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
QUAL icon
176
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$368K 0.03%
2,156
APD icon
177
Air Products & Chemicals
APD
$56.6B
$361K 0.03%
1,225
-2,460
SPGI icon
178
S&P Global
SPGI
$151B
$361K 0.03%
711
CRS icon
179
Carpenter Technology
CRS
$15.4B
$356K 0.03%
1,965
LOW icon
180
Lowe's Companies
LOW
$137B
$356K 0.03%
1,525
-125
PRMB
181
Primo Brands
PRMB
$8.33B
$355K 0.03%
10,000
CMI icon
182
Cummins
CMI
$57.1B
$354K 0.03%
1,130
DVY icon
183
iShares Select Dividend ETF
DVY
$20.8B
$351K 0.03%
2,613
FTNT icon
184
Fortinet
FTNT
$65.8B
$351K 0.03%
3,650
RSG icon
185
Republic Services
RSG
$68B
$350K 0.03%
1,445
SDY icon
186
SPDR S&P Dividend ETF
SDY
$20.2B
$350K 0.03%
2,580
YUMC icon
187
Yum China
YUMC
$15.8B
$350K 0.03%
+6,730
RPM icon
188
RPM International
RPM
$14.3B
$347K 0.03%
3,000
CARR icon
189
Carrier Global
CARR
$50B
$343K 0.03%
5,411
CSX icon
190
CSX Corp
CSX
$66.4B
$336K 0.03%
11,400
-3,600
ADBE icon
191
Adobe
ADBE
$151B
$335K 0.03%
874
-21,657
DKNG icon
192
DraftKings
DKNG
$15.5B
$335K 0.03%
10,100
CZNC icon
193
Citizens & Northern Corp
CZNC
$348M
$332K 0.03%
16,499
FRO icon
194
Frontline
FRO
$5.39B
$318K 0.03%
21,427
+5,200
BIIB icon
195
Biogen
BIIB
$21.9B
$308K 0.03%
2,250
+250
OXY icon
196
Occidental Petroleum
OXY
$40.2B
$306K 0.03%
6,190
DGRO icon
197
iShares Core Dividend Growth ETF
DGRO
$35.8B
$305K 0.03%
4,935
BX icon
198
Blackstone
BX
$119B
$301K 0.03%
2,153
IRM icon
199
Iron Mountain
IRM
$30.7B
$301K 0.03%
3,500
MPLX icon
200
MPLX
MPLX
$51.7B
$301K 0.03%
5,620
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8
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