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
$1.25B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$6.01M
3
+$4.64M
4
PR icon
Permian Resources
PR
+$3.27M
5
VTRS icon
Viatris
VTRS
+$2.78M

Top Sells

1
+$6.06M
2
+$4.25M
3
+$3.28M
4
KO icon
Coca-Cola
KO
+$2.56M
5
BA icon
Boeing
BA
+$1.89M

Sector Composition

1 Technology 30.89%
2 Industrials 14.93%
3 Healthcare 14.91%
4 Financials 9.99%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$204K 0.02%
+783
227
$200K 0.02%
+1,084
228
$197K 0.02%
16,957
229
$183K 0.01%
+20,000
230
$182K 0.01%
10,000
231
$164K 0.01%
35,000
232
$76K 0.01%
12,000
233
$43K ﹤0.01%
16,100
234
$39K ﹤0.01%
15,000
235
$31K ﹤0.01%
10,000
236
$9K ﹤0.01%
6,186
237
$2K ﹤0.01%
370,000
238
– –
-26,427
239
– –
-1,243
240
– –
-4,329
241
– –
-3,311
242
– –
-10,000
243
– –
-3,000
244
– –
-183,357
245
– –
-1,074
246
– –
-1,305
6 7 8 9
10