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
76
$3.07M 0.33%
42,712
-30
77
$3.07M 0.33%
250,896
-24,850
78
$2.96M 0.32%
+130,623
79
$2.92M 0.31%
14,854
-51
80
$2.86M 0.31%
83,897
-5,195
81
$2.71M 0.29%
113,746
-7,296
82
$2.6M 0.28%
+107,000
83
$2.54M 0.27%
194,007
-22,490
84
$2.52M 0.27%
71,562
-150
85
$2.51M 0.27%
43,772
-250
86
$2.49M 0.27%
16,450
-1,267
87
$2.37M 0.25%
5,535
-483
88
$2.33M 0.25%
504,320
-65,195
89
$2.17M 0.23%
20,554
90
$1.78M 0.19%
8,579
91
$1.7M 0.18%
+35,937
92
$1.69M 0.18%
44,381
-9,855
93
$1.67M 0.18%
24,000
94
$1.66M 0.18%
4,540
-210
95
$1.64M 0.18%
33,965
96
$1.64M 0.18%
7,076
-551
97
$1.62M 0.17%
10,233
+720
98
$1.58M 0.17%
4,127
+1,152
99
$1.38M 0.15%
5,954
100
$1.36M 0.15%
194,100
+3,000
2 3
4
5 6