PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
This Quarter Return
+7.56%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.29B
AUM Growth
+$1.29B
(+3.3%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
248
New
10
Increased
68
Reduced
77
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$149M |
| 2 |
Freeport-McMoran
FCX
|
$6.31M |
| 3 |
IQVIA
IQV
|
$3.82M |
| 4 |
Cadre Holdings
CDRE
|
$3.4M |
| 5 |
Verint Systems
VRNT
|
$3.38M |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$12.6M |
| 2 |
Unilever
UL
|
$7.37M |
| 3 |
Adobe
ADBE
|
$6.25M |
| 4 |
Dow Inc
DOW
|
$6.18M |
| 5 |
CVS Health
CVS
|
$5.88M |
Sector Composition
| 1 | Technology | 34.69% |
| 2 | Industrials | 14.22% |
| 3 | Healthcare | 13.22% |
| 4 | Financials | 9.7% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Iron Mountain
IRM
$26.4B
| $314K | 0.02% |
3,500
| – | – |
|
177
Cummins
CMI
$54.9B
| $313K | 0.02% |
1,130
| – | – |
|
178
Tetra Tech
TTEK
$9.57B
| $307K | 0.02% |
1,500
| – | – |
|
179
AstraZeneca
AZN
$249B
| $304K | 0.02% |
3,898
| – | – |
|
180
Valero Energy
VLO
$47.9B
| $303K | 0.02% |
1,934
-91
| -4% | -$14.3K |
|
181
Vanguard Information Technology ETF
VGT
$98.6B
| $299K | 0.02% |
519
+92
| +22% | +$53K |
|
182
Citizens & Northern Corp
CZNC
$313M
| $295K | 0.02% |
16,499
| – | – |
|
183
Novartis
NVS
$245B
| $289K | 0.02% |
2,714
| – | – |
|
184
Republic Services
RSG
$73B
| $287K | 0.02% |
1,477
| – | – |
|
185
CME Group
CME
$96B
| $286K | 0.02% |
1,455
| – | – |
|
186
Boeing
BA
$179B
| $285K | 0.02% |
1,567
| – | – |
|
187
American Tower
AMT
$95.5B
| $284K | 0.02% |
1,463
-223
| -13% | -$43.3K |
|
188
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $284K | 0.02% |
4,935
| – | – |
|
189
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $281K | 0.02% |
842
-658
| -44% | -$220K |
|
190
Occidental Petroleum
OXY
$47.3B
| $266K | 0.02% |
4,215
+30
| +0.7% | +$1.89K |
|
191
Blackstone
BX
$134B
| $260K | 0.02% |
2,103
+103
| +5% | +$12.7K |
|
192
Moderna
MRNA
$9.41B
| $259K | 0.02% |
2,180
| – | – |
|
193
PBF Energy
PBF
$3.3B
| $258K | 0.02% |
5,607
+1,455
| +35% | +$67K |
|
194
ITT
ITT
$13.3B
| $258K | 0.02% |
2,000
| – | – |
|
195
PPG Industries
PPG
$25.1B
| $252K | 0.02% |
2,000
-400
| -17% | -$50.4K |
|
196
Nike
NKE
$110B
| $250K | 0.02% |
3,322
-20,677
| -86% | -$1.56M |
|
197
Public Service Enterprise Group
PEG
$41.1B
| $248K | 0.02% |
3,366
| – | – |
|
198
Analog Devices
ADI
$124B
| $247K | 0.02% |
1,081
-14
| -1% | -$3.2K |
|
199
Palantir
PLTR
$373B
| $247K | 0.02% |
9,750
+500
| +5% | +$12.7K |
|
200
A.O. Smith
AOS
$9.99B
| $245K | 0.02% |
3,000
| – | – |
|