PTC

Philadelphia Trust Company Portfolio holdings

AUM $1.42B
1-Year Est. Return 33.85%
This Quarter Est. Return
1 Year Est. Return
+33.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$5.74M
3
+$5.12M
4
DHI icon
D.R. Horton
DHI
+$1.4M
5
CCNE icon
CNB Financial Corp
CCNE
+$969K

Top Sells

1
+$11.7M
2
+$8.23M
3
+$4.21M
4
CRSP icon
CRISPR Therapeutics
CRSP
+$3.01M
5
MSFT icon
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
AMAT icon
51
Applied Materials
AMAT
$215B
$5.12M 0.36%
+25,000
PM icon
52
Philip Morris
PM
$233B
$4.94M 0.35%
30,456
+1,495
DGICA icon
53
Donegal Group Class A
DGICA
$736M
$4.84M 0.34%
249,525
-6,215
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$103B
$4.82M 0.34%
22,328
-15
VO icon
55
Vanguard Mid-Cap ETF
VO
$91.5B
$4.8M 0.34%
16,355
GHM icon
56
Graham Corp
GHM
$707M
$4.45M 0.31%
81,032
-3,500
MRK icon
57
Merck
MRK
$246B
$4.39M 0.31%
52,331
-360
IWB icon
58
iShares Russell 1000 ETF
IWB
$46B
$4.37M 0.31%
11,946
ELAN icon
59
Elanco Animal Health
ELAN
$10.6B
$4.34M 0.31%
215,733
-21,805
NBIX icon
60
Neurocrine Biosciences
NBIX
$15.5B
$4.16M 0.29%
29,660
-5,000
PR icon
61
Permian Resources
PR
$11.2B
$3.96M 0.28%
309,250
-10,000
TDW icon
62
Tidewater
TDW
$2.83B
$3.86M 0.27%
72,434
-3,769
ITA icon
63
iShares US Aerospace & Defense ETF
ITA
$12.1B
$3.83M 0.27%
18,324
-100
STAG icon
64
STAG Industrial
STAG
$7.23B
$3.52M 0.25%
99,755
-3,105
VOOG icon
65
Vanguard S&P 500 Growth ETF
VOOG
$21.8B
$3.42M 0.24%
7,842
PKBK icon
66
Parke Bancorp
PKBK
$288M
$3.34M 0.24%
155,120
-6,710
NKE icon
67
Nike
NKE
$100B
$3.26M 0.23%
46,746
+4,947
LLY icon
68
Eli Lilly
LLY
$889B
$3.25M 0.23%
4,261
+28
GSK icon
69
GSK
GSK
$98.6B
$2.85M 0.2%
66,116
-24
EQT icon
70
EQT Corp
EQT
$35B
$2.73M 0.19%
50,160
-1,651
GE icon
71
GE Aerospace
GE
$304B
$2.71M 0.19%
9,025
CI icon
72
Cigna
CI
$70.1B
$2.67M 0.19%
9,263
CEF icon
73
Sprott Physical Gold and Silver Trust
CEF
$8.28B
$2.55M 0.18%
69,390
-5,286
MDT icon
74
Medtronic
MDT
$129B
$2.5M 0.18%
26,248
-22,356
PPLT icon
75
abrdn Physical Platinum Shares ETF
PPLT
$2.16B
$2.43M 0.17%
16,986
-652
1 2
3
4 5