
$78B
| $320K | 0.03% |
3,000
| – | – |
|
182
Carrier Global
CARR
$55.5B
| $314K | 0.03% |
5,402
-516
| -9% | -$30K |
|
183
CME Group
CME
$96B
| $313K | 0.03% |
1,455
| – | – |
|
184
Citizens & Northern Corp
CZNC
$313M
| $310K | 0.02% |
16,499
| – | – |
|
|
185
Boeing
BA
$177B
| $302K | 0.02% |
1,567
-9,785
| -86% | -$1.89M |
|
186
Micron Technology
MU
$133B
| $290K | 0.02% |
+2,460
| New | +$290K |
|
187
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $287K | 0.02% |
4,935
+790
| +19% | +$45.9K |
|
188
Republic Services
RSG
$73B
| $283K | 0.02% |
1,477
| – | – |
|
189
Iron Mountain
IRM
$27.3B
| $281K | 0.02% |
3,500
| – | – |
|
190
Tetra Tech
TTEK
$9.57B
| $277K | 0.02% |
1,500
| – | – |
|
191
Canadian Solar
CSIQ
$655M
| $276K | 0.02% |
13,951
-207
| -1% | -$4.1K |
|
192
Ameriprise Financial
AMP
$48.5B
| $272K | 0.02% |
620
| – | – |
|
193
ITT
ITT
$13.3B
| $272K | 0.02% |
2,000
-500
| -20% | -$68K |
|
194
Occidental Petroleum
OXY
$46.9B
| $272K | 0.02% |
+4,185
| New | +$272K |
|
195
A.O. Smith
AOS
$9.99B
| $268K | 0.02% |
3,000
| – | – |
|
196
AstraZeneca
AZN
$248B
| $264K | 0.02% |
3,898
| – | – |
|
197
Blackstone
BX
$134B
| $263K | 0.02% |
2,000
| – | – |
|
198
Novartis
NVS
$245B
| $263K | 0.02% |
2,714
| – | – |
|
199
Walt Disney
DIS
$213B
| $261K | 0.02% |
+2,137
| New | +$261K |
|
200
Dominion Energy
D
$51.1B
| $260K | 0.02% |
5,280
-650
| -11% | -$32K |
|