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
$794M
AUM Growth
-$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$18M
3
+$10.2M
4
KO icon
Coca-Cola
KO
+$6.73M
5
CVS icon
CVS Health
CVS
+$4.67M

Top Sells

1
+$10.6M
2
+$9.79M
3
+$9.63M
4
ALK icon
Alaska Air
ALK
+$8.52M
5
CTVA icon
Corteva
CTVA
+$8.3M

Sector Composition

1 Technology 24.41%
2 Healthcare 21.34%
3 Communication Services 14.01%
4 Financials 10.56%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$150K 0.02%
+11,000
152
$122K 0.02%
10,324
153
$109K 0.01%
+15,000
154
$92K 0.01%
10,100
155
$89K 0.01%
12,000
156
$81K 0.01%
+10,000
157
$65K 0.01%
21,050
+500
158
$58K 0.01%
16,100
159
$30K ﹤0.01%
11,800
+1,000
160
– –
-125,798
161
– –
-9,300
162
– –
-4,324
163
– –
-70,260
164
– –
-3,277
165
– –
-20,940
166
– –
-267,663
167
– –
-2,502
168
– –
-53,191
169
– –
-6,845
170
– –
-7,611
171
– –
-4,385
172
– –
-35,350
173
– –
-6,091
174
– –
-22,559
175
– –
-6,500
5 6
7
8 9