PTC

Philadelphia Trust Company Portfolio holdings

AUM $1.45B
1-Year Est. Return 37.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.58%
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 +$7.8M
2 +$5.68M
3 +$4.54M
4
DHI icon
D.R. Horton
DHI
+$1.3M
5
CCNE icon
CNB Financial Corp
CCNE
+$988K

Top Sells

1 +$11M
2 +$8.23M
3 +$4.18M
4
CRSP icon
CRISPR Therapeutics
CRSP
+$2.67M
5
MSFT icon
Microsoft
MSFT
+$2.63M

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
$10.7B
$239K 0.02%
+3,560
NVT icon
227
nVent Electric
NVT
$17.4B
$237K 0.02%
+2,399
OXY icon
228
Occidental Petroleum
OXY
$57.6B
$236K 0.02%
+5,005
VAL icon
229
Valaris
VAL
$6.42B
$235K 0.02%
+4,815
TFC icon
230
Truist Financial
TFC
$55.4B
$234K 0.02%
5,127
+210
FFIV icon
231
F5
FFIV
$16B
$234K 0.02%
725
HBAN icon
232
Huntington Bancshares
HBAN
$31.4B
$233K 0.02%
13,500
VBK icon
233
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$233K 0.02%
783
VGT icon
234
Vanguard Information Technology ETF
VGT
$109B
$233K 0.02%
312
AEP icon
235
American Electric Power
AEP
$71.5B
$230K 0.02%
+2,040
ADBE icon
236
Adobe
ADBE
$110B
$225K 0.02%
637
-237
PRMB
237
Primo Brands
PRMB
$7.58B
$221K 0.02%
10,000
D icon
238
Dominion Energy
D
$55.2B
$210K 0.01%
+3,425
PPG icon
239
PPG Industries
PPG
$22.5B
$210K 0.01%
2,000
SHW icon
240
Sherwin-Williams
SHW
$78.7B
$208K 0.01%
600
RWR icon
241
State Street SPDR Dow Jones REIT ETF
RWR
$1.71B
$203K 0.01%
+2,023
DIS icon
242
Walt Disney
DIS
$176B
$201K 0.01%
1,753
EWJ icon
243
iShares MSCI Japan ETF
EWJ
$18.8B
$201K 0.01%
+2,500
L icon
244
Loews
L
$22.3B
$201K 0.01%
+2,000
DLTR icon
245
Dollar Tree
DLTR
$22.2B
$200K 0.01%
2,120
-300
MUJ icon
246
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$655M
$197K 0.01%
16,957
AUR icon
247
Aurora
AUR
$8.28B
$189K 0.01%
35,000
+12,500
BIVI icon
248
BioVie
BIVI
$10.5M
$143K 0.01%
+75,010
EC icon
249
Ecopetrol
EC
$28.7B
$131K 0.01%
+14,200
LWLG icon
250
Lightwave Logic
LWLG
$1.03B
$130K 0.01%
35,000