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
151
$503K 0.04%
3,091
152
$493K 0.04%
3,000
153
$490K 0.04%
11,295
+900
154
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9,115
155
$485K 0.04%
1,265
156
$484K 0.04%
3,745
+715
157
$477K 0.04%
10,500
+100
158
$477K 0.04%
86,350
159
$463K 0.04%
1,852
160
$457K 0.04%
1,500
-355
161
$441K 0.04%
8,826
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162
$440K 0.04%
7,790
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163
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32,813
-1,000
164
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816
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165
$396K 0.03%
1,860
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166
$394K 0.03%
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167
$391K 0.03%
560
168
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169
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115
170
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845
171
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15,227
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172
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802
173
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2,400
174
$346K 0.03%
2,025
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175
$339K 0.03%
2,580
5 6
7
8 9