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
51
$6.79M 0.49%
57,772
-4,893
52
$6.64M 0.48%
1,209,969
+31,860
53
$6.51M 0.47%
55,522
-126
54
$6.51M 0.47%
57,291
+10,089
55
$6.31M 0.46%
161,398
+1,365
56
$6.1M 0.44%
418,805
+153,805
57
$6.1M 0.44%
525,518
+18,959
58
$5.18M 0.38%
352,362
+34,563
59
$5M 0.36%
29,325
+2,690
60
$4.98M 0.36%
212,209
-561
61
$4.91M 0.36%
30,313
-96
62
$4.72M 0.34%
23,816
-5,250
63
$4.38M 0.32%
321,750
+8,250
64
$4.32M 0.31%
16,355
65
$4.05M 0.29%
+100,000
66
$4.04M 0.29%
33,243
-705
67
$3.84M 0.28%
260,815
-7,950
68
$3.79M 0.27%
4,274
+20
69
$3.76M 0.27%
11,946
70
$3.55M 0.26%
101,149
+861
71
$3.53M 0.26%
160,421
+4,850
72
$3.47M 0.25%
10,023
-140
73
$3.4M 0.25%
162,435
74
$3.04M 0.22%
20,351
-1,384
75
$2.83M 0.21%
160,502
1 2
3
4 5