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
151
$494K 0.05%
2,580
152
$493K 0.05%
14,105
153
$487K 0.05%
19,548
154
$476K 0.05%
8,350
155
$471K 0.05%
2,999
156
$466K 0.05%
15,081
-25,760
157
$451K 0.05%
5,335
158
$450K 0.05%
2,505
159
$448K 0.05%
2,250
160
$447K 0.05%
7,290
161
$434K 0.05%
3,091
162
$426K 0.05%
18,646
163
$424K 0.05%
33,813
164
$415K 0.04%
9,115
165
$415K 0.04%
1,961
166
$415K 0.04%
5,082
167
$412K 0.04%
777
168
$407K 0.04%
3,378
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169
$402K 0.04%
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170
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171
$391K 0.04%
1,855
172
$377K 0.04%
12,385
173
$376K 0.04%
2,394
174
$374K 0.04%
6,095
-2,250
175
$361K 0.04%
5,256
5 6
7
8 9