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
$1.17B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$7.53M
3
+$3.61M
4
EQT icon
EQT Corp
EQT
+$2.53M
5
GHM icon
Graham Corp
GHM
+$1.72M

Top Sells

1
+$14.6M
2
+$13.2M
3
+$8.3M
4
GILD icon
Gilead Sciences
GILD
+$7.89M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.59M

Sector Composition

1 Technology 32.79%
2 Industrials 14.22%
3 Healthcare 13.19%
4 Financials 11.99%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
101
Barrick Mining
B
$54.2B
$1.33M 0.11%
68,694
-3,826
SO icon
102
Southern Company
SO
$103B
$1.33M 0.11%
14,430
-40
VTRS icon
103
Viatris
VTRS
$12B
$1.33M 0.11%
152,208
-58,805
KO icon
104
Coca-Cola
KO
$303B
$1.29M 0.11%
17,969
ILMN icon
105
Illumina
ILMN
$15.2B
$1.27M 0.11%
16,030
+4,480
DVN icon
106
Devon Energy
DVN
$20.5B
$1.27M 0.11%
33,895
-710
VVV icon
107
Valvoline
VVV
$4.3B
$1.25M 0.11%
35,859
-1,657
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$45.2B
$1.18M 0.1%
13,913
VHT icon
109
Vanguard Health Care ETF
VHT
$16.3B
$1.16M 0.1%
4,383
BDX icon
110
Becton Dickinson
BDX
$53.2B
$1.15M 0.1%
5,005
WTRG icon
111
Essential Utilities
WTRG
$11.3B
$1.09M 0.09%
27,630
EGO icon
112
Eldorado Gold
EGO
$5.06B
$1.07M 0.09%
63,608
-356
ESSA
113
DELISTED
ESSA Bancorp
ESSA
$978K 0.08%
51,859
PFE icon
114
Pfizer
PFE
$140B
$977K 0.08%
38,540
-42
AXP icon
115
American Express
AXP
$249B
$967K 0.08%
3,595
PG icon
116
Procter & Gamble
PG
$357B
$957K 0.08%
5,614
-658
IWM icon
117
iShares Russell 2000 ETF
IWM
$71.8B
$946K 0.08%
4,743
NSC icon
118
Norfolk Southern
NSC
$63.4B
$922K 0.08%
3,894
-300
DE icon
119
Deere & Co
DE
$127B
$921K 0.08%
1,963
MO icon
120
Altria Group
MO
$106B
$906K 0.08%
15,099
-212
INTC icon
121
Intel
INTC
$202B
$839K 0.07%
36,943
-101,981
C icon
122
Citigroup
C
$180B
$817K 0.07%
11,507
EMR icon
123
Emerson Electric
EMR
$76.3B
$810K 0.07%
7,390
HSY icon
124
Hershey
HSY
$36.9B
$805K 0.07%
4,709
-1,000
ZTS icon
125
Zoetis
ZTS
$65B
$795K 0.07%
4,830
-734
3 4
5
6 7