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
$1.3B
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
ASO icon
76
Academy Sports + Outdoors
ASO
$3.3B
$2.24M 0.17%
+50,000
PPLT icon
77
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$2.17M 0.17%
17,638
-1,227
MUB icon
78
iShares National Muni Bond ETF
MUB
$40.4B
$2.15M 0.16%
20,554
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$102B
$2.02M 0.16%
32,590
VRNT icon
80
Verint Systems
VRNT
$1.23B
$1.97M 0.15%
100,300
-2,500
CVX icon
81
Chevron
CVX
$313B
$1.95M 0.15%
13,618
-1,026
QCOM icon
82
Qualcomm
QCOM
$203B
$1.91M 0.15%
11,977
-2,112
CYRX icon
83
CryoPort
CYRX
$521M
$1.88M 0.14%
252,336
+155,500
CL icon
84
Colgate-Palmolive
CL
$62.9B
$1.88M 0.14%
20,688
-42,057
AMLP icon
85
Alerian MLP ETF
AMLP
$10.3B
$1.88M 0.14%
38,387
-1,559
GBTC icon
86
Grayscale Bitcoin Trust
GBTC
$46B
$1.83M 0.14%
21,620
IVV icon
87
iShares Core S&P 500 ETF
IVV
$680B
$1.81M 0.14%
2,923
-15
ITW icon
88
Illinois Tool Works
ITW
$72.2B
$1.72M 0.13%
6,951
SPY icon
89
SPDR S&P 500 ETF Trust
SPY
$680B
$1.71M 0.13%
2,761
AMKR icon
90
Amkor Technology
AMKR
$8.2B
$1.6M 0.12%
+76,400
PRGO icon
91
Perrigo
PRGO
$3.02B
$1.6M 0.12%
60,001
-5,811
AVDV icon
92
Avantis International Small Cap Value ETF
AVDV
$12.7B
$1.56M 0.12%
19,671
-2,722
UNP icon
93
Union Pacific
UNP
$129B
$1.54M 0.12%
6,691
-49
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$159B
$1.53M 0.12%
18,324
+154
PNC icon
95
PNC Financial Services
PNC
$72.5B
$1.5M 0.12%
8,052
CAT icon
96
Caterpillar
CAT
$247B
$1.44M 0.11%
3,720
-428
B
97
Barrick Mining
B
$54.3B
$1.41M 0.11%
67,800
-894
GEV icon
98
GE Vernova
GEV
$159B
$1.36M 0.1%
2,579
+275
PLTR icon
99
Palantir
PLTR
$449B
$1.33M 0.1%
9,750
+1,250
SO icon
100
Southern Company
SO
$105B
$1.32M 0.1%
14,430
2 3
4
5 6