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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 | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$286B
| $5.03M | 0.36% |
30,436
+708
|
|
||
52
Visa
V
$612B
| $4.79M | 0.34% |
15,847
-536
|
|
||
53
Vanguard Dividend Appreciation ETF
VIG
$109B
| $4.71M | 0.33% |
21,878
-400
|
|
||
54
Alerian MLP ETF
AMLP
$12.4B
| $4.64M | 0.33% |
88,197
+50,486
|
|
||
55
Cadre Holdings
CDRE
$1.31B
| $4.6M | 0.32% |
149,901
-14,976
|
|
||
56
Elanco Animal Health
ELAN
$11.9B
| $4.52M | 0.32% |
188,823
-14,487
|
|
||
57
Parke Bancorp
PKBK
$375M
| $4.37M | 0.31% |
153,910
|
|
||
58
iShares Russell 1000 ETF
IWB
$47.7B
| $4.26M | 0.3% |
11,946
|
|
||
59
Donegal Group Class A
DGICA
$650M
| $4.05M | 0.29% |
235,600
-12,050
|
|
||
60
Harmonic Inc
HLIT
$1.55B
| $3.96M | 0.28% |
440,625
-140,550
|
|
||
61
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $3.96M | 0.28% |
18,090
+122
|
|
||
62
EQT Corp
EQT
$32.2B
| $3.9M | 0.28% |
61,236
+8,826
|
|
||
63
Neurocrine Biosciences
NBIX
$16.5B
| $3.7M | 0.26% |
28,098
-662
|
|
||
64
Eli Lilly
LLY
$1.04T
| $3.55M | 0.25% |
3,859
-382
|
|
||
65
STAG Industrial
STAG
$7.28B
| $3.51M | 0.25% |
97,248
+672
|
|
||
66
Nike
NKE
$66.8B
| $3.5M | 0.25% |
66,270
+21,321
|
|
||
67
Vanguard Mid-Cap ETF
VO
$103B
| $3.26M | 0.23% |
45,420
|
|
||
68
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
| $3.2M | 0.23% |
47,052
|
|
||
69
Amkor Technology
AMKR
$18.6B
| $2.99M | 0.21% |
66,400
|
|
||
70
GSK
GSK
$106B
| $2.96M | 0.21% |
53,688
|
|
||
71
Chevron
CVX
$374B
| $2.94M | 0.21% |
14,203
+1,194
|
|
||
72
Cigna
CI
$78.3B
| $2.78M | 0.2% |
10,417
+1,723
|
|
||
|
73
Oracle
ORCL
$525B
| $2.58M | 0.18% |
17,551
+12,061
|
|
||
74
GE Aerospace
GE
$343B
| $2.56M | 0.18% |
9,025
|
|
||
|
B
75
Barrick Mining
B
$65.2B
| $2.55M | 0.18% |
62,531
-12,149
|
|