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
76
$2.65M 0.27%
162,435
77
$2.58M 0.27%
28,288
-4,477
78
$2.58M 0.26%
71,022
-120
79
$2.56M 0.26%
170,271
-10,750
80
$2.53M 0.26%
79,052
-2,174
81
$2.5M 0.26%
13,044
-220
82
$2.27M 0.23%
4,230
+5
83
$2.19M 0.22%
5,790
-45
84
$2.18M 0.22%
125,949
-7,135
85
$2.14M 0.22%
40,647
-2,424
86
$2.11M 0.22%
79,303
+51,100
87
$2.11M 0.22%
20,554
88
$2.08M 0.21%
14,268
+50
89
$2.04M 0.21%
+35,314
90
$1.95M 0.2%
40,883
+28,272
91
$1.83M 0.19%
43,266
92
$1.77M 0.18%
30,447
-10,424
93
$1.68M 0.17%
33,765
-200
94
$1.67M 0.17%
8,180
-100
95
$1.64M 0.17%
181,857
+4,100
96
$1.54M 0.16%
105,676
-3,488
97
$1.46M 0.15%
3,412
98
$1.45M 0.15%
3,368
99
$1.29M 0.13%
5,005
100
$1.29M 0.13%
40,125
-2,956
2 3
4
5 6