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
126
$893K 0.06%
7,500
127
$826K 0.06%
47,900
-4,400
128
$816K 0.06%
1,956
+6
129
$808K 0.06%
7,390
130
$781K 0.06%
15,311
-2,672
131
$780K 0.06%
+10,046
132
$775K 0.06%
+6,725
133
$755K 0.05%
6,417
134
$752K 0.05%
6,429
+355
135
$723K 0.05%
17,225
136
$690K 0.05%
2,265
+41
137
$688K 0.05%
13,620
-2,730
138
$670K 0.05%
4,110
+2,500
139
$656K 0.05%
11,418
+1,434
140
$650K 0.05%
3,823
-24
141
$649K 0.05%
10,362
+155
142
$642K 0.05%
8,714
-559
143
$628K 0.05%
7,800
-1,525
144
$601K 0.04%
9,858
145
$591K 0.04%
17,128
+253
146
$586K 0.04%
+1,658
147
$574K 0.04%
2,252
148
$564K 0.04%
2,580
149
$561K 0.04%
5,010
+1,860
150
$558K 0.04%
7,560
-2,450
4 5
6
7 8