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
$794M
AUM Growth
-$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$18M
3
+$10.2M
4
KO icon
Coca-Cola
KO
+$6.73M
5
CVS icon
CVS Health
CVS
+$4.67M

Top Sells

1
+$10.6M
2
+$9.79M
3
+$9.63M
4
ALK icon
Alaska Air
ALK
+$8.52M
5
CTVA icon
Corteva
CTVA
+$8.3M

Sector Composition

1 Technology 24.41%
2 Healthcare 21.34%
3 Communication Services 14.01%
4 Financials 10.56%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 1.37%
485,737
+71,678
27
$9.52M 1.2%
140,686
+27,558
28
$9.46M 1.19%
116,909
-1,415
29
$8.6M 1.08%
405,257
-499,870
30
$7.6M 0.96%
171,792
+152,095
31
$7.57M 0.95%
305,838
-48,582
32
$7.39M 0.93%
124,431
-1,828
33
$7.03M 0.89%
45,457
-39,039
34
$6.99M 0.88%
245,218
-19,085
35
$6.75M 0.85%
443,950
-6,200
36
$6.33M 0.8%
150,221
-12,461
37
$6.32M 0.8%
47,245
-7,255
38
$6.18M 0.78%
344,237
-60,200
39
$6.14M 0.77%
124,759
-41,912
40
$6.09M 0.77%
247,790
-18,890
41
$5.79M 0.73%
69,993
-58,868
42
$5.25M 0.66%
223,601
-353,039
43
$5.1M 0.64%
360,770
-311,000
44
$4.72M 0.59%
126,906
-11,102
45
$4.56M 0.58%
1,073,377
-51,180
46
$4.24M 0.53%
72,980
-11,620
47
$4.19M 0.53%
32,528
48
$4.03M 0.51%
30,714
-4,045
49
$4.01M 0.51%
24,880
-7,908
50
$3.83M 0.48%
52,174
-9,832
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