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
$1.42B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$5.74M
3
+$5.12M
4
DHI icon
D.R. Horton
DHI
+$1.4M
5
CCNE icon
CNB Financial Corp
CCNE
+$969K

Top Sells

1
+$11.7M
2
+$8.23M
3
+$4.21M
4
CRSP icon
CRISPR Therapeutics
CRSP
+$3.01M
5
MSFT icon
Microsoft
MSFT
+$2.67M

Sector Composition

1 Technology 38.03%
2 Industrials 14.73%
3 Healthcare 10.4%
4 Financials 9.93%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYRX icon
76
CryoPort
CYRX
$504M
$2.31M 0.16%
243,500
-8,836
B
77
Barrick Mining
B
$72.8B
$2.22M 0.16%
67,845
+45
MUB icon
78
iShares National Muni Bond ETF
MUB
$41.5B
$2.19M 0.15%
20,554
AMKR icon
79
Amkor Technology
AMKR
$11.6B
$2.17M 0.15%
76,400
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$104B
$2.13M 0.15%
32,590
CVX icon
81
Chevron
CVX
$303B
$2.12M 0.15%
13,633
+15
QCOM icon
82
Qualcomm
QCOM
$194B
$2.05M 0.14%
12,317
+340
VRNT
83
DELISTED
Verint Systems
VRNT
$2.03M 0.14%
100,300
IVV icon
84
iShares Core S&P 500 ETF
IVV
$739B
$1.96M 0.14%
2,923
GBTC icon
85
Grayscale Bitcoin Trust
GBTC
$36.7B
$1.94M 0.14%
21,620
BDX icon
86
Becton Dickinson
BDX
$56.6B
$1.87M 0.13%
10,000
-22,500
ITW icon
87
Illinois Tool Works
ITW
$73.5B
$1.81M 0.13%
6,951
AMLP icon
88
Alerian MLP ETF
AMLP
$10.6B
$1.81M 0.13%
38,552
+165
PLTR icon
89
Palantir
PLTR
$447B
$1.8M 0.13%
9,865
+115
CAT icon
90
Caterpillar
CAT
$293B
$1.76M 0.12%
3,680
-40
AVDV icon
91
Avantis International Small Cap Value ETF
AVDV
$14.8B
$1.71M 0.12%
19,229
-442
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$163B
$1.68M 0.12%
19,249
+925
PNC icon
93
PNC Financial Services
PNC
$81.2B
$1.62M 0.11%
8,052
GEV icon
94
GE Vernova
GEV
$191B
$1.59M 0.11%
2,579
UNP icon
95
Union Pacific
UNP
$140B
$1.58M 0.11%
6,691
TSLA icon
96
Tesla
TSLA
$1.49T
$1.52M 0.11%
3,411
+1,020
SPY icon
97
SPDR S&P 500 ETF Trust
SPY
$708B
$1.51M 0.11%
2,266
-495
PSLV icon
98
Sprott Physical Silver Trust
PSLV
$12.2B
$1.51M 0.11%
95,966
-6,400
EGO icon
99
Eldorado Gold
EGO
$7.05B
$1.4M 0.1%
48,582
-9,516
REGN icon
100
Regeneron Pharmaceuticals
REGN
$76.3B
$1.36M 0.1%
2,415
2 3
4
5 6