PTC

Philadelphia Trust Company Portfolio holdings

AUM $1.3B
1-Year Est. Return 27.2%
This Quarter Est. Return
1 Year Est. Return
+27.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$7.53M
3
+$3.61M
4
EQT icon
EQT Corp
EQT
+$2.53M
5
GHM icon
Graham Corp
GHM
+$1.72M

Top Sells

1
+$14.6M
2
+$13.2M
3
+$8.3M
4
GILD icon
Gilead Sciences
GILD
+$7.89M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.59M

Sector Composition

1 Technology 32.79%
2 Industrials 14.22%
3 Healthcare 13.19%
4 Financials 11.99%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$58.9B
$10.8M 0.92%
73,796
-10,066
VZ icon
27
Verizon
VZ
$166B
$10.6M 0.91%
233,894
-10,560
PGC icon
28
Peapack-Gladstone Financial
PGC
$469M
$10.6M 0.91%
372,560
+45,825
PHYS icon
29
Sprott Physical Gold
PHYS
$13.8B
$10.3M 0.88%
429,114
-24,308
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$561B
$10.1M 0.87%
36,865
NEM icon
31
Newmont
NEM
$85.7B
$10.1M 0.87%
209,435
-32,224
MGK icon
32
Vanguard Mega Cap Growth ETF
MGK
$32.3B
$10M 0.86%
32,500
VRT icon
33
Vertiv
VRT
$72.9B
$9.83M 0.84%
136,166
-202,230
AMGN icon
34
Amgen
AMGN
$157B
$9.23M 0.79%
29,622
-6,375
CTRA icon
35
Coterra Energy
CTRA
$17.9B
$9.02M 0.77%
312,197
-5,315
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.24T
$8.94M 0.77%
57,241
-2,601
CRM icon
37
Salesforce
CRM
$246B
$8.69M 0.74%
32,386
-6,102
T icon
38
AT&T
T
$182B
$8.57M 0.73%
303,106
-45,893
JPM icon
39
JPMorgan Chase
JPM
$827B
$8.45M 0.72%
34,438
-1,527
BAC icon
40
Bank of America
BAC
$385B
$7.51M 0.64%
180,063
-36,062
FANG icon
41
Diamondback Energy
FANG
$40.9B
$6.76M 0.58%
42,288
-6,912
TJX icon
42
TJX Companies
TJX
$160B
$6.52M 0.56%
53,543
-1,995
GAB icon
43
Gabelli Equity Trust
GAB
$1.87B
$6.3M 0.54%
1,144,244
-51,250
XOM icon
44
Exxon Mobil
XOM
$492B
$6.06M 0.52%
50,966
-3,363
V icon
45
Visa
V
$676B
$6M 0.51%
17,109
-5,551
CL icon
46
Colgate-Palmolive
CL
$62.5B
$5.88M 0.5%
62,745
-22,715
HLIT icon
47
Harmonic Inc
HLIT
$1.2B
$5.87M 0.5%
612,055
-12,335
DUK icon
48
Duke Energy
DUK
$98.1B
$5.72M 0.49%
46,884
-19,302
DGICA icon
49
Donegal Group Class A
DGICA
$695M
$5.03M 0.43%
255,990
-2,575
CDRE icon
50
Cadre Holdings
CDRE
$1.76B
$5.02M 0.43%
169,553
-10,465
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