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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
ED icon
101
Consolidated Edison
ED
$39.8B
$1.46M 0.1%
12,931
-315
SO icon
102
Southern Company
SO
$106B
$1.38M 0.1%
14,295
-25
PLTR icon
103
Palantir
PLTR
$314B
$1.37M 0.1%
9,355
-900
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$55B
$1.35M 0.1%
13,913
C icon
105
Citigroup
C
$234B
$1.34M 0.09%
11,797
-1,331
WTRG icon
106
Essential Utilities
WTRG
$10.6B
$1.31M 0.09%
32,464
TSLA icon
107
Tesla
TSLA
$1.48T
$1.29M 0.09%
3,461
AMD icon
108
Advanced Micro Devices
AMD
$777B
$1.2M 0.08%
5,880
VHT icon
109
Vanguard Health Care ETF
VHT
$17.1B
$1.19M 0.08%
4,383
SLB icon
110
SLB Ltd
SLB
$82.4B
$1.19M 0.08%
23,212
+2,530
IWM icon
111
iShares Russell 2000 ETF
IWM
$80.1B
$1.16M 0.08%
4,668
-300
CCNE icon
112
CNB Financial Corp
CCNE
$964M
$1.15M 0.08%
39,640
-64
MO icon
113
Altria Group
MO
$120B
$1.14M 0.08%
17,324
GBTC icon
114
Grayscale Bitcoin Trust
GBTC
$9.52B
$1.14M 0.08%
21,620
RIO icon
115
Rio Tinto
RIO
$168B
$1.11M 0.08%
11,905
+4,790
DE icon
116
Deere & Co
DE
$153B
$1.11M 0.08%
1,963
PFE icon
117
Pfizer
PFE
$150B
$1.07M 0.08%
38,290
NSC icon
118
Norfolk Southern
NSC
$69.7B
$1.06M 0.07%
3,685
-11
AUR icon
119
Aurora
AUR
$11.9B
$1.05M 0.07%
255,000
TDW icon
120
Tidewater
TDW
$3.65B
$1.03M 0.07%
12,357
+2,517
EGO icon
121
Eldorado Gold
EGO
$7.75B
$990K 0.07%
28,849
-17,964
AEP icon
122
American Electric Power
AEP
$70.5B
$971K 0.07%
7,411
+3,435
VVV icon
123
Valvoline
VVV
$4.8B
$945K 0.07%
28,050
-2,340
AXP icon
124
American Express
AXP
$217B
$936K 0.07%
3,095
-500
EMR icon
125
Emerson Electric
EMR
$78.9B
$903K 0.06%
6,890
3 4
5
6 7