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PTC

Philadelphia Trust Company Portfolio holdings

AUM $1.42B
1-Year Est. Return 43.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$2.57M
3
+$2.19M
4
ORCL icon
Oracle
ORCL
+$1.96M
5
FANG icon
Diamondback Energy
FANG
+$1.71M

Top Sells

1
+$14.4M
2
+$3.8M
3
+$3.11M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.91M
5
MSFT icon
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
CAT icon
76
Caterpillar
CAT
$411B
$2.41M 0.17%
3,400
-280
PPLT icon
77
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$2.38M 0.17%
133,260
-20,910
GEV icon
78
GE Vernova
GEV
$245B
$2.26M 0.16%
2,586
+7
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.3B
$2.15M 0.15%
20,289
AVIV icon
80
Avantis International Large Cap Value ETF
AVIV
$1.77B
$2.12M 0.15%
28,370
+18,109
MDT icon
81
Medtronic
MDT
$104B
$2.08M 0.15%
23,994
-1,596
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$120B
$2.06M 0.15%
30,475
-2,115
AVDV icon
83
Avantis International Small Cap Value ETF
AVDV
$19.1B
$1.89M 0.13%
18,923
-54
CYRX icon
84
CryoPort
CYRX
$735M
$1.89M 0.13%
228,173
-35,000
REGN icon
85
Regeneron Pharmaceuticals
REGN
$64.7B
$1.87M 0.13%
2,415
ITW icon
86
Illinois Tool Works
ITW
$73.3B
$1.8M 0.13%
6,926
BIRK icon
87
Birkenstock
BIRK
$8.44B
$1.79M 0.13%
50,000
UNP icon
88
Union Pacific
UNP
$159B
$1.78M 0.13%
7,321
+630
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.74M 0.12%
19,249
IVV icon
90
iShares Core S&P 500 ETF
IVV
$831B
$1.74M 0.12%
2,665
-258
DVN icon
91
Devon Energy
DVN
$51.7B
$1.72M 0.12%
34,189
+10,654
PNC icon
92
PNC Financial Services
PNC
$94.6B
$1.68M 0.12%
8,052
AI icon
93
C3.ai
AI
$1.62B
$1.66M 0.12%
197,525
-150,315
BDX icon
94
Becton Dickinson
BDX
$40.8B
$1.57M 0.11%
10,000
-250
QCOM icon
95
Qualcomm
QCOM
$212B
$1.56M 0.11%
12,151
-1,856
INTC icon
96
Intel
INTC
$578B
$1.55M 0.11%
35,174
+2,605
BMY icon
97
Bristol-Myers Squibb
BMY
$117B
$1.54M 0.11%
25,425
-1,000
BTU icon
98
Peabody Energy
BTU
$3.2B
$1.51M 0.11%
45,697
+45
KO icon
99
Coca-Cola
KO
$360B
$1.48M 0.1%
19,469
+1,477
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$768B
$1.47M 0.1%
2,258
-5
2 3
4
5 6