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
SLB icon
126
SLB Ltd
SLB
$66.4B
$794K 0.05%
+20,682
MCHP icon
127
Microchip Technology
MCHP
$33.7B
$790K 0.05%
12,400
-100
HDV
128
iShares Core High Dividend ETF
HDV
$13.4B
$780K 0.05%
6,417
HSY icon
129
Hershey
HSY
$44.3B
$750K 0.05%
4,119
-590
LDOS icon
130
Leidos
LDOS
$21.9B
$741K 0.05%
4,110
AVIV icon
131
Avantis International Large Cap Value ETF
AVIV
$1.15B
$731K 0.05%
10,261
-459
FSLR icon
132
First Solar
FSLR
$21.3B
$707K 0.05%
2,708
+168
CXM icon
133
Sprinklr
CXM
$1.45B
$701K 0.05%
90,150
HWM icon
134
Howmet Aerospace
HWM
$94.7B
$698K 0.05%
3,405
+1,405
PRGO icon
135
Perrigo
PRGO
$1.31B
$698K 0.05%
50,109
-9,892
AEM icon
136
Agnico Eagle Mines
AEM
$106B
$678K 0.05%
4,001
-296
STBA icon
137
S&T Bancorp
STBA
$1.46B
$678K 0.05%
17,225
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$676K 0.05%
5,624
-500
IEMG icon
139
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$665K 0.05%
9,888
TSM icon
140
TSMC
TSM
$1.77T
$661K 0.05%
2,175
+1,116
BK icon
141
Bank of New York Mellon
BK
$80.9B
$638K 0.04%
5,500
CRS icon
142
Carpenter Technology
CRS
$18B
$619K 0.04%
1,965
BHRB icon
143
Burke & Herbert Financial Services Corp
BHRB
$934M
$614K 0.04%
9,858
SHEL icon
144
Shell
SHEL
$251B
$614K 0.04%
8,350
ACWX icon
145
iShares MSCI ACWI ex US ETF
ACWX
$8.81B
$612K 0.04%
9,115
HPS
146
John Hancock Preferred Income Fund III
HPS
$465M
$601K 0.04%
41,700
-13,200
IBIT icon
147
iShares Bitcoin Trust
IBIT
$57.2B
$582K 0.04%
11,731
CMI icon
148
Cummins
CMI
$74.1B
$577K 0.04%
1,130
GILD icon
149
Gilead Sciences
GILD
$181B
$570K 0.04%
4,646
+2,456
RIO icon
150
Rio Tinto
RIO
$146B
$569K 0.04%
7,115
4 5
6
7 8