PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.45B
1-Year Est. Return
37.58%
This Fund
S&P 500
1 Year Est. Return
+37.58%
AUM
$1.45B
AUM Growth
+$29.7M
(+2.1%)
Holding
275
Top Buys
| 1 | +$8.98M | |
| 2 | +$6.9M | |
| 3 | +$6.3M | |
| 4 |
Birkenstock
BIRK
|
+$2.12M |
| 5 |
Aurora
AUR
|
+$1.01M |
Top Sells
| 1 | +$5.61M | |
| 2 | +$3.96M | |
| 3 | +$3.83M | |
| 4 |
Tidewater
TDW
|
+$3.31M |
| 5 |
Broadcom
AVGO
|
+$3.28M |
Sector Composition
| 1 | Technology | 37.02% |
| 2 | Industrials | 14.06% |
| 3 | Healthcare | 10.93% |
| 4 | Financials | 10.62% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mega Cap Growth ETF
MGK
$29B
| $13.4M | 0.93% |
32,500
|
|
||
27
Vanguard S&P 500 ETF
VOO
$851B
| $13.4M | 0.92% |
21,374
-169
|
|
||
28
Vanguard Total Stock Market ETF
VTI
$571B
| $12.4M | 0.85% |
36,865
|
|
||
29
Marathon Petroleum
MPC
$67.1B
| $11.7M | 0.81% |
72,121
-2,913
|
|
||
30
Sprott Physical Gold
PHYS
$18.6B
| $10.9M | 0.75% |
329,403
-16,760
|
|
||
31
JPMorgan Chase
JPM
$769B
| $10.7M | 0.74% |
33,224
-685
|
|
||
32
Bank of America
BAC
$340B
| $10.2M | 0.71% |
186,214
-4,286
|
|
||
33
D.R. Horton
DHI
$40.7B
| $9.17M | 0.63% |
63,649
+168
|
|
||
34
Amgen
AMGN
$200B
| $8.87M | 0.61% |
27,108
-631
|
|
||
35
Verizon
VZ
$216B
| $8.6M | 0.59% |
211,253
-31,352
|
|
||
36
Salesforce
CRM
$184B
| $8.52M | 0.59% |
32,142
-952
|
|
||
37
TJX Companies
TJX
$173B
| $8.13M | 0.56% |
52,948
-1,640
|
|
||
38
Intuitive Surgical
ISRG
$171B
| $7.33M | 0.51% |
+12,952
|
|
||
39
Coterra Energy
CTRA
$24.1B
| $7.26M | 0.5% |
275,889
-30,563
|
|
||
40
Cadre Holdings
CDRE
$1.32B
| $6.73M | 0.46% |
164,877
+3,754
|
|
||
41
Freeport-McMoran
FCX
$84B
| $6.67M | 0.46% |
131,304
+545
|
|
||
42
Diamondback Energy
FANG
$49.8B
| $6.63M | 0.46% |
44,082
-1,626
|
|
||
43
AT&T
T
$193B
| $6.59M | 0.45% |
265,286
-3,559
|
|
||
44
Gabelli Equity Trust
GAB
$1.78B
| $6.57M | 0.45% |
1,065,494
-55,200
|
|
||
45
Exxon Mobil
XOM
$639B
| $6.56M | 0.45% |
54,480
+3,402
|
|
||
|
SOLS
46
Solstice Advanced Materials
SOLS
$11.5B
| $6.5M | 0.45% |
+133,862
|
|
||
47
Applied Materials
AMAT
$273B
| $6.04M | 0.42% |
23,500
-1,500
|
|
||
48
Johnson & Johnson
JNJ
$591B
| $5.96M | 0.41% |
28,785
-105
|
|
||
49
Harmonic Inc
HLIT
$1.04B
| $5.75M | 0.4% |
581,175
-21,620
|
|
||
50
Visa
V
$595B
| $5.75M | 0.4% |
16,383
-813
|
|