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
26
$13.8M 1%
258,895
-7,212
27
$12.7M 0.92%
162,612
+11,080
28
$12.4M 0.9%
38,526
-1,483
29
$11.6M 0.84%
257,888
-13,759
30
$11.4M 0.83%
29,241
-1,277
31
$11.2M 0.81%
40,797
+1,581
32
$10.6M 0.77%
32,835
33
$10.5M 0.76%
36,932
+67
34
$10.3M 0.75%
61,611
-3,280
35
$10.2M 0.74%
498,430
-21,490
36
$9.78M 0.71%
94,166
-3,872
37
$9.09M 0.66%
331,640
-725
38
$9.09M 0.66%
228,997
-16,414
39
$8.96M 0.65%
51,964
-3,148
40
$8.78M 0.64%
76,146
-1,485
41
$8.53M 0.62%
50,183
+7,384
42
$8.26M 0.6%
115,057
-11,694
43
$8.06M 0.58%
161,414
+31,658
44
$7.97M 0.58%
37,817
-446
45
$7.62M 0.55%
318,247
-410
46
$7.62M 0.55%
86,217
+82,895
47
$7.57M 0.55%
14,616
+1,555
48
$7.22M 0.52%
86,182
+9,565
49
$6.91M 0.5%
182,018
+10
50
$6.81M 0.49%
24,769
-3,926
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