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
126
$802K 0.09%
30,330
-1,597
127
$788K 0.08%
12,816
-124
128
$764K 0.08%
8,011
-710
129
$720K 0.08%
7,496
130
$702K 0.08%
14,699
-1,196
131
$699K 0.07%
8,924
+20
132
$669K 0.07%
6,417
133
$667K 0.07%
13,996
+125
134
$665K 0.07%
2,106
135
$610K 0.07%
16,094
-2,075
136
$610K 0.07%
42,300
137
$610K 0.07%
6,023
+141
138
$592K 0.06%
17,325
139
$575K 0.06%
6,074
+2,202
140
$562K 0.06%
9,028
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141
$547K 0.06%
7,147
142
$541K 0.06%
2,455
143
$533K 0.06%
3,607
144
$527K 0.06%
+50,000
145
$522K 0.06%
2,993
-200
146
$520K 0.06%
15,000
147
$519K 0.06%
8,425
148
$517K 0.06%
2,166
149
$508K 0.05%
7,500
150
$501K 0.05%
6,362
4 5
6
7 8