PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+11.03%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$934M
AUM Growth
+$49.6M
(+5.6%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
236
New
25
Increased
26
Reduced
87
Closed
13
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$4.65M |
| 2 |
Qorvo
QRVO
|
+$4.53M |
| 3 |
BWX Technologies
BWXT
|
+$4.38M |
| 4 |
Coterra Energy
CTRA
|
+$3.75M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$3.67M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$8.49M |
| 2 |
CVS Health
CVS
|
+$3.7M |
| 3 |
Microsoft
MSFT
|
+$3.59M |
| 4 |
AbbVie
ABBV
|
+$3.44M |
| 5 |
IQVIA
IQV
|
+$2.99M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 20.57% |
| 3 | Financials | 14.53% |
| 4 | Industrials | 12.53% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tetra Tech
TTEK
$9.22B
| $218K | 0.02% |
+7,500
| New | +$218K |
|
202
Invesco QQQ Trust
QQQ
$369B
| $214K | 0.02% |
+802
| New | +$214K |
|
203
KLA
KLAC
$121B
| $211K | 0.02% |
+560
| New | +$211K |
|
204
United Parcel Service
UPS
$71.5B
| $208K | 0.02% |
+1,194
| New | +$208K |
|
205
First Bank
FRBA
$415M
| $206K | 0.02% |
15,000
| – | – |
|
206
State Street
STT
$31.8B
| $206K | 0.02% |
+2,650
| New | +$206K |
|
207
ITT
ITT
$13.4B
| $203K | 0.02% |
+2,500
| New | +$203K |
|
208
ConocoPhillips
COP
$115B
| $203K | 0.02% |
+1,721
| New | +$203K |
|
209
Accenture
ACN
$157B
| $200K | 0.02% |
+750
| New | +$200K |
|
210
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$597M
| $188K | 0.02% |
16,957
| – | – |
|
211
Sprott Physical Gold
PHYS
$13B
| $180K | 0.02% |
12,750
| – | – |
|
|
PRMW
212
DELISTED
Primo Water Corporation
PRMW
| $155K | 0.02% |
10,000
| – | – |
|
213
Lightwave Logic
LWLG
$400M
| $151K | 0.02% |
35,000
-15,000
| -30% | -$64.7K |
|
214
Western Union
WU
$2.79B
| $151K | 0.02% |
10,950
| – | – |
|
215
DraftKings
DKNG
$22.8B
| $141K | 0.02% |
12,389
| – | – |
|
216
Liquidia Corp
LQDA
$2.39B
| $80K | 0.01% |
12,500
| – | – |
|
|
MCR
217
MFS Charter Income Trust
MCR
$268M
| $74K | 0.01% |
12,000
| – | – |
|
|
MIN
218
MFS Intermediate Income Trust
MIN
$308M
| $44K | ﹤0.01% |
16,100
| – | – |
|
219
BlackBerry
BB
$2.23B
| $41K | ﹤0.01% |
12,500
| – | – |
|
220
A2Z Smart Technologies
AZ
$292M
| $39K | ﹤0.01% |
12,186
-3,333
| -21% | -$10.7K |
|
221
Humacyte
HUMA
$238M
| $21K | ﹤0.01% |
10,000
| – | – |
|
222
Compugen
CGEN
$134M
| $11K | ﹤0.01% |
15,000
| – | – |
|
|
223
SPDR Gold Trust
GLD
$115B
| – | – |
-54,878
| Closed | -$8.49M |
|
224
Keurig Dr Pepper
KDP
$37.5B
| – | – |
-52,785
| Closed | -$1.89M |
|
225
El Pollo Loco
LOCO
$313M
| – | – |
-100,741
| Closed | -$899K |
|