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
$1.38B
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$4.05M
3
+$2.28M
4
HLIT icon
Harmonic Inc
HLIT
+$2.24M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.87M

Top Sells

1
+$3.27M
2
+$2.7M
3
+$2.31M
4
RTX icon
RTX Corp
RTX
+$2.1M
5
MPC icon
Marathon Petroleum
MPC
+$1.36M

Sector Composition

1 Technology 34.03%
2 Industrials 14.79%
3 Healthcare 13.85%
4 Financials 10.27%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$412K 0.03%
10,500
177
$395K 0.03%
+5,500
178
$388K 0.03%
+2,000
179
$384K 0.03%
947
-114
180
$379K 0.03%
777
-25
181
$374K 0.03%
+17,075
182
$373K 0.03%
2,078
+78
183
$372K 0.03%
118
+3
184
$372K 0.03%
5,935
+1,000
185
$371K 0.03%
16,227
+1,000
186
$366K 0.03%
1,130
187
$366K 0.03%
2,580
188
$363K 0.03%
9,750
189
$363K 0.03%
3,000
190
$356K 0.03%
2,633
-80
191
$354K 0.03%
7,500
192
$335K 0.02%
6,135
-337
193
$330K 0.02%
2,157
+54
194
$325K 0.02%
16,499
195
$324K 0.02%
1,469
+14
196
$314K 0.02%
1,965
197
$312K 0.02%
2,714
198
$304K 0.02%
519
199
$302K 0.02%
1,312
+231
200
$301K 0.02%
1,149
+75
6 7
8
9 10