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
$794M
AUM Growth
-$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1 +$23.9M
2 +$18M
3 +$10.2M
4
KO icon
Coca-Cola
KO
+$6.73M
5
CVS icon
CVS Health
CVS
+$4.67M

Top Sells

1 +$10.6M
2 +$9.79M
3 +$9.63M
4
ALK icon
Alaska Air
ALK
+$8.52M
5
CTVA icon
Corteva
CTVA
+$8.3M

Sector Composition

1 Technology 24.41%
2 Healthcare 21.34%
3 Communication Services 14.01%
4 Financials 10.56%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-19,890
202
-157,268