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
RKLB icon
176
Rocket Lab Corp
RKLB
$39.9B
$401K 0.03%
5,750
VRT icon
177
Vertiv
VRT
$98.9B
$401K 0.03%
+2,475
CMCSA icon
178
Comcast
CMCSA
$109B
$392K 0.03%
13,104
+1,740
AZO icon
179
AutoZone
AZO
$58.8B
$390K 0.03%
115
ACN icon
180
Accenture
ACN
$122B
$389K 0.03%
1,449
BKR icon
181
Baker Hughes
BKR
$54.3B
$389K 0.03%
+8,545
CEG icon
182
Constellation Energy
CEG
$110B
$383K 0.03%
1,084
NVO icon
183
Novo Nordisk
NVO
$168B
$382K 0.03%
7,500
LUNR icon
184
Intuitive Machines
LUNR
$2.61B
$381K 0.03%
23,500
MU icon
185
Micron Technology
MU
$473B
$381K 0.03%
+1,335
WM icon
186
Waste Management
WM
$96B
$374K 0.03%
1,700
NVS icon
187
Novartis
NVS
$293B
$372K 0.03%
2,700
SPGI icon
188
S&P Global
SPGI
$126B
$372K 0.03%
711
KGC icon
189
Kinross Gold
KGC
$36.8B
$366K 0.03%
13,002
+502
NEE icon
190
NextEra Energy
NEE
$193B
$363K 0.03%
4,527
+954
SDY icon
191
State Street SPDR S&P Dividend ETF
SDY
$21B
$359K 0.02%
2,580
XME icon
192
State Street SPDR S&P Metals & Mining ETF
XME
$4.27B
$354K 0.02%
+3,416
LOW icon
193
Lowe's Companies
LOW
$134B
$350K 0.02%
1,450
ETN icon
194
Eaton
ETN
$135B
$348K 0.02%
1,094
ITT icon
195
ITT
ITT
$15.9B
$347K 0.02%
2,000
DGRO icon
196
iShares Core Dividend Growth ETF
DGRO
$37.4B
$343K 0.02%
4,935
OTIS icon
197
Otis Worldwide
OTIS
$32.3B
$343K 0.02%
3,929
BA icon
198
Boeing
BA
$165B
$340K 0.02%
1,567
DGRW icon
199
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.6B
$336K 0.02%
3,757
AMT icon
200
American Tower
AMT
$85.3B
$334K 0.02%
1,903