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
101
$1.44M 0.1%
18,421
+1,051
102
$1.43M 0.1%
16,265
103
$1.42M 0.1%
135,636
-4,590
104
$1.39M 0.1%
13,357
-1,534
105
$1.37M 0.1%
26,450
-600
106
$1.34M 0.1%
18,601
+299
107
$1.3M 0.09%
14,470
-1,100
108
$1.29M 0.09%
30,317
-2,369
109
$1.27M 0.09%
73,087
-8,084
110
$1.24M 0.09%
4,383
111
$1.23M 0.09%
+9,900
112
$1.21M 0.09%
5,005
113
$1.21M 0.09%
4,049
-75
114
$1.15M 0.08%
5,975
+21
115
$1.12M 0.08%
5,729
+91
116
$1.12M 0.08%
38,582
+16,550
117
$1.1M 0.08%
13,700
118
$1.09M 0.08%
6,293
-84
119
$1.07M 0.08%
27,630
120
$1.05M 0.08%
4,756
+13
121
$1.04M 0.08%
4,194
122
$997K 0.07%
51,859
123
$979K 0.07%
3,611
+16
124
$961K 0.07%
+5,855
125
$908K 0.07%
2,740
+146
3 4
5
6 7