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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
HDV
126
iShares Core High Dividend ETF
HDV
$13.7B
$871K 0.06%
32,085
HSY icon
127
Hershey
HSY
$36.7B
$856K 0.06%
4,119
SCCO icon
128
Southern Copper
SCCO
$150B
$831K 0.06%
4,876
-2,351
MCHP icon
129
Microchip Technology
MCHP
$50.3B
$801K 0.06%
12,400
TSM icon
130
TSMC
TSM
$2.17T
$798K 0.06%
2,361
+186
HWM icon
131
Howmet Aerospace
HWM
$105B
$785K 0.06%
3,405
SHEL icon
132
Shell
SHEL
$239B
$778K 0.05%
8,367
+17
CRS icon
133
Carpenter Technology
CRS
$27.6B
$775K 0.05%
1,965
PG icon
134
Procter & Gamble
PG
$348B
$753K 0.05%
5,214
-466
AEM icon
135
Agnico Eagle Mines
AEM
$78.5B
$751K 0.05%
3,701
-300
VRT icon
136
Vertiv
VRT
$114B
$745K 0.05%
2,975
+500
CNQ icon
137
Canadian Natural Resources
CNQ
$95.8B
$731K 0.05%
14,992
STBA icon
138
S&T Bancorp
STBA
$1.7B
$721K 0.05%
17,225
IEMG icon
139
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$690K 0.05%
9,888
BNY
140
Bank of New York Mellon
BNY
$97.8B
$652K 0.05%
5,500
PEP icon
141
PepsiCo
PEP
$198B
$645K 0.05%
4,154
+1,292
LDOS icon
142
Leidos
LDOS
$15.4B
$639K 0.05%
4,110
EWJ icon
143
iShares MSCI Japan ETF
EWJ
$21.5B
$633K 0.04%
7,500
+5,000
COST icon
144
Costco
COST
$435B
$630K 0.04%
632
ACWX icon
145
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$624K 0.04%
9,115
BHRB icon
146
Burke & Herbert Financial Services Corp
BHRB
$1.34B
$614K 0.04%
9,858
EWZ icon
147
iShares MSCI Brazil ETF
EWZ
$9.66B
$610K 0.04%
+15,881
CMI icon
148
Cummins
CMI
$90.3B
$608K 0.04%
1,130
BP icon
149
BP
BP
$111B
$593K 0.04%
+12,612
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$106B
$572K 0.04%
4,605
-1,019
4 5
6
7 8