PTC

Philadelphia Trust Company Portfolio holdings

AUM $1.42B
1-Year Est. Return 33.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$5.74M
3
+$5.12M
4
DHI icon
D.R. Horton
DHI
+$1.4M
5
CCNE icon
CNB Financial Corp
CCNE
+$969K

Top Sells

1
+$11.7M
2
+$8.23M
3
+$4.21M
4
CRSP icon
CRISPR Therapeutics
CRSP
+$3.01M
5
MSFT icon
Microsoft
MSFT
+$2.67M

Sector Composition

1 Technology 38.03%
2 Industrials 14.73%
3 Healthcare 10.4%
4 Financials 9.93%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
126
Southern Copper
SCCO
$154B
$854K 0.06%
7,098
+301
HPS
127
John Hancock Preferred Income Fund III
HPS
$469M
$848K 0.06%
54,900
+13,000
MCHP icon
128
Microchip Technology
MCHP
$40.4B
$803K 0.06%
12,500
HDV icon
129
iShares Core High Dividend ETF
HDV
$12.6B
$786K 0.06%
6,417
KBWB icon
130
Invesco KBW Bank ETF
KBWB
$6.04B
$782K 0.06%
10,000
LDOS icon
131
Leidos
LDOS
$24.4B
$777K 0.05%
4,110
IBIT icon
132
iShares Bitcoin Trust
IBIT
$68.3B
$763K 0.05%
11,731
+110
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$728K 0.05%
6,124
AEM icon
134
Agnico Eagle Mines
AEM
$108B
$724K 0.05%
4,297
-795
AVIV icon
135
Avantis International Large Cap Value ETF
AVIV
$1.08B
$723K 0.05%
+10,720
CXM icon
136
Sprinklr
CXM
$1.66B
$696K 0.05%
+90,150
ZTS icon
137
Zoetis
ZTS
$54.7B
$674K 0.05%
4,604
-218
IEMG icon
138
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$652K 0.05%
9,888
STBA icon
139
S&T Bancorp
STBA
$1.54B
$647K 0.05%
17,225
CL icon
140
Colgate-Palmolive
CL
$69.9B
$616K 0.04%
7,708
-12,980
BHRB icon
141
Burke & Herbert Financial Services Corp
BHRB
$962M
$608K 0.04%
9,858
KLAC icon
142
KLA
KLAC
$199B
$604K 0.04%
560
BK icon
143
Bank of New York Mellon
BK
$80.9B
$599K 0.04%
5,500
SHEL icon
144
Shell
SHEL
$207B
$597K 0.04%
8,350
ACWX icon
145
iShares MSCI ACWI ex US ETF
ACWX
$8.68B
$593K 0.04%
9,115
COST icon
146
Costco
COST
$436B
$576K 0.04%
622
-100
MDLZ icon
147
Mondelez International
MDLZ
$75.5B
$573K 0.04%
9,179
ETHE
148
Grayscale Ethereum Staking ETF Shares
ETHE
$3.24B
$571K 0.04%
16,675
FSLR icon
149
First Solar
FSLR
$26B
$560K 0.04%
+2,540
PPL icon
150
PPL Corp
PPL
$26.8B
$560K 0.04%
15,058
-300
4 5
6
7 8