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
ED icon
101
Consolidated Edison
ED
$36.1B
$1.32M 0.1%
13,146
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$45.4B
$1.28M 0.1%
13,913
KO icon
103
Coca-Cola
KO
$301B
$1.27M 0.1%
17,969
REGN icon
104
Regeneron Pharmaceuticals
REGN
$62B
$1.27M 0.1%
2,415
VVV icon
105
Valvoline
VVV
$4.27B
$1.25M 0.1%
33,147
-2,712
PSLV icon
106
Sprott Physical Silver Trust
PSLV
$8.5B
$1.25M 0.1%
102,366
-25,411
BMY icon
107
Bristol-Myers Squibb
BMY
$88.3B
$1.22M 0.09%
26,425
-25
C icon
108
Citigroup
C
$181B
$1.22M 0.09%
14,270
+2,763
EGO icon
109
Eldorado Gold
EGO
$5.1B
$1.18M 0.09%
58,098
-5,510
AXP icon
110
American Express
AXP
$249B
$1.15M 0.09%
3,595
VHT icon
111
Vanguard Health Care ETF
VHT
$16.3B
$1.09M 0.08%
4,383
ILMN icon
112
Illumina
ILMN
$15.4B
$1.05M 0.08%
11,030
-5,000
WTRG icon
113
Essential Utilities
WTRG
$11.4B
$1.03M 0.08%
27,630
IWM icon
114
iShares Russell 2000 ETF
IWM
$71.8B
$1.02M 0.08%
4,743
DE icon
115
Deere & Co
DE
$129B
$998K 0.08%
1,963
NSC icon
116
Norfolk Southern
NSC
$63.2B
$997K 0.08%
3,894
PFE icon
117
Pfizer
PFE
$141B
$934K 0.07%
38,540
EMR icon
118
Emerson Electric
EMR
$75.7B
$919K 0.07%
6,890
-500
ESSA
119
DELISTED
ESSA Bancorp
ESSA
$909K 0.07%
46,859
-5,000
MO icon
120
Altria Group
MO
$107B
$885K 0.07%
15,099
PG icon
121
Procter & Gamble
PG
$355B
$884K 0.07%
5,550
-64
MCHP icon
122
Microchip Technology
MCHP
$34.8B
$880K 0.07%
12,500
-1,000
DVN icon
123
Devon Energy
DVN
$20.9B
$864K 0.07%
27,149
-6,746
AMD icon
124
Advanced Micro Devices
AMD
$421B
$831K 0.06%
5,855
HSY icon
125
Hershey
HSY
$36.8B
$781K 0.06%
4,709
3 4
5
6 7