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
TSLA icon
126
Tesla
TSLA
$1.55T
$760K 0.06%
2,391
+460
HDV icon
127
iShares Core High Dividend ETF
HDV
$11.6B
$752K 0.06%
6,417
ZTS icon
128
Zoetis
ZTS
$65.1B
$752K 0.06%
4,822
-8
KBWB icon
129
Invesco KBW Bank ETF
KBWB
$5.13B
$716K 0.05%
10,000
COST icon
130
Costco
COST
$410B
$715K 0.05%
722
+100
IBIT icon
131
iShares Bitcoin Trust
IBIT
$88.3B
$711K 0.05%
11,621
-270
DKNG icon
132
DraftKings
DKNG
$15.5B
$705K 0.05%
16,435
+6,335
SCCO icon
133
Southern Copper
SCCO
$112B
$675K 0.05%
6,739
-40
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$87.2B
$669K 0.05%
6,124
STBA icon
135
S&T Bancorp
STBA
$1.42B
$651K 0.05%
17,225
LDOS icon
136
Leidos
LDOS
$24.3B
$648K 0.05%
4,110
MDLZ icon
137
Mondelez International
MDLZ
$80.2B
$619K 0.05%
9,179
-35
AEM icon
138
Agnico Eagle Mines
AEM
$78.4B
$606K 0.05%
5,092
-1,842
INTC icon
139
Intel
INTC
$201B
$604K 0.05%
26,979
-9,964
HPS
140
John Hancock Preferred Income Fund III
HPS
$494M
$597K 0.05%
41,900
IEMG icon
141
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$594K 0.05%
9,888
-96
BHRB icon
142
Burke & Herbert Financial Services Corp
BHRB
$917M
$589K 0.05%
9,858
SHEL icon
143
Shell
SHEL
$217B
$588K 0.05%
8,350
ACWX icon
144
iShares MSCI ACWI ex US ETF
ACWX
$7.09B
$555K 0.04%
9,115
CRS icon
145
Carpenter Technology
CRS
$15.6B
$543K 0.04%
1,965
ADP icon
146
Automatic Data Processing
ADP
$114B
$527K 0.04%
1,710
BTU icon
147
Peabody Energy
BTU
$3.37B
$526K 0.04%
39,205
-11,456
PPL icon
148
PPL Corp
PPL
$27.5B
$520K 0.04%
15,358
NVO icon
149
Novo Nordisk
NVO
$232B
$518K 0.04%
7,500
CSCO icon
150
Cisco
CSCO
$285B
$505K 0.04%
7,283
4 5
6
7 8