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
$934M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.53M
3
+$4.38M
4
CTRA icon
Coterra Energy
CTRA
+$3.75M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.67M

Top Sells

1
+$8.49M
2
+$3.7M
3
+$3.59M
4
ABBV icon
AbbVie
ABBV
+$3.44M
5
IQV icon
IQVIA
IQV
+$2.99M

Sector Composition

1 Technology 21.43%
2 Healthcare 20.57%
3 Financials 14.53%
4 Industrials 12.53%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$218K 0.02%
+7,500
202
$214K 0.02%
+802
203
$211K 0.02%
+560
204
$208K 0.02%
+1,194
205
$206K 0.02%
15,000
206
$206K 0.02%
+2,650
207
$203K 0.02%
+2,500
208
$203K 0.02%
+1,721
209
$200K 0.02%
+750
210
$188K 0.02%
16,957
211
$180K 0.02%
12,750
212
$155K 0.02%
10,000
213
$151K 0.02%
35,000
-15,000
214
$151K 0.02%
10,950
215
$141K 0.02%
12,389
216
$80K 0.01%
12,500
217
$74K 0.01%
12,000
218
$44K ﹤0.01%
16,100
219
$41K ﹤0.01%
12,500
220
$39K ﹤0.01%
12,186
-3,333
221
$21K ﹤0.01%
10,000
222
$11K ﹤0.01%
15,000
223
– –
-54,878
224
– –
-52,785
225
– –
-100,741
6 7 8
9
10