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PTC

Philadelphia Trust Company Portfolio holdings

AUM $1.42B
1-Year Est. Return 43.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$2.57M
3
+$2.19M
4
ORCL icon
Oracle
ORCL
+$1.96M
5
FANG icon
Diamondback Energy
FANG
+$1.71M

Top Sells

1
+$14.4M
2
+$3.8M
3
+$3.11M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.91M
5
MSFT icon
Microsoft
MSFT
+$2.28M

Sector Composition

1 Technology 33.42%
2 Industrials 15.77%
3 Financials 10.52%
4 Healthcare 10.26%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
151
KraneShares CSI China Internet ETF
KWEB
$6.08B
$559K 0.04%
+19,658
CSCO icon
152
Cisco
CSCO
$482B
$557K 0.04%
7,175
-108
BKR icon
153
Baker Hughes
BKR
$63.2B
$549K 0.04%
8,993
+448
PPL icon
154
PPL Corp
PPL
$26.9B
$537K 0.04%
14,058
-1,000
PRGO icon
155
Perrigo
PRGO
$1.48B
$530K 0.04%
49,340
-769
QQQ icon
156
Invesco QQQ Trust
QQQ
$475B
$519K 0.04%
899
GILD icon
157
Gilead Sciences
GILD
$158B
$513K 0.04%
3,684
-962
ZTS icon
158
Zoetis
ZTS
$34.2B
$513K 0.04%
4,337
-184
FRO icon
159
Frontline
FRO
$8.35B
$495K 0.03%
14,199
-4,899
AZN icon
160
AstraZeneca
AZN
$284B
$493K 0.03%
2,498
-2,498
MCD icon
161
McDonald's
MCD
$203B
$490K 0.03%
1,576
XME icon
162
State Street SPDR S&P Metals & Mining ETF
XME
$5.05B
$488K 0.03%
4,521
+1,105
MDLZ icon
163
Mondelez International
MDLZ
$82B
$485K 0.03%
8,413
-716
MU icon
164
Micron Technology
MU
$1.1T
$485K 0.03%
1,435
+100
IVLU icon
165
iShares MSCI Intl Value Factor ETF
IVLU
$4.26B
$476K 0.03%
+12,000
DBMF icon
166
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.93B
$455K 0.03%
15,100
QUAL icon
167
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$452K 0.03%
2,356
CAPL icon
168
CrossAmerica Partners
CAPL
$860M
$436K 0.03%
21,000
LUNR icon
169
Intuitive Machines
LUNR
$4.93B
$436K 0.03%
23,500
CME icon
170
CME Group
CME
$95.7B
$430K 0.03%
1,455
-200
CL icon
171
Colgate-Palmolive
CL
$72.2B
$429K 0.03%
5,029
-1,315
AFL icon
172
Aflac
AFL
$59.9B
$428K 0.03%
3,900
OXY icon
173
Occidental Petroleum
OXY
$56.3B
$423K 0.03%
+6,503
CXM icon
174
Sprinklr
CXM
$1.24B
$421K 0.03%
70,150
-20,000
CNR
175
Core Natural Resources Inc
CNR
$4.54B
$418K 0.03%
+3,989
5 6
7
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