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PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.42B
1-Year Est. Return
43.83%
This Fund
S&P 500
1 Year Est. Return
+43.83%
AUM
$1.42B
AUM Growth
-$33.6M
(-2.3%)
Holding
275
Top Buys
| 1 | +$9.32M | |
| 2 | +$2.57M | |
| 3 | +$2.19M | |
| 4 |
Oracle
ORCL
|
+$1.96M |
| 5 |
Diamondback Energy
FANG
|
+$1.71M |
Top Sells
| 1 | +$14.4M | |
| 2 | +$3.8M | |
| 3 | +$3.11M | |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$2.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Newmont
NEM
$104B
| $16.9M | 1.19% |
156,299
-26,980
|
|
||
27
Alphabet (Google) Class C
GOOG
$4.31T
| $15.7M | 1.11% |
54,656
-900
|
|
||
28
Vanguard S&P 500 ETF
VOO
$970B
| $12.7M | 0.89% |
21,188
-186
|
|
||
29
Vanguard Mega Cap Growth ETF
MGK
$33B
| $11.9M | 0.84% |
162,500
|
|
||
30
Vanguard Total Stock Market ETF
VTI
$646B
| $11.8M | 0.83% |
36,765
-100
|
|
||
31
Sprott Physical Gold
PHYS
$15.1B
| $10.8M | 0.76% |
304,569
-24,834
|
|
||
|
32
Diamondback Energy
FANG
$54.1B
| $10.7M | 0.76% |
54,157
+10,075
|
|
||
33
Amgen
AMGN
$193B
| $10.5M | 0.74% |
29,844
+2,736
|
|
||
34
Exxon Mobil
XOM
$614B
| $10.4M | 0.74% |
61,586
+7,106
|
|
||
35
Verizon
VZ
$198B
| $10.2M | 0.72% |
202,338
-8,915
|
|
||
36
Freeport-McMoran
FCX
$94.6B
| $9.85M | 0.7% |
167,511
+36,207
|
|
||
37
D.R. Horton
DHI
$43B
| $9.8M | 0.69% |
71,426
+7,777
|
|
||
38
JPMorgan Chase
JPM
$842B
| $9.77M | 0.69% |
33,199
-25
|
|
||
|
CTRA
39
DELISTED
Coterra Energy
CTRA
| $9.74M | 0.69% |
277,268
+1,379
|
|
||
40
Bank of America
BAC
$392B
| $9.35M | 0.66% |
191,826
+5,612
|
|
||
41
TJX Companies
TJX
$185B
| $8.42M | 0.59% |
52,728
-220
|
|
||
42
Applied Materials
AMAT
$435B
| $7.86M | 0.55% |
23,000
-500
|
|
||
43
AT&T
T
$162B
| $7.83M | 0.55% |
269,980
+4,694
|
|
||
44
Johnson & Johnson
JNJ
$579B
| $7.54M | 0.53% |
30,853
+2,068
|
|
||
45
Intuitive Surgical
ISRG
$147B
| $6.97M | 0.49% |
15,124
+2,172
|
|
||
46
Duke Energy
DUK
$97.6B
| $6.35M | 0.45% |
48,523
+1,792
|
|
||
47
Merck
MRK
$303B
| $6.3M | 0.45% |
52,416
-265
|
|
||
48
Gabelli Equity Trust
GAB
$1.75B
| $5.73M | 0.4% |
1,023,419
-42,075
|
|
||
49
Graham Corp
GHM
$1.22B
| $5.52M | 0.39% |
69,974
-2,058
|
|
||
50
Salesforce
CRM
$136B
| $5.52M | 0.39% |
29,557
-2,585
|
|