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
51
$5.9M 0.61%
66,896
-10,485
52
$5.71M 0.59%
51,417
-8,785
53
$5.53M 0.57%
38,152
+90
54
$5.34M 0.55%
197,291
+1,856
55
$5.11M 0.52%
147,930
-39,555
56
$4.99M 0.51%
140,402
+19,060
57
$4.9M 0.5%
47,618
+855
58
$4.82M 0.5%
143,238
-26,180
59
$4.68M 0.48%
328,500
-18,400
60
$4.58M 0.47%
29,511
+3,500
61
$4.54M 0.47%
110,523
-25,625
62
$3.95M 0.41%
25,358
-363
63
$3.75M 0.39%
67,032
-4,962
64
$3.74M 0.38%
39,100
-1,190
65
$3.49M 0.36%
16,760
66
$3.28M 0.34%
28,000
+4,000
67
$3.21M 0.33%
167,852
+11,832
68
$3.19M 0.33%
18,920
-253
69
$3.09M 0.32%
23,172
+8,049
70
$3.02M 0.31%
93,653
-2,025
71
$2.92M 0.3%
27,553
-1,212
72
$2.91M 0.3%
10,163
73
$2.91M 0.3%
258,526
-35,975
74
$2.82M 0.29%
65,478
+510
75
$2.72M 0.28%
32,511
-1,361
1 2
3
4 5