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
BMY icon
101
Bristol-Myers Squibb
BMY
$122B
$1.43M 0.1%
26,425
BTU icon
102
Peabody Energy
BTU
$4.41B
$1.36M 0.09%
45,652
+6,447
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$47.2B
$1.34M 0.09%
13,913
AXP icon
104
American Express
AXP
$208B
$1.33M 0.09%
3,595
ED icon
105
Consolidated Edison
ED
$41.2B
$1.32M 0.09%
13,246
VHT icon
106
Vanguard Health Care ETF
VHT
$16.7B
$1.26M 0.09%
4,383
AMD icon
107
Advanced Micro Devices
AMD
$324B
$1.26M 0.09%
5,880
+25
KO icon
108
Coca-Cola
KO
$333B
$1.26M 0.09%
17,992
SO icon
109
Southern Company
SO
$110B
$1.25M 0.09%
14,320
WTRG icon
110
Essential Utilities
WTRG
$11.7B
$1.25M 0.09%
32,464
+5,000
IWM icon
111
iShares Russell 2000 ETF
IWM
$70.2B
$1.22M 0.08%
4,968
-500
INTC icon
112
Intel
INTC
$232B
$1.2M 0.08%
32,569
+165
ORCL icon
113
Oracle
ORCL
$459B
$1.07M 0.07%
5,490
-23,545
NSC icon
114
Norfolk Southern
NSC
$65.5B
$1.07M 0.07%
3,696
CCNE icon
115
CNB Financial Corp
CCNE
$805M
$1.04M 0.07%
39,704
-341
SCCO icon
116
Southern Copper
SCCO
$147B
$1.02M 0.07%
7,155
-3
MO icon
117
Altria Group
MO
$114B
$999K 0.07%
17,324
AUR icon
118
Aurora
AUR
$8.44B
$979K 0.07%
255,000
+220,000
ILMN icon
119
Illumina
ILMN
$17.9B
$957K 0.07%
7,300
-3,342
PFE icon
120
Pfizer
PFE
$154B
$953K 0.07%
38,290
-250
DE icon
121
Deere & Co
DE
$158B
$914K 0.06%
1,963
-10
EMR icon
122
Emerson Electric
EMR
$75.5B
$914K 0.06%
6,890
VVV icon
123
Valvoline
VVV
$4.38B
$883K 0.06%
30,390
-2,386
DVN icon
124
Devon Energy
DVN
$28.2B
$862K 0.06%
23,535
-1,195
PG icon
125
Procter & Gamble
PG
$353B
$814K 0.06%
5,680
3 4
5
6 7