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
76
$1.31M 0.17%
42,312
+475
77
$1.28M 0.16%
10,689
-1,256
78
$1.25M 0.16%
16,752
-2,310
79
$1.21M 0.15%
94,800
80
$1.21M 0.15%
25,342
-80
81
$1.04M 0.13%
33,776
-149,032
82
$1.03M 0.13%
3,993
-20,502
83
$1.03M 0.13%
5,502
-365
84
$1.03M 0.13%
7,400
-225
85
$1M 0.13%
6,868
-101
86
$939K 0.12%
46,928
+7,281
87
$930K 0.12%
9,716
-220
88
$928K 0.12%
20,466
-57,713
89
$906K 0.11%
26,568
-221,007
90
$845K 0.11%
7,284
-850
91
$832K 0.1%
15,360
-100
92
$820K 0.1%
+30,000
93
$801K 0.1%
19,672
-1
94
$764K 0.1%
15,265
-4,820
95
$748K 0.09%
67,115
96
$740K 0.09%
9,000
97
$724K 0.09%
25,520
-1,175
98
$720K 0.09%
18,619
-390
99
$690K 0.09%
17,436
-1,748
100
$678K 0.09%
1,086
-289
2 3
4
5 6