PTC

Philadelphia Trust Company Portfolio holdings

AUM $1.45B
1-Year Est. Return 37.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.58%
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
+$9.9M
2
+$6.06M
3
+$5.15M
4
VTRS icon
Viatris
VTRS
+$2.81M
5
PR icon
Permian Resources
PR
+$2.71M

Top Sells

1
+$4.86M
2
+$4M
3
+$3.48M
4
KO icon
Coca-Cola
KO
+$2.52M
5
BA icon
Boeing
BA
+$2.01M

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
– –
-4,329
240
– –
-3,311
241
– –
-10,000
242
– –
-3,000
243
– –
-183,357
244
– –
-1,074
245
– –
-1,243
246
– –
-1,305
6 7 8 9
10