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
$1.3B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.12M
3
+$2.92M
4
DHI icon
D.R. Horton
DHI
+$2.53M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$2.44M

Top Sells

1
+$11.3M
2
+$9.83M
3
+$6.97M
4
NVDA icon
NVIDIA
NVDA
+$5.92M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.26M

Sector Composition

1 Technology 37.19%
2 Industrials 15.05%
3 Healthcare 11.06%
4 Financials 10.51%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$242B
$5.28M 0.4%
28,961
-2,394
DGICA icon
52
Donegal Group Class A
DGICA
$729M
$5.12M 0.39%
255,740
-250
VO icon
53
Vanguard Mid-Cap ETF
VO
$86.9B
$4.58M 0.35%
16,355
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$4.57M 0.35%
22,343
-645
NBIX icon
55
Neurocrine Biosciences
NBIX
$14.4B
$4.36M 0.33%
34,660
PR icon
56
Permian Resources
PR
$9.91B
$4.35M 0.33%
319,250
+5,000
MDT icon
57
Medtronic
MDT
$123B
$4.24M 0.33%
48,604
-79,982
GHM icon
58
Graham Corp
GHM
$639M
$4.18M 0.32%
84,532
+24,754
JNJ icon
59
Johnson & Johnson
JNJ
$470B
$4.18M 0.32%
27,340
MRK icon
60
Merck
MRK
$231B
$4.17M 0.32%
52,691
-275
IWB icon
61
iShares Russell 1000 ETF
IWB
$45.2B
$4.06M 0.31%
11,946
STAG icon
62
STAG Industrial
STAG
$7.22B
$3.73M 0.29%
102,860
-1,123
TDW icon
63
Tidewater
TDW
$2.85B
$3.52M 0.27%
76,203
-7,064
ITA icon
64
iShares US Aerospace & Defense ETF
ITA
$11.2B
$3.48M 0.27%
18,424
-58
ELAN icon
65
Elanco Animal Health
ELAN
$10.9B
$3.39M 0.26%
237,538
+6,642
LLY icon
66
Eli Lilly
LLY
$915B
$3.3M 0.25%
4,233
-2
PKBK icon
67
Parke Bancorp
PKBK
$255M
$3.3M 0.25%
161,830
VOOG icon
68
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$3.11M 0.24%
7,842
CI icon
69
Cigna
CI
$72.4B
$3.06M 0.23%
9,263
EQT icon
70
EQT Corp
EQT
$37.6B
$3.02M 0.23%
51,811
-2,560
NKE icon
71
Nike
NKE
$97.6B
$2.97M 0.23%
41,799
+7,358
GSK icon
72
GSK
GSK
$96.7B
$2.54M 0.19%
66,140
-644
CRSP icon
73
CRISPR Therapeutics
CRSP
$4.87B
$2.44M 0.19%
+50,250
GE icon
74
GE Aerospace
GE
$321B
$2.32M 0.18%
9,025
CEF icon
75
Sprott Physical Gold and Silver Trust
CEF
$7.75B
$2.25M 0.17%
74,676
-3,768
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3
4 5