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
126
$803K 0.06%
1,955
-3,550
127
$799K 0.06%
18,321
+817
128
$785K 0.06%
2,509
129
$785K 0.06%
2,925
+250
130
$783K 0.06%
11,190
-294
131
$776K 0.06%
2,754
-175
132
$764K 0.06%
3,357
133
$738K 0.06%
7,439
-90
134
$723K 0.06%
10,335
+40
135
$707K 0.06%
6,417
136
$701K 0.06%
4,003
+100
137
$671K 0.05%
6,074
138
$626K 0.05%
16,875
-1,050
139
$625K 0.05%
8,425
140
$611K 0.05%
22,032
+501
141
$560K 0.05%
8,350
142
$553K 0.04%
17,225
143
$551K 0.04%
2,618
144
$540K 0.04%
2,120
-5
145
$531K 0.04%
19,548
146
$527K 0.04%
2,580
147
$524K 0.04%
13,730
+3,220
148
$523K 0.04%
8,763
+3,360
149
$521K 0.04%
18,913
+2,062
150
$513K 0.04%
8,736
-412
4 5
6
7 8