PTC

Philadelphia Trust Company Portfolio holdings

AUM $1.45B
1-Year Est. Return 37.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$6.9M
3
+$6.3M
4
BIRK icon
Birkenstock
BIRK
+$2.12M
5
AUR icon
Aurora
AUR
+$1.01M

Top Sells

1
+$5.61M
2
+$3.96M
3
+$3.83M
4
TDW icon
Tidewater
TDW
+$3.31M
5
AVGO icon
Broadcom
AVGO
+$3.28M

Sector Composition

1 Technology 37.02%
2 Industrials 14.06%
3 Healthcare 10.93%
4 Financials 10.62%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$289B
$5.54M 0.38%
52,681
+350
DUK icon
52
Duke Energy
DUK
$104B
$5.48M 0.38%
46,731
-1,588
DGICA icon
53
Donegal Group Class A
DGICA
$619M
$4.95M 0.34%
247,650
-1,875
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$101B
$4.9M 0.34%
22,278
-50
PM icon
55
Philip Morris
PM
$270B
$4.77M 0.33%
29,728
-728
AI icon
56
C3.ai
AI
$1.25B
$4.69M 0.32%
347,840
-25,795
GHM icon
57
Graham Corp
GHM
$893M
$4.63M 0.32%
72,032
-9,000
ELAN icon
58
Elanco Animal Health
ELAN
$11.4B
$4.6M 0.32%
203,310
-12,423
LLY icon
59
Eli Lilly
LLY
$886B
$4.56M 0.31%
4,241
-20
IWB icon
60
iShares Russell 1000 ETF
IWB
$44.8B
$4.46M 0.31%
11,946
NBIX icon
61
Neurocrine Biosciences
NBIX
$13B
$4.08M 0.28%
28,760
-900
ITA icon
62
iShares US Aerospace & Defense ETF
ITA
$15.7B
$3.86M 0.27%
17,968
-356
PKBK icon
63
Parke Bancorp
PKBK
$318M
$3.85M 0.27%
153,910
-1,210
STAG icon
64
STAG Industrial
STAG
$7.34B
$3.55M 0.24%
96,576
-3,179
VOOG icon
65
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$3.49M 0.24%
7,842
VO icon
66
Vanguard Mid-Cap ETF
VO
$92.5B
$3.29M 0.23%
11,355
-5,000
B
67
Barrick Mining
B
$74.2B
$3.25M 0.22%
74,680
+6,835
CEF icon
68
Sprott Physical Gold and Silver Trust
CEF
$10.2B
$2.91M 0.2%
63,443
-5,947
PPLT icon
69
abrdn Physical Platinum Shares ETF
PPLT
$2.95B
$2.87M 0.2%
15,417
-1,569
NKE icon
70
Nike
NKE
$80.6B
$2.86M 0.2%
44,949
-1,797
EQT icon
71
EQT Corp
EQT
$40.2B
$2.81M 0.19%
52,410
+2,250
GE icon
72
GE Aerospace
GE
$324B
$2.78M 0.19%
9,025
GSK icon
73
GSK
GSK
$109B
$2.63M 0.18%
53,688
-12,428
AMKR icon
74
Amkor Technology
AMKR
$10.6B
$2.62M 0.18%
66,400
-10,000
CYRX icon
75
CryoPort
CYRX
$390M
$2.53M 0.17%
263,173
+19,673
1 2
3
4 5