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
$1.25B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$6.01M
3
+$4.64M
4
PR icon
Permian Resources
PR
+$3.27M
5
VTRS icon
Viatris
VTRS
+$2.78M

Top Sells

1
+$6.06M
2
+$4.25M
3
+$3.28M
4
KO icon
Coca-Cola
KO
+$2.56M
5
BA icon
Boeing
BA
+$1.89M

Sector Composition

1 Technology 30.89%
2 Industrials 14.93%
3 Healthcare 14.91%
4 Financials 9.99%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.62M 0.53%
1,199,269
-2,175
52
$6.52M 0.52%
64,289
-1,000
53
$6.36M 0.51%
54,712
+253
54
$6.21M 0.5%
47,029
-564
55
$6.1M 0.49%
83,290
-551
56
$5.95M 0.48%
154,894
+6,529
57
$5.93M 0.48%
212,591
+41,750
58
$5.36M 0.43%
29,341
-57
59
$5.25M 0.42%
118,092
-3,774
60
$4.9M 0.39%
410,123
+233,141
61
$4.8M 0.39%
294,667
+4,361
62
$4.77M 0.38%
30,166
+4,983
63
$4.67M 0.38%
126,703
-7,400
64
$4.19M 0.34%
16,760
65
$3.91M 0.31%
276,715
-1,050
66
$3.71M 0.3%
83,301
-1,361
67
$3.69M 0.3%
10,163
68
$3.3M 0.27%
4,244
-20
69
$3.27M 0.26%
+185,000
70
$3.11M 0.25%
72,622
+2,600
71
$3.1M 0.25%
33,895
+28,000
72
$2.93M 0.23%
80,828
+1,525
73
$2.91M 0.23%
22,081
-511
74
$2.88M 0.23%
18,281
+405
75
$2.8M 0.22%
162,435
1 2
3
4 5