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
176
$302K 0.03%
826
177
$299K 0.03%
+6,573
178
$299K 0.03%
3,155
179
$297K 0.03%
2,580
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180
$294K 0.03%
3,230
181
$292K 0.03%
115
182
$287K 0.03%
802
183
$277K 0.03%
1,686
184
$277K 0.03%
3,000
185
$276K 0.03%
2,714
186
$264K 0.03%
3,898
187
$264K 0.03%
5,905
188
$263K 0.03%
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189
$259K 0.03%
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190
$258K 0.03%
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191
$257K 0.03%
560
192
$247K 0.03%
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193
$245K 0.03%
2,500
194
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11,000
195
$233K 0.02%
4,070
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196
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197
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3,315
198
$226K 0.02%
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199
$222K 0.02%
+2,970
200
$215K 0.02%
700
-50
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