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
51
$5.53M 0.59%
63,589
-2,043
52
$5.42M 0.58%
16,117
-230
53
$5.34M 0.57%
48,100
-4,838
54
$5.22M 0.56%
39,352
-9,528
55
$5.19M 0.56%
160,730
-14,575
56
$4.96M 0.53%
349,450
-9,375
57
$4.94M 0.53%
42,212
-1,598
58
$4.86M 0.52%
27,486
-1,069
59
$4.65M 0.5%
+134,541
60
$4.53M 0.49%
+50,000
61
$4.38M 0.47%
+75,350
62
$4.33M 0.46%
28,511
-1,050
63
$4.11M 0.44%
13,342
-1,250
64
$3.9M 0.42%
11,771
65
$3.9M 0.42%
82,588
+43,340
66
$3.75M 0.4%
+152,570
67
$3.67M 0.39%
+32,838
68
$3.66M 0.39%
20,397
+845
69
$3.55M 0.38%
134,334
+101,543
70
$3.52M 0.38%
+107,938
71
$3.42M 0.37%
16,760
72
$3.4M 0.36%
184,476
+5,425
73
$3.37M 0.36%
162,435
74
$3.36M 0.36%
33,915
-899
75
$3.16M 0.34%
37,649
+27,749
1 2
3
4 5