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
101
$1.28M 0.13%
4,519
-5,275
102
$1.26M 0.13%
19,545
+2,355
103
$1.24M 0.13%
47,521
-1,016
104
$1.19M 0.12%
157,235
+3,765
105
$1.19M 0.12%
5,954
106
$1.16M 0.12%
191,350
107
$1.15M 0.12%
16,665
108
$1.14M 0.12%
2,013
-15
109
$1.09M 0.11%
13,998
110
$1.05M 0.11%
6,057
111
$1.03M 0.11%
4,383
112
$984K 0.1%
11,149
113
$982K 0.1%
11,476
+2,530
114
$977K 0.1%
52,980
-14,843
115
$960K 0.1%
7,818
-2,185
116
$953K 0.1%
1,158
117
$905K 0.09%
66,019
118
$896K 0.09%
3,402
-550
119
$858K 0.09%
15,000
120
$832K 0.09%
11,984
121
$827K 0.09%
4,201
122
$786K 0.08%
88,255
-785
123
$778K 0.08%
51,859
124
$770K 0.08%
14,321
+475
125
$741K 0.08%
22,346
+2,080
3 4
5
6 7