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
$973M
AUM Growth
-$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$3.23M
3
+$2.78M
4
BWXT icon
BWX Technologies
BWXT
+$2.15M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.04M

Top Sells

1
+$12.3M
2
+$9.89M
3
+$6.8M
4
SOFI icon
SoFi Technologies
SOFI
+$4.11M
5
CFG icon
Citizens Financial Group
CFG
+$3.63M

Sector Composition

1 Technology 27.78%
2 Healthcare 15.6%
3 Industrials 13.28%
4 Financials 10.64%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.44M 0.97%
35,118
-4,506
27
$9.23M 0.95%
284,772
-3,400
28
$8.97M 0.92%
22,851
+4,755
29
$8.75M 0.9%
66,395
+755
30
$8.69M 0.89%
338,659
-2,408
31
$8.6M 0.88%
515,030
+73,547
32
$8.47M 0.87%
31,022
-4,517
33
$8.42M 0.86%
54,359
-2,494
34
$8.14M 0.84%
220,316
-9,674
35
$8.13M 0.84%
568,117
-10,327
36
$7.98M 0.82%
35,185
37
$7.85M 0.81%
240,536
+39,066
38
$7.79M 0.8%
157,680
+855
39
$7.74M 0.8%
110,884
+4,643
40
$7.42M 0.76%
34,940
-100
41
$7.42M 0.76%
32,240
-13,266
42
$7.04M 0.72%
136,645
-1,791
43
$6.87M 0.71%
33,869
-5,967
44
$6.86M 0.71%
58,367
+353
45
$6.8M 0.7%
23,775
+23,025
46
$6.7M 0.69%
114,608
+6,033
47
$6.67M 0.69%
243,563
-25,440
48
$6.39M 0.66%
85,241
+831
49
$6.19M 0.64%
1,206,444
+46,650
50
$6M 0.62%
67,568
-630
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2
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