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
176
$335K 0.03%
3,900
-144
177
$333K 0.03%
1,686
178
$333K 0.03%
1,130
179
$332K 0.03%
2,698
-165
180
$327K 0.03%
5,120
+1,050
181
$320K 0.03%
3,150
182
$314K 0.03%
5,402
-516
183
$313K 0.03%
1,455
184
$310K 0.02%
16,499
185
$302K 0.02%
1,567
-9,785
186
$290K 0.02%
+2,460
187
$287K 0.02%
4,935
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188
$283K 0.02%
1,477
189
$281K 0.02%
3,500
190
$277K 0.02%
7,500
191
$276K 0.02%
13,951
-207
192
$272K 0.02%
620
193
$272K 0.02%
2,000
-500
194
$272K 0.02%
+4,185
195
$268K 0.02%
3,000
196
$264K 0.02%
3,898
197
$263K 0.02%
2,000
198
$263K 0.02%
2,714
199
$261K 0.02%
+2,137
200
$260K 0.02%
5,280
-650
6 7
8
9 10