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
$1.38B
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$4.05M
3
+$2.28M
4
HLIT icon
Harmonic Inc
HLIT
+$2.24M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.87M

Top Sells

1
+$3.27M
2
+$2.7M
3
+$2.31M
4
RTX icon
RTX Corp
RTX
+$2.1M
5
MPC icon
Marathon Petroleum
MPC
+$1.36M

Sector Composition

1 Technology 34.03%
2 Industrials 14.79%
3 Healthcare 13.85%
4 Financials 10.27%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$226K 0.02%
1,297
227
$226K 0.02%
1,765
228
$217K 0.02%
+1,205
229
$216K 0.02%
+2,023
230
$214K 0.02%
1,826
231
$209K 0.02%
+3,570
232
$209K 0.02%
+783
233
$207K 0.02%
899
234
$206K 0.02%
16,957
235
$202K 0.01%
+3,066
236
$201K 0.01%
+2,000
237
$201K 0.01%
+1,500
238
$200K 0.01%
+2,136
239
$200K 0.01%
+406
240
$175K 0.01%
+10,440
241
$97K 0.01%
35,000
242
$83K 0.01%
+2,954
243
$81K 0.01%
+10,000
244
$79K 0.01%
12,000
245
$54K ﹤0.01%
10,000
246
$44K ﹤0.01%
16,100
247
$42K ﹤0.01%
+1,708
248
$32K ﹤0.01%
16,186
+10,000
249
$27K ﹤0.01%
15,000
250
– –
-3,000
7 8 9
10
11