PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.42B
1-Year Est. Return
33.85%
1 Year Est. Return
+33.85%
AUM
$1.42B
AUM Growth
+$117M
(+9%)
Holding
265
Top Buys
| 1 | +$6.48M | |
| 2 | +$5.74M | |
| 3 | +$5.12M | |
| 4 |
D.R. Horton
DHI
|
+$1.4M |
| 5 |
CNB Financial Corp
CCNE
|
+$969K |
Top Sells
| 1 | +$11.7M | |
| 2 | +$8.23M | |
| 3 | +$4.21M | |
| 4 |
CRISPR Therapeutics
CRSP
|
+$3.01M |
| 5 |
Microsoft
MSFT
|
+$2.67M |
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 | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$831B
| $13.2M | 0.93% |
21,543
-230
|
|
||
27
Vanguard Mega Cap Growth ETF
MGK
$32.7B
| $13.1M | 0.92% |
32,500
|
|
||
28
Vanguard Total Stock Market ETF
VTI
$573B
| $12.1M | 0.85% |
36,865
|
|
||
|
29
D.R. Horton
DHI
$45.3B
| $10.8M | 0.76% |
63,481
+8,256
|
|
||
30
JPMorgan Chase
JPM
$864B
| $10.7M | 0.75% |
33,909
-479
|
|
||
31
Verizon
VZ
$170B
| $10.7M | 0.75% |
242,605
+4,325
|
|
||
32
Sprott Physical Gold
PHYS
$15.7B
| $10.3M | 0.72% |
346,163
-13,324
|
|
||
33
Bank of America
BAC
$398B
| $9.83M | 0.69% |
190,500
+674
|
|
||
34
Peapack-Gladstone Financial
PGC
$511M
| $9.83M | 0.69% |
356,035
-16,525
|
|
||
35
Oracle
ORCL
$567B
| $8.17M | 0.57% |
29,035
+850
|
|
||
36
TJX Companies
TJX
$173B
| $7.89M | 0.56% |
54,588
-570
|
|
||
37
Salesforce
CRM
$246B
| $7.84M | 0.55% |
33,094
+394
|
|
||
38
Amgen
AMGN
$170B
| $7.83M | 0.55% |
27,739
-1,276
|
|
||
39
AT&T
T
$172B
| $7.59M | 0.53% |
268,845
-600
|
|
||
40
Coterra Energy
CTRA
$20.6B
| $7.25M | 0.51% |
306,452
-5,495
|
|
||
41
Gabelli Equity Trust
GAB
$1.94B
| $6.83M | 0.48% |
1,120,694
-20,450
|
|
||
42
Diamondback Energy
FANG
$45B
| $6.54M | 0.46% |
45,708
+3,108
|
|
||
43
C3.ai
AI
$2.24B
| $6.48M | 0.46% |
+373,635
|
|
||
44
Harmonic Inc
HLIT
$1.19B
| $6.14M | 0.43% |
602,795
-10,000
|
|
||
45
Duke Energy
DUK
$88.7B
| $5.98M | 0.42% |
48,319
+1,022
|
|
||
46
Cadre Holdings
CDRE
$1.74B
| $5.88M | 0.41% |
161,123
-5,745
|
|
||
47
Visa
V
$666B
| $5.87M | 0.41% |
17,196
+126
|
|
||
48
Exxon Mobil
XOM
$504B
| $5.76M | 0.41% |
51,078
+1,150
|
|
||
49
Johnson & Johnson
JNJ
$506B
| $5.36M | 0.38% |
28,890
+1,550
|
|
||
50
Freeport-McMoran
FCX
$69.1B
| $5.13M | 0.36% |
130,759
-2,498
|
|