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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
XLU icon
251
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$204K 0.01%
+4,440
DKNG icon
252
DraftKings
DKNG
$14.7B
$203K 0.01%
9,400
DLN icon
253
WisdomTree US LargeCap Dividend Fund
DLN
$6.12B
$201K 0.01%
+2,248
MUJ icon
254
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$660M
$196K 0.01%
16,957
PRMB
255
Primo Brands
PRMB
$8.56B
$188K 0.01%
10,000
HBAN icon
256
Huntington Bancshares
HBAN
$34.8B
$172K 0.01%
11,000
CVRX icon
257
CVRx
CVRX
$133M
$142K 0.01%
15,000
BIVI icon
258
BioVie
BIVI
$12.5M
$105K 0.01%
75,010
RIG icon
259
Transocean
RIG
$6.56B
$87K 0.01%
13,115
MCR
260
MFS Charter Income Trust
MCR
$247M
$73K 0.01%
12,000
POET icon
261
POET Technologies
POET
$1.92B
$61K ﹤0.01%
10,350
+100
PSEC icon
262
Prospect Capital
PSEC
$1.14B
$45K ﹤0.01%
17,250
-25,950
MIN
263
MFS Intermediate Income Trust
MIN
$278M
$40K ﹤0.01%
16,100
CGEN icon
264
Compugen
CGEN
$192M
$32K ﹤0.01%
15,000
PSLV icon
265
Sprott Physical Silver Trust
PSLV
$13.4B
– –
-68,829
RC
266
Ready Capital
RC
$287M
– –
-25,000
TLT icon
267
iShares 20+ Year Treasury Bond ETF
TLT
$41.2B
– –
-2,559
UNH icon
268
UnitedHealth
UNH
$370B
– –
-820
CEF icon
269
Sprott Physical Gold and Silver Trust
CEF
$7.89B
– –
-63,443
D icon
270
Dominion Energy
D
$59.1B
– –
-3,425
DLTR icon
271
Dollar Tree
DLTR
$21.9B
– –
-2,120
IBIT icon
272
iShares Bitcoin Trust
IBIT
$49B
– –
-11,731
IXN icon
273
iShares Global Tech ETF
IXN
$9.15B
– –
-1,920
MA icon
274
Mastercard
MA
$434B
– –
-377
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