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
PM icon
51
Philip Morris
PM
$232B
$4.98M 0.43%
31,355
-807
MRK icon
52
Merck
MRK
$218B
$4.75M 0.41%
52,966
-4,317
FCX icon
53
Freeport-McMoran
FCX
$60.1B
$4.54M 0.39%
119,859
-14,100
JNJ icon
54
Johnson & Johnson
JNJ
$452B
$4.53M 0.39%
27,340
-1,368
DHI icon
55
D.R. Horton
DHI
$46.3B
$4.53M 0.39%
35,617
-2,624
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$99.9B
$4.46M 0.38%
22,988
-228
PR icon
57
Permian Resources
PR
$9.21B
$4.35M 0.37%
314,250
-7,500
VO icon
58
Vanguard Mid-Cap ETF
VO
$89.2B
$4.23M 0.36%
16,355
ORCL icon
59
Oracle
ORCL
$812B
$3.94M 0.34%
28,185
NBIX icon
60
Neurocrine Biosciences
NBIX
$14.8B
$3.83M 0.33%
34,660
-1,750
MP icon
61
MP Materials
MP
$11.6B
$3.77M 0.32%
154,502
STAG icon
62
STAG Industrial
STAG
$7.12B
$3.76M 0.32%
103,983
-44,505
IWB icon
63
iShares Russell 1000 ETF
IWB
$46.2B
$3.66M 0.31%
11,946
GTLS icon
64
Chart Industries
GTLS
$8.97B
$3.61M 0.31%
+25,000
TDW icon
65
Tidewater
TDW
$2.42B
$3.52M 0.3%
83,267
-24,524
LLY icon
66
Eli Lilly
LLY
$736B
$3.5M 0.3%
4,235
-5
TENB icon
67
Tenable Holdings
TENB
$3.7B
$3.15M 0.27%
90,000
-10,000
PKBK icon
68
Parke Bancorp
PKBK
$258M
$3.05M 0.26%
161,830
-605
CI icon
69
Cigna
CI
$82.6B
$3.05M 0.26%
9,263
-750
EQT icon
70
EQT Corp
EQT
$32.8B
$2.9M 0.25%
54,371
+47,271
ITA icon
71
iShares US Aerospace & Defense ETF
ITA
$12B
$2.83M 0.24%
18,482
-919
VOOG icon
72
Vanguard S&P 500 Growth ETF
VOOG
$21.1B
$2.62M 0.22%
7,842
-1,000
GSK icon
73
GSK
GSK
$87.8B
$2.59M 0.22%
66,784
-120
CVX icon
74
Chevron
CVX
$312B
$2.45M 0.21%
14,644
-1,609
ELAN icon
75
Elanco Animal Health
ELAN
$10.9B
$2.42M 0.21%
230,896
-87,334
1 2
3
4 5