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
126
$729K 0.07%
17,337
-3,000
127
$724K 0.07%
7,496
128
$682K 0.07%
7,500
129
$656K 0.07%
3,873
+200
130
$647K 0.07%
10,110
+510
131
$643K 0.07%
5,274
-735
132
$638K 0.07%
2,991
133
$635K 0.07%
6,417
134
$623K 0.06%
2,705
+250
135
$611K 0.06%
+61,982
136
$607K 0.06%
19,725
137
$605K 0.06%
7,529
+45
138
$601K 0.06%
+11,227
139
$573K 0.06%
6,074
140
$564K 0.06%
42,300
141
$546K 0.06%
5,895
+62
142
$542K 0.06%
8,425
143
$538K 0.06%
8,350
144
$516K 0.05%
2,918
-75
145
$501K 0.05%
3,357
146
$487K 0.05%
1,611
147
$471K 0.05%
2,580
148
$469K 0.05%
21,075
149
$466K 0.05%
17,225
150
$461K 0.05%
10,395
4 5
6
7 8