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
151
$458K 0.05%
1,855
152
$446K 0.05%
1,852
153
$442K 0.05%
2,125
154
$441K 0.05%
19,548
155
$436K 0.04%
8,641
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156
$428K 0.04%
9,115
157
$426K 0.04%
3,091
158
$426K 0.04%
12,395
159
$414K 0.04%
2,188
160
$411K 0.04%
33,813
161
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3,000
162
$394K 0.04%
7,443
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163
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777
164
$388K 0.04%
16,451
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165
$364K 0.04%
3,378
166
$364K 0.04%
19,388
167
$353K 0.04%
14,346
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168
$343K 0.04%
3,235
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169
$340K 0.03%
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170
$327K 0.03%
5,920
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171
$327K 0.03%
18,646
172
$322K 0.03%
2,110
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173
$312K 0.03%
2,400
174
$310K 0.03%
4,044
175
$306K 0.03%
10,400
5 6
7
8 9