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
HWM icon
176
Howmet Aerospace
HWM
$81.9B
$372K 0.03%
2,000
CMI icon
177
Cummins
CMI
$57.5B
$370K 0.03%
1,130
CPRI icon
178
Capri Holdings
CPRI
$2.67B
$365K 0.03%
20,638
-3,880
CSX icon
179
CSX Corp
CSX
$66.2B
$365K 0.03%
11,175
-225
IRM icon
180
Iron Mountain
IRM
$30.8B
$359K 0.03%
3,500
RSG icon
181
Republic Services
RSG
$68.2B
$355K 0.03%
1,440
-5
CEG icon
182
Constellation Energy
CEG
$122B
$350K 0.03%
1,084
SDY icon
183
SPDR S&P Dividend ETF
SDY
$20.3B
$350K 0.03%
2,580
ETHE
184
Grayscale Ethereum Trust ETF
ETHE
$4.66B
$348K 0.03%
16,675
APD icon
185
Air Products & Chemicals
APD
$56.9B
$343K 0.03%
1,215
-10
ADBE icon
186
Adobe
ADBE
$151B
$338K 0.03%
874
FRO icon
187
Frontline
FRO
$5.35B
$335K 0.03%
20,417
-1,010
RPM icon
188
RPM International
RPM
$14.4B
$330K 0.03%
3,000
BA icon
189
Boeing
BA
$170B
$328K 0.03%
1,567
NVS icon
190
Novartis
NVS
$240B
$327K 0.03%
2,700
LOW icon
191
Lowe's Companies
LOW
$138B
$322K 0.02%
1,450
-75
DGRO icon
192
iShares Core Dividend Growth ETF
DGRO
$36B
$316K 0.02%
4,935
BX icon
193
Blackstone
BX
$119B
$315K 0.02%
2,103
-50
DGRW icon
194
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$315K 0.02%
3,757
DVY icon
195
iShares Select Dividend ETF
DVY
$20.9B
$314K 0.02%
2,363
-250
ITT icon
196
ITT
ITT
$13.9B
$314K 0.02%
2,000
CZNC icon
197
Citizens & Northern Corp
CZNC
$346M
$312K 0.02%
16,499
LNG icon
198
Cheniere Energy
LNG
$47.6B
$309K 0.02%
1,270
-500
PRMB
199
Primo Brands
PRMB
$8.31B
$296K 0.02%
10,000
AMP icon
200
Ameriprise Financial
AMP
$45.6B
$294K 0.02%
550
6 7
8
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