PTC

Philadelphia Trust Company Portfolio holdings

AUM $1.42B
1-Year Est. Return 33.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1 +$6.48M
2 +$5.74M
3 +$5.12M
4
DHI icon
D.R. Horton
DHI
+$1.4M
5
CCNE icon
CNB Financial Corp
CCNE
+$969K

Top Sells

1 +$11.7M
2 +$8.23M
3 +$4.21M
4
CRSP icon
CRISPR Therapeutics
CRSP
+$3.01M
5
MSFT icon
Microsoft
MSFT
+$2.67M

Sector Composition

1 Technology 38.03%
2 Industrials 14.73%
3 Healthcare 10.4%
4 Financials 9.93%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MP icon
226
MP Materials
MP
$11.2B
$239K 0.02%
+3,560
NVT icon
227
nVent Electric
NVT
$17.8B
$237K 0.02%
+2,399
OXY icon
228
Occidental Petroleum
OXY
$43.3B
$236K 0.02%
+5,005
VAL icon
229
Valaris
VAL
$3.78B
$235K 0.02%
+4,815
FFIV icon
230
F5
FFIV
$15.1B
$234K 0.02%
725
TFC icon
231
Truist Financial
TFC
$62.6B
$234K 0.02%
5,127
+210
VGT icon
232
Vanguard Information Technology ETF
VGT
$114B
$233K 0.02%
312
HBAN icon
233
Huntington Bancshares
HBAN
$27.2B
$233K 0.02%
13,500
VBK icon
234
Vanguard Small-Cap Growth ETF
VBK
$22B
$233K 0.02%
783
AEP icon
235
American Electric Power
AEP
$62.3B
$230K 0.02%
+2,040
ADBE icon
236
Adobe
ADBE
$125B
$225K 0.02%
637
-237
PRMB
237
Primo Brands
PRMB
$7.04B
$221K 0.02%
10,000
D icon
238
Dominion Energy
D
$50.9B
$210K 0.01%
+3,425
PPG icon
239
PPG Industries
PPG
$25.2B
$210K 0.01%
2,000
SHW icon
240
Sherwin-Williams
SHW
$86.4B
$208K 0.01%
600
RWR icon
241
State Street SPDR Dow Jones REIT ETF
RWR
$1.68B
$203K 0.01%
+2,023
DIS icon
242
Walt Disney
DIS
$197B
$201K 0.01%
1,753
EWJ icon
243
iShares MSCI Japan ETF
EWJ
$16.8B
$201K 0.01%
+2,500
L icon
244
Loews
L
$21.1B
$201K 0.01%
+2,000
DLTR icon
245
Dollar Tree
DLTR
$25.6B
$200K 0.01%
2,120
-300
MUJ icon
246
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$197K 0.01%
16,957
AUR icon
247
Aurora
AUR
$8.55B
$189K 0.01%
35,000
+12,500
BIVI icon
248
BioVie
BIVI
$9.2M
$143K 0.01%
+75,010
EC icon
249
Ecopetrol
EC
$25.7B
$131K 0.01%
+14,200
LWLG icon
250
Lightwave Logic
LWLG
$569M
$130K 0.01%
35,000