PTC

Philadelphia Trust Company Portfolio holdings

AUM $1.45B
1-Year Est. Return 37.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$6.9M
3
+$6.3M
4
BIRK icon
Birkenstock
BIRK
+$2.12M
5
AUR icon
Aurora
AUR
+$1.01M

Top Sells

1
+$5.61M
2
+$3.96M
3
+$3.83M
4
TDW icon
Tidewater
TDW
+$3.31M
5
AVGO icon
Broadcom
AVGO
+$3.28M

Sector Composition

1 Technology 37.02%
2 Industrials 14.06%
3 Healthcare 10.93%
4 Financials 10.62%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$113B
$2.46M 0.17%
25,590
-658
QCOM icon
77
Qualcomm
QCOM
$142B
$2.4M 0.17%
14,007
+1,690
CI icon
78
Cigna
CI
$70.3B
$2.39M 0.17%
8,694
-569
MUB icon
79
iShares National Muni Bond ETF
MUB
$42.6B
$2.17M 0.15%
20,289
-265
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$106B
$2.15M 0.15%
32,590
CAT icon
81
Caterpillar
CAT
$327B
$2.11M 0.15%
3,680
BIRK icon
82
Birkenstock
BIRK
$6.74B
$2.04M 0.14%
+50,000
IVV icon
83
iShares Core S&P 500 ETF
IVV
$728B
$2M 0.14%
2,923
BDX icon
84
Becton Dickinson
BDX
$45.9B
$1.99M 0.14%
10,250
+250
CVX icon
85
Chevron
CVX
$388B
$1.98M 0.14%
13,009
-624
REGN icon
86
Regeneron Pharmaceuticals
REGN
$79.7B
$1.86M 0.13%
2,415
PLTR icon
87
Palantir
PLTR
$365B
$1.82M 0.13%
10,255
+390
AVDV icon
88
Avantis International Small Cap Value ETF
AVDV
$17.2B
$1.78M 0.12%
18,977
-252
AMLP icon
89
Alerian MLP ETF
AMLP
$11.9B
$1.77M 0.12%
37,711
-841
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$170B
$1.72M 0.12%
19,249
ITW icon
91
Illinois Tool Works
ITW
$77.3B
$1.71M 0.12%
6,926
-25
GEV icon
92
GE Vernova
GEV
$226B
$1.69M 0.12%
2,579
EGO icon
93
Eldorado Gold
EGO
$7.56B
$1.68M 0.12%
46,813
-1,769
PNC icon
94
PNC Financial Services
PNC
$82.6B
$1.68M 0.12%
8,052
PSLV icon
95
Sprott Physical Silver Trust
PSLV
$17.4B
$1.63M 0.11%
68,829
-27,137
TSLA icon
96
Tesla
TSLA
$1.49T
$1.56M 0.11%
3,461
+50
UNP icon
97
Union Pacific
UNP
$145B
$1.55M 0.11%
6,691
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$671B
$1.54M 0.11%
2,263
-3
C icon
99
Citigroup
C
$186B
$1.53M 0.11%
13,128
-107
GBTC icon
100
Grayscale Bitcoin Trust
GBTC
$29.2B
$1.48M 0.1%
21,620
2 3
4
5 6