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
ZTS icon
151
Zoetis
ZTS
$48.9B
$569K 0.04%
4,521
-83
CSCO icon
152
Cisco
CSCO
$311B
$561K 0.04%
7,283
QQQ icon
153
Invesco QQQ Trust
QQQ
$388B
$552K 0.04%
899
COST icon
154
Costco
COST
$448B
$545K 0.04%
632
+10
PPL icon
155
PPL Corp
PPL
$29.2B
$527K 0.04%
15,058
ADP icon
156
Automatic Data Processing
ADP
$84B
$518K 0.04%
2,015
+305
CNQ icon
157
Canadian Natural Resources
CNQ
$101B
$507K 0.04%
14,992
CL icon
158
Colgate-Palmolive
CL
$71.1B
$501K 0.03%
6,344
-1,364
TDW icon
159
Tidewater
TDW
$3.74B
$497K 0.03%
9,840
-62,594
MDLZ icon
160
Mondelez International
MDLZ
$70B
$491K 0.03%
9,129
-50
MCD icon
161
McDonald's
MCD
$232B
$482K 0.03%
1,576
QUAL icon
162
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$468K 0.03%
2,356
VDC icon
163
Vanguard Consumer Staples ETF
VDC
$7.96B
$466K 0.03%
2,205
AZN icon
164
AstraZeneca
AZN
$298B
$459K 0.03%
4,996
+1,310
AEP icon
165
American Electric Power
AEP
$72.4B
$458K 0.03%
3,976
+1,936
CME icon
166
CME Group
CME
$112B
$452K 0.03%
1,655
XYL icon
167
Xylem
XYL
$29.1B
$450K 0.03%
3,306
+84
CPRI icon
168
Capri Holdings
CPRI
$2.23B
$437K 0.03%
17,921
-2,717
CAPL icon
169
CrossAmerica Partners
CAPL
$833M
$433K 0.03%
21,000
AFL icon
170
Aflac
AFL
$56.5B
$430K 0.03%
3,900
DBMF icon
171
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.13B
$424K 0.03%
+15,100
JHI
172
John Hancock Investors Trust
JHI
$116M
$421K 0.03%
30,813
FRO icon
173
Frontline
FRO
$6.8B
$417K 0.03%
19,098
-875
PEP icon
174
PepsiCo
PEP
$220B
$411K 0.03%
2,862
ETHE
175
Grayscale Ethereum Staking ETF Shares
ETHE
$1.85B
$406K 0.03%
16,675
5 6
7
8 9