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
201
$214K 0.02%
+2,000
202
$214K 0.02%
3,650
203
$210K 0.02%
1,477
204
$208K 0.02%
+3,500
205
$205K 0.02%
+4,145
206
$204K 0.02%
620
207
$203K 0.02%
1,305
+111
208
$172K 0.02%
16,957
209
$162K 0.02%
15,000
210
$156K 0.02%
35,000
211
$148K 0.02%
11,200
212
$138K 0.01%
10,000
213
$79K 0.01%
12,500
214
$70K 0.01%
12,000
215
$70K 0.01%
370,000
+320,000
216
$43K ﹤0.01%
16,100
217
$29K ﹤0.01%
10,000
218
$26K ﹤0.01%
6,186
219
$14K ﹤0.01%
15,000
220
– –
-492,830
221
– –
-1,583
222
– –
-10,676
223
– –
-112,434
224
– –
-180,235
225
– –
-9,785
6 7 8
9
10