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
101
$673K 0.08%
8,383
-165
102
$664K 0.08%
38,457
-245,510
103
$660K 0.08%
2,315
-15
104
$651K 0.08%
19,200
-174,506
105
$589K 0.07%
4,261
+205
106
$549K 0.07%
28,725
107
$514K 0.06%
37,681
+26,850
108
$508K 0.06%
3,408
-3,200
109
$496K 0.06%
3,488
-50
110
$496K 0.06%
20,094
-60,491
111
$489K 0.06%
37,436
-46,579
112
$473K 0.06%
17,325
+1,371
113
$459K 0.06%
6,417
114
$450K 0.06%
3,194
115
$432K 0.05%
34,313
116
$422K 0.05%
5,410
-50
117
$421K 0.05%
13,925
118
$419K 0.05%
2,531
-125
119
$419K 0.05%
5,745
-550
120
$415K 0.05%
19,548
121
$414K 0.05%
5,714
-81,626
122
$398K 0.05%
1,625
-240
123
$397K 0.05%
5,984
-1,495
124
$396K 0.05%
5,489
-3,310
125
$393K 0.05%
+55,000
3 4
5
6 7