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PTC

Philadelphia Trust Company Portfolio holdings

AUM $1.42B
1-Year Est. Return 43.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$2.57M
3
+$2.19M
4
ORCL icon
Oracle
ORCL
+$1.96M
5
FANG icon
Diamondback Energy
FANG
+$1.71M

Top Sells

1
+$14.4M
2
+$3.8M
3
+$3.11M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.91M
5
MSFT icon
Microsoft
MSFT
+$2.28M

Sector Composition

1 Technology 33.42%
2 Industrials 15.77%
3 Financials 10.52%
4 Healthcare 10.26%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
226
Home Depot
HD
$324B
$260K 0.02%
791
FIGR
227
Figure Technology Solutions
FIGR
$6.26B
$260K 0.02%
+7,655
AMT icon
228
American Tower
AMT
$88.5B
$259K 0.02%
1,503
-400
VTV icon
229
Vanguard Value ETF
VTV
$182B
$254K 0.02%
1,297
LWLG icon
230
Lightwave Logic
LWLG
$1.54B
$246K 0.02%
35,000
AMP icon
231
Ameriprise Financial
AMP
$40.5B
$244K 0.02%
550
FRBA icon
232
First Bank
FRBA
$411M
$240K 0.02%
15,000
ASML icon
233
ASML
ASML
$725B
$238K 0.02%
+180
VBK icon
234
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$237K 0.02%
783
EC icon
235
Ecopetrol
EC
$33.7B
$236K 0.02%
15,758
+1,558
IWP icon
236
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$234K 0.02%
1,826
CW icon
237
Curtiss-Wright
CW
$28.1B
$231K 0.02%
+339
BX icon
238
Blackstone
BX
$145B
$230K 0.02%
2,000
-103
TTEK icon
239
Tetra Tech
TTEK
$7.17B
$226K 0.02%
7,500
FSLR icon
240
First Solar
FSLR
$29B
$220K 0.02%
1,114
-1,594
TTWO icon
241
Take-Two Interactive
TTWO
$39.5B
$219K 0.02%
1,108
VONG icon
242
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$219K 0.02%
2,000
VGT icon
243
Vanguard Information Technology ETF
VGT
$140B
$218K 0.02%
2,496
-24
PPG icon
244
PPG Industries
PPG
$26.1B
$214K 0.02%
2,000
ADM icon
245
Archer Daniels Midland
ADM
$38.5B
$213K 0.02%
+2,932
L icon
246
Loews
L
$22.3B
$213K 0.02%
2,000
ADBE icon
247
Adobe
ADBE
$89.7B
$211K 0.01%
867
FFIV icon
248
F5
FFIV
$22.3B
$210K 0.01%
+725
PNR icon
249
Pentair
PNR
$11.7B
$209K 0.01%
2,399
BBH icon
250
VanEck Biotech ETF
BBH
$366M
$207K 0.01%
1,100
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