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
101
$1.33M 0.14%
5,217
102
$1.29M 0.14%
3,368
103
$1.29M 0.14%
+67,823
104
$1.22M 0.13%
17,010
-1,025
105
$1.2M 0.13%
2,625
106
$1.17M 0.13%
31,325
107
$1.17M 0.13%
22,777
108
$1.15M 0.12%
11,007
+6,438
109
$1.12M 0.12%
16,665
+833
110
$1.09M 0.12%
4,383
+208
111
$1.08M 0.12%
51,959
112
$1.06M 0.11%
6,782
-110
113
$1.03M 0.11%
4,201
+11
114
$1.01M 0.11%
3,852
+81
115
$983K 0.11%
13,998
-1,500
116
$979K 0.1%
17,992
117
$962K 0.1%
6,567
118
$955K 0.1%
20,887
119
$949K 0.1%
18,174
-2,142
120
$858K 0.09%
29,358
-1,625
121
$843K 0.09%
27,225
122
$838K 0.09%
12,574
-750
123
$838K 0.09%
4,640
+25
124
$835K 0.09%
1,158
-250
125
$807K 0.09%
100,875
-5,801
3 4
5
6 7