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
51
$3.7M 0.47%
263,824
+76,887
52
$3.47M 0.44%
73,195
-8
53
$3.3M 0.42%
149,718
-21,557
54
$3.26M 0.41%
68,183
-134,199
55
$3.13M 0.39%
132,596
-33,380
56
$2.94M 0.37%
52,744
-2,320
57
$2.52M 0.32%
28,048
-2,675
58
$2.46M 0.31%
25,662
-3,620
59
$2.28M 0.29%
20,194
-469
60
$2.25M 0.28%
139,837
61
$2.23M 0.28%
+71,759
62
$2.19M 0.28%
57,654
-22,660
63
$2.15M 0.27%
161,700
-27,390
64
$1.93M 0.24%
10,914
65
$1.77M 0.22%
23,263
-68,890
66
$1.74M 0.22%
16,838
+2,490
67
$1.7M 0.21%
71,000
68
$1.67M 0.21%
+40,000
69
$1.62M 0.2%
55,815
+6,155
70
$1.47M 0.18%
7,345
71
$1.43M 0.18%
1,066
+712
72
$1.43M 0.18%
13,483
-3,975
73
$1.43M 0.18%
4,482
+2,182
74
$1.4M 0.18%
23,540
-102,549
75
$1.33M 0.17%
39,952
-18,767
1 2
3
4 5