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
101
$1.29M 0.1%
53,331
+8,319
102
$1.26M 0.1%
13,856
+215
103
$1.26M 0.1%
13,998
104
$1.25M 0.1%
1,712
-41
105
$1.24M 0.1%
15,000
106
$1.24M 0.1%
5,005
107
$1.2M 0.1%
7,385
+11
108
$1.19M 0.1%
4,383
109
$1.16M 0.09%
5,954
110
$1.15M 0.09%
81,804
111
$1.13M 0.09%
18,532
-41,894
112
$1.13M 0.09%
1,173
+15
113
$1.12M 0.09%
15,550
-2,545
114
$1.08M 0.09%
4,461
+25
115
$1.07M 0.09%
4,201
116
$1.06M 0.08%
127,671
-16,971
117
$1.02M 0.08%
27,630
+16,798
118
$974K 0.08%
5,755
-16
119
$963K 0.08%
7,500
120
$945K 0.08%
51,859
121
$933K 0.07%
+16,350
122
$896K 0.07%
60,101
+800
123
$838K 0.07%
7,390
-106
124
$820K 0.07%
+25,000
125
$807K 0.06%
52,300
+10,000
3 4
5
6 7