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
76
$2.74M 0.22%
21,835
+18,600
77
$2.74M 0.22%
155,571
-4,700
78
$2.7M 0.22%
83,764
-4,904
79
$2.29M 0.18%
160,502
-350
80
$2.25M 0.18%
23,999
-13,286
81
$2.21M 0.18%
20,554
82
$2.21M 0.18%
26,388
-1,594
83
$2.18M 0.18%
65,000
+45,000
84
$2.12M 0.17%
44,679
-99
85
$2.12M 0.17%
104,019
-1,135
86
$2.1M 0.17%
31,843
87
$2.05M 0.16%
33,765
88
$2.03M 0.16%
40,472
+1,848
89
$1.81M 0.15%
7,366
-208
90
$1.74M 0.14%
13,035
+499
91
$1.61M 0.13%
29,647
-500
92
$1.56M 0.13%
11,162
93
$1.54M 0.12%
2,938
94
$1.53M 0.12%
16,747
-5,480
95
$1.51M 0.12%
90,981
-8,048
96
$1.51M 0.12%
33,365
-303
97
$1.46M 0.12%
2,783
-609
98
$1.42M 0.11%
180,500
+80,500
99
$1.4M 0.11%
16,665
100
$1.36M 0.11%
8,428
2 3
4
5 6