PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
This Quarter Return
+6.87%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.38B
AUM Growth
+$1.38B
(+7.1%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
258
New
29
Increased
84
Reduced
73
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$26.8M |
| 2 |
Nike
NKE
|
$7.33M |
| 3 |
Tenable Holdings
TENB
|
$4.05M |
| 4 |
General Dynamics
GD
|
$2.28M |
| 5 |
Harmonic Inc
HLIT
|
$2.24M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.27M |
| 2 |
Option Care Health
OPCH
|
$2.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.31M |
| 4 |
RTX Corp
RTX
|
$2.1M |
| 5 |
Marathon Petroleum
MPC
|
$1.36M |
Sector Composition
| 1 | Technology | 34.03% |
| 2 | Industrials | 14.79% |
| 3 | Healthcare | 13.85% |
| 4 | Financials | 10.27% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DraftKings
DKNG
$23.8B
| $412K | 0.03% |
10,500
| – | – |
|
177
Bank of New York Mellon
BK
$73.8B
| $395K | 0.03% |
+5,500
| New | +$395K |
|
178
Biogen
BIIB
$20.5B
| $388K | 0.03% |
+2,000
| New | +$388K |
|
179
Home Depot
HD
$404B
| $384K | 0.03% |
947
-114
| -11% | -$46.2K |
|
180
Invesco QQQ Trust
QQQ
$361B
| $379K | 0.03% |
777
-25
| -3% | -$12.2K |
|
|
ETHE
181
Grayscale Ethereum Trust ETF
ETHE
$4.82B
| $374K | 0.03% |
+17,075
| New | +$374K |
|
182
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $373K | 0.03% |
2,078
+78
| +4% | +$14K |
|
183
AutoZone
AZO
$69.9B
| $372K | 0.03% |
118
+3
| +3% | +$9.46K |
|
184
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $372K | 0.03% |
5,935
+1,000
| +20% | +$62.7K |
|
185
Frontline
FRO
$4.65B
| $371K | 0.03% |
16,227
+1,000
| +7% | +$22.9K |
|
186
Cummins
CMI
$54.5B
| $366K | 0.03% |
1,130
| – | – |
|
187
SPDR S&P Dividend ETF
SDY
$20.5B
| $366K | 0.03% |
2,580
| – | – |
|
188
Palantir
PLTR
$373B
| $363K | 0.03% |
9,750
| – | – |
|
189
RPM International
RPM
$15.8B
| $363K | 0.03% |
3,000
| – | – |
|
190
iShares Select Dividend ETF
DVY
$20.7B
| $356K | 0.03% |
2,633
-80
| -3% | -$10.8K |
|
191
Tetra Tech
TTEK
$9.57B
| $354K | 0.03% |
7,500
+6,000
| +400% | +$283K |
|
192
Dow Inc
DOW
$17.3B
| $335K | 0.02% |
6,135
-337
| -5% | -$18.4K |
|
193
Blackstone
BX
$132B
| $330K | 0.02% |
2,157
+54
| +3% | +$8.26K |
|
194
Citizens & Northern Corp
CZNC
$314M
| $325K | 0.02% |
16,499
| – | – |
|
195
CME Group
CME
$95.6B
| $324K | 0.02% |
1,469
+14
| +1% | +$3.09K |
|
196
Carpenter Technology
CRS
$12B
| $314K | 0.02% |
1,965
| – | – |
|
197
Novartis
NVS
$245B
| $312K | 0.02% |
2,714
| – | – |
|
198
Vanguard Information Technology ETF
VGT
$98.6B
| $304K | 0.02% |
519
| – | – |
|
199
Analog Devices
ADI
$122B
| $302K | 0.02% |
1,312
+231
| +21% | +$53.2K |
|
200
Tesla
TSLA
$1.06T
| $301K | 0.02% |
1,149
+75
| +7% | +$19.6K |
|