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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
CMCSA icon
201
Comcast
CMCSA
$86.1B
$326K 0.02%
11,364
-1,740
MPLX icon
202
MPLX
MPLX
$57.6B
$321K 0.02%
5,620
RKLB icon
203
Rocket Lab Corp
RKLB
$71.1B
$321K 0.02%
5,000
-750
HECA
204
Hedgeye Capital Allocation ETF
HECA
$332M
$320K 0.02%
+11,092
RSG icon
205
Republic Services
RSG
$64.6B
$315K 0.02%
1,440
BA icon
206
Boeing
BA
$173B
$312K 0.02%
1,567
NFLX icon
207
Netflix
NFLX
$343B
$311K 0.02%
+3,230
DVY icon
208
iShares Select Dividend ETF
DVY
$22.9B
$308K 0.02%
2,033
-300
CEG icon
209
Constellation Energy
CEG
$88.1B
$303K 0.02%
1,084
SPGI icon
210
S&P Global
SPGI
$122B
$302K 0.02%
711
CPRI icon
211
Capri Holdings
CPRI
$2.35B
$301K 0.02%
17,064
-857
FTNT icon
212
Fortinet
FTNT
$107B
$298K 0.02%
3,650
RPM icon
213
RPM International
RPM
$13.7B
$298K 0.02%
3,000
SOXX icon
214
iShares Semiconductor ETF
SOXX
$39.1B
$295K 0.02%
899
OTIS icon
215
Otis Worldwide
OTIS
$27B
$294K 0.02%
3,818
-111
ACN icon
216
Accenture
ACN
$104B
$287K 0.02%
1,449
ETHE
217
Grayscale Ethereum Staking ETF Shares
ETHE
$1.37B
$285K 0.02%
16,675
NVT icon
218
nVent Electric
NVT
$26.5B
$284K 0.02%
2,399
LQDA icon
219
Liquidia Corp
LQDA
$6.41B
$283K 0.02%
7,500
KEYS icon
220
Keysight
KEYS
$57.4B
$282K 0.02%
1,000
NVO
221
Novo Nordisk
NVO
$195B
$277K 0.02%
7,550
+50
PEG icon
222
Public Service Enterprise Group
PEG
$39.6B
$272K 0.02%
3,366
WPC icon
223
W.P. Carey
WPC
$17B
$272K 0.02%
4,000
IWF icon
224
iShares Russell 1000 Growth ETF
IWF
$125B
$263K 0.02%
2,464
VYM icon
225
Vanguard High Dividend Yield ETF
VYM
$78.9B
$261K 0.02%
1,765
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