PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+2.96%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.36B
AUM Growth
-$14.6M
(-1.1%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
257
New
7
Increased
26
Reduced
132
Closed
13
Top Buys
| 1 |
D.R. Horton
DHI
|
$5.35M |
| 2 |
AT&T
T
|
$4.29M |
| 3 |
Neurocrine Biosciences
NBIX
|
$4.05M |
| 4 |
Adobe
ADBE
|
$3.52M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$2.93M |
Top Sells
| 1 |
Medtronic
MDT
|
$5.06M |
| 2 |
Broadcom
AVGO
|
$4.93M |
| 3 |
NVIDIA
NVDA
|
$4.88M |
| 4 |
Viatris
VTRS
|
$3.92M |
| 5 |
Nike
NKE
|
$3.26M |
Sector Composition
| 1 | Technology | 35.85% |
| 2 | Industrials | 14.59% |
| 3 | Healthcare | 12.3% |
| 4 | Financials | 10.9% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Waste Management
WM
$88.6B
| $375K | 0.03% |
1,860
-195
| -9% | -$39.3K |
|
177
Blackstone
BX
$133B
| $371K | 0.03% |
2,153
-4
| -0.2% | -$689 |
|
178
NextEra Energy, Inc.
NEE
$146B
| $371K | 0.03% |
5,173
-445
| -8% | -$31.9K |
|
179
RPM International
RPM
$16.2B
| $369K | 0.03% |
3,000
| – | – |
|
180
Carrier Global
CARR
$55.8B
| $369K | 0.03% |
5,411
| – | – |
|
181
Iron Mountain
IRM
$27.2B
| $368K | 0.03% |
3,500
| – | – |
|
182
UnitedHealth
UNH
$286B
| $364K | 0.03% |
720
-231
| -24% | -$117K |
|
183
Eaton
ETN
$136B
| $363K | 0.03% |
1,094
-1,646
| -60% | -$546K |
|
184
S&P Global
SPGI
$164B
| $354K | 0.03% |
711
-238
| -25% | -$118K |
|
185
KLA
KLAC
$119B
| $353K | 0.03% |
560
| – | – |
|
186
American Tower
AMT
$92.9B
| $349K | 0.03% |
1,903
-10
| -0.5% | -$1.83K |
|
187
Fortinet
FTNT
$60.4B
| $345K | 0.03% |
3,650
| – | – |
|
188
iShares Select Dividend ETF
DVY
$20.8B
| $343K | 0.03% |
2,613
-20
| -0.8% | -$2.63K |
|
189
SPDR S&P Dividend ETF
SDY
$20.5B
| $341K | 0.03% |
2,580
| – | – |
|
190
CME Group
CME
$94.4B
| $338K | 0.02% |
1,455
-14
| -1% | -$3.25K |
|
191
Carpenter Technology
CRS
$12.3B
| $333K | 0.02% |
1,965
| – | – |
|
192
EQT Corp
EQT
$32.2B
| $327K | 0.02% |
+7,100
| New | +$327K |
|
193
Prospect Capital
PSEC
$1.34B
| $309K | 0.02% |
71,700
-6,750
| -9% | -$29.1K |
|
|
PRMB
194
Primo Brands Corporation
PRMB
$9.43B
| $308K | 0.02% |
+10,000
| New | +$308K |
|
195
Citizens & Northern Corp
CZNC
$313M
| $307K | 0.02% |
16,499
| – | – |
|
196
Biogen
BIIB
$20.6B
| $306K | 0.02% |
2,000
| – | – |
|
197
Occidental Petroleum
OXY
$45.2B
| $306K | 0.02% |
6,190
+875
| +16% | +$43.3K |
|
198
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $304K | 0.02% |
3,757
+459
| +14% | +$37.1K |
|
199
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $303K | 0.02% |
4,935
-1,000
| -17% | -$61.4K |
|
200
Tetra Tech
TTEK
$9.48B
| $299K | 0.02% |
7,500
| – | – |
|