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
$934M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.53M
3
+$4.38M
4
CTRA icon
Coterra Energy
CTRA
+$3.75M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.67M

Top Sells

1
+$8.49M
2
+$3.7M
3
+$3.59M
4
ABBV icon
AbbVie
ABBV
+$3.44M
5
IQV icon
IQVIA
IQV
+$2.99M

Sector Composition

1 Technology 21.43%
2 Healthcare 20.57%
3 Financials 14.53%
4 Industrials 12.53%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.69M 0.93%
219,940
-8,310
27
$8.69M 0.93%
63,497
+11,683
28
$8.5M 0.91%
35,494
-3,133
29
$7.91M 0.85%
92,120
-13,210
30
$7.82M 0.84%
75,943
-1,118
31
$7.53M 0.81%
105,752
-32,073
32
$7.36M 0.79%
129,735
-19,478
33
$7.21M 0.77%
85,891
-15,435
34
$7.2M 0.77%
205,185
-12,965
35
$6.99M 0.75%
171,738
-9,611
36
$6.86M 0.74%
136,191
-8,351
37
$6.85M 0.73%
62,313
-5,722
38
$6.8M 0.73%
61,696
-17,958
39
$6.7M 0.72%
35,040
40
$6.36M 0.68%
18,105
41
$6.29M 0.67%
1,148,379
+450
42
$6.28M 0.67%
152,280
-148
43
$6.13M 0.66%
69,075
-1,970
44
$6.05M 0.65%
35,185
45
$6.03M 0.65%
22,955
+250
46
$5.96M 0.64%
435,970
-65,130
47
$5.77M 0.62%
47,926
-7,313
48
$5.74M 0.62%
90,293
-4,456
49
$5.71M 0.61%
144,925
-205
50
$5.6M 0.6%
70,383
-1,690
1
2
3 4 5