PTC

Philadelphia Trust Company Portfolio holdings

AUM $1.3B
1-Year Est. Return 27.2%
This Quarter Est. Return
1 Year Est. Return
+27.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.12M
3
+$2.92M
4
DHI icon
D.R. Horton
DHI
+$2.53M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$2.44M

Top Sells

1
+$11.3M
2
+$9.83M
3
+$6.97M
4
NVDA icon
NVIDIA
NVDA
+$5.92M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.26M

Sector Composition

1 Technology 37.19%
2 Industrials 15.05%
3 Healthcare 11.06%
4 Financials 10.51%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
226
Walt Disney
DIS
$201B
$217K 0.02%
+1,753
VBK icon
227
Vanguard Small-Cap Growth ETF
VBK
$21B
$217K 0.02%
+783
SOXX icon
228
iShares Semiconductor ETF
SOXX
$16.6B
$215K 0.02%
+899
FFIV icon
229
F5
FFIV
$15.5B
$213K 0.02%
+725
TFC icon
230
Truist Financial
TFC
$56.8B
$211K 0.02%
4,917
-290
VGT icon
231
Vanguard Information Technology ETF
VGT
$115B
$207K 0.02%
+312
RKLB icon
232
Rocket Lab Corp
RKLB
$31.6B
$206K 0.02%
+5,750
SHW icon
233
Sherwin-Williams
SHW
$88.1B
$206K 0.02%
600
MUJ icon
234
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$619M
$186K 0.01%
16,957
PSEC icon
235
Prospect Capital
PSEC
$1.3B
$153K 0.01%
48,200
-17,500
CDE icon
236
Coeur Mining
CDE
$11.7B
$120K 0.01%
+13,500
AUR icon
237
Aurora
AUR
$9.74B
$118K 0.01%
+22,500
VTRS icon
238
Viatris
VTRS
$12B
$114K 0.01%
12,734
-139,474
CVRX icon
239
CVRx
CVRX
$270M
$88K 0.01%
+15,000
MCR
240
MFS Charter Income Trust
MCR
$265M
$76K 0.01%
12,000
MIN
241
MFS Intermediate Income Trust
MIN
$298M
$44K ﹤0.01%
16,100
LWLG icon
242
Lightwave Logic
LWLG
$663M
$43K ﹤0.01%
35,000
CGEN icon
243
Compugen
CGEN
$158M
$27K ﹤0.01%
15,000
AGI icon
244
Alamos Gold
AGI
$13.1B
– –
-9,910
AZ icon
245
A2Z Smart Technologies
AZ
$313M
– –
-16,184
CVE icon
246
Cenovus Energy
CVE
$30.1B
– –
-10,440
GD icon
247
General Dynamics
GD
$94.3B
– –
-7,550
HUMA icon
248
Humacyte
HUMA
$326M
– –
-10,000
LW icon
249
Lamb Weston
LW
$9.2B
– –
-8,748
MP icon
250
MP Materials
MP
$11.6B
– –
-154,502
7 8 9
10
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