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
MPLX icon
201
MPLX
MPLX
$51.7B
$289K 0.02%
5,620
BIIB icon
202
Biogen
BIIB
$21.9B
$283K 0.02%
2,250
PEG icon
203
Public Service Enterprise Group
PEG
$41B
$283K 0.02%
3,366
TTEK icon
204
Tetra Tech
TTEK
$8.63B
$270K 0.02%
7,500
TTWO icon
205
Take-Two Interactive
TTWO
$47.1B
$269K 0.02%
1,108
IWF icon
206
iShares Russell 1000 Growth ETF
IWF
$128B
$262K 0.02%
616
HD icon
207
Home Depot
HD
$386B
$261K 0.02%
712
-30
AZN icon
208
AstraZeneca
AZN
$256B
$258K 0.02%
3,686
LUNR icon
209
Intuitive Machines
LUNR
$1.49B
$255K 0.02%
23,500
+12,500
ADI icon
210
Analog Devices
ADI
$119B
$254K 0.02%
1,066
IWP icon
211
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$253K 0.02%
1,826
KGC icon
212
Kinross Gold
KGC
$27.9B
$250K 0.02%
16,000
-2,500
NEE icon
213
NextEra Energy
NEE
$173B
$248K 0.02%
3,573
PNR icon
214
Pentair
PNR
$17.9B
$246K 0.02%
2,399
DLTR icon
215
Dollar Tree
DLTR
$21.1B
$240K 0.02%
+2,420
TSM icon
216
TSMC
TSM
$1.55T
$240K 0.02%
+1,059
VYM icon
217
Vanguard High Dividend Yield ETF
VYM
$65.9B
$235K 0.02%
1,765
FRBA icon
218
First Bank
FRBA
$391M
$232K 0.02%
15,000
VTV icon
219
Vanguard Value ETF
VTV
$149B
$229K 0.02%
1,297
PPG icon
220
PPG Industries
PPG
$23.9B
$228K 0.02%
2,000
HBAN icon
221
Huntington Bancshares
HBAN
$22.6B
$226K 0.02%
13,500
UNH icon
222
UnitedHealth
UNH
$339B
$225K 0.02%
720
VLO icon
223
Valero Energy
VLO
$52.5B
$222K 0.02%
1,654
+120
PAYX icon
224
Paychex
PAYX
$44.6B
$218K 0.02%
1,500
VONG icon
225
Vanguard Russell 1000 Growth ETF
VONG
$34.3B
$218K 0.02%
+2,000