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
HDV icon
126
iShares Core High Dividend ETF
HDV
$11.6B
$777K 0.07%
6,417
AEM icon
127
Agnico Eagle Mines
AEM
$78.8B
$752K 0.06%
6,934
-116
PLTR icon
128
Palantir
PLTR
$450B
$717K 0.06%
8,500
-3,500
GEV icon
129
GE Vernova
GEV
$155B
$703K 0.06%
2,304
+52
BTU icon
130
Peabody Energy
BTU
$3.34B
$686K 0.06%
50,661
-7,609
MCHP icon
131
Microchip Technology
MCHP
$34.3B
$654K 0.06%
13,500
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$86.8B
$640K 0.05%
6,124
STBA icon
133
S&T Bancorp
STBA
$1.42B
$638K 0.05%
17,225
HPS
134
John Hancock Preferred Income Fund III
HPS
$494M
$629K 0.05%
41,900
KBWB icon
135
Invesco KBW Bank ETF
KBWB
$5.13B
$628K 0.05%
+10,000
MDLZ icon
136
Mondelez International
MDLZ
$77.9B
$625K 0.05%
9,214
SCCO icon
137
Southern Copper
SCCO
$112B
$621K 0.05%
6,779
-3
SHEL icon
138
Shell
SHEL
$216B
$612K 0.05%
8,350
AMD icon
139
Advanced Micro Devices
AMD
$419B
$602K 0.05%
5,855
CYRX icon
140
CryoPort
CYRX
$453M
$589K 0.05%
+96,836
COST icon
141
Costco
COST
$410B
$588K 0.05%
622
-352
IBIT icon
142
iShares Bitcoin Trust
IBIT
$86.9B
$557K 0.05%
11,891
+180
LDOS icon
143
Leidos
LDOS
$24.1B
$555K 0.05%
4,110
PPL icon
144
PPL Corp
PPL
$27.3B
$555K 0.05%
15,358
BHRB icon
145
Burke & Herbert Financial Services Corp
BHRB
$921M
$553K 0.05%
9,858
IEMG icon
146
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$539K 0.05%
9,984
ADP icon
147
Automatic Data Processing
ADP
$113B
$522K 0.04%
1,710
NVO icon
148
Novo Nordisk
NVO
$231B
$521K 0.04%
7,500
CAPL icon
149
CrossAmerica Partners
CAPL
$797M
$516K 0.04%
21,000
ACWX icon
150
iShares MSCI ACWI ex US ETF
ACWX
$7.08B
$505K 0.04%
9,115
4 5
6
7 8