PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Est. Return
27.2%
1 Year Est. Return
+27.2%
AUM
$1.3B
AUM Growth
+$135M
(+12%)
Holding
257
Top Buys
| 1 | +$4.74M | |
| 2 | +$4.12M | |
| 3 | +$2.92M | |
| 4 |
D.R. Horton
DHI
|
+$2.53M |
| 5 |
CRISPR Therapeutics
CRSP
|
+$2.44M |
Top Sells
| 1 | +$11.3M | |
| 2 | +$9.83M | |
| 3 | +$6.97M | |
| 4 |
NVIDIA
NVDA
|
+$5.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Newmont
NEM
$85.8B
| $11.8M | 0.91% |
203,213
-6,222
|
|
||
27
Vanguard Total Stock Market ETF
VTI
$560B
| $11.2M | 0.86% |
36,865
|
|
||
28
Peapack-Gladstone Financial
PGC
$474M
| $10.5M | 0.81% |
372,560
|
|
||
29
Verizon
VZ
$165B
| $10.3M | 0.79% |
238,280
+4,386
|
|
||
30
Alphabet (Google) Class C
GOOG
$3.26T
| $10.2M | 0.78% |
57,516
+275
|
|
||
31
JPMorgan Chase
JPM
$828B
| $9.97M | 0.76% |
34,388
-50
|
|
||
32
Sprott Physical Gold
PHYS
$13.9B
| $9.11M | 0.7% |
359,487
-69,627
|
|
||
33
Bank of America
BAC
$389B
| $8.98M | 0.69% |
189,826
+9,763
|
|
||
34
Salesforce
CRM
$243B
| $8.92M | 0.68% |
32,700
+314
|
|
||
35
Chart Industries
GTLS
$8.97B
| $8.23M | 0.63% |
50,000
+25,000
|
|
||
36
Amgen
AMGN
$157B
| $8.1M | 0.62% |
29,015
-607
|
|
||
37
Coterra Energy
CTRA
$18.1B
| $7.92M | 0.61% |
311,947
-250
|
|
||
38
AT&T
T
$181B
| $7.8M | 0.6% |
269,445
-33,661
|
|
||
|
39
D.R. Horton
DHI
$47.4B
| $7.12M | 0.55% |
55,225
+19,608
|
|
||
40
TJX Companies
TJX
$159B
| $6.81M | 0.52% |
55,158
+1,615
|
|
||
41
Gabelli Equity Trust
GAB
$1.89B
| $6.64M | 0.51% |
1,141,144
-3,100
|
|
||
42
Oracle
ORCL
$802B
| $6.16M | 0.47% |
28,185
|
|
||
43
Visa
V
$675B
| $6.06M | 0.47% |
17,070
-39
|
|
||
44
Diamondback Energy
FANG
$41.8B
| $5.85M | 0.45% |
42,600
+312
|
|
||
45
Harmonic Inc
HLIT
$1.19B
| $5.8M | 0.45% |
612,795
+740
|
|
||
46
Freeport-McMoran
FCX
$59B
| $5.78M | 0.44% |
133,257
+13,398
|
|
||
47
Becton Dickinson
BDX
$53.6B
| $5.6M | 0.43% |
32,500
+27,495
|
|
||
48
Duke Energy
DUK
$99.1B
| $5.58M | 0.43% |
47,297
+413
|
|
||
49
Exxon Mobil
XOM
$494B
| $5.38M | 0.41% |
49,928
-1,038
|
|
||
50
Cadre Holdings
CDRE
$1.74B
| $5.32M | 0.41% |
166,868
-2,685
|
|