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
76
$2.81M 0.2%
68,845
-3,317
77
$2.68M 0.19%
105,800
+800
78
$2.61M 0.19%
17,718
-352
79
$2.54M 0.18%
2,415
+1,250
80
$2.33M 0.17%
95,183
-7,242
81
$2.28M 0.17%
+7,550
82
$2.23M 0.16%
20,554
83
$2.22M 0.16%
24,752
+677
84
$2.14M 0.16%
34,385
+620
85
$2M 0.15%
42,529
-1,583
86
$1.97M 0.14%
27,937
-3,904
87
$1.97M 0.14%
75,132
-344
88
$1.83M 0.13%
6,972
+4,047
89
$1.82M 0.13%
28,047
+3,090
90
$1.81M 0.13%
7,340
-25
91
$1.7M 0.12%
2,954
+16
92
$1.7M 0.12%
9,025
93
$1.7M 0.12%
13,010
-930
94
$1.69M 0.12%
40,462
-567
95
$1.6M 0.12%
2,796
+13
96
$1.6M 0.12%
1,808
+121
97
$1.56M 0.11%
58,969
-5,020
98
$1.54M 0.11%
77,621
-2,598
99
$1.53M 0.11%
39,141
-858
100
$1.49M 0.11%
8,052
2 3
4
5 6