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
201
$251K 0.02%
11,000
202
$249K 0.02%
3,650
203
$243K 0.02%
700
204
$239K 0.02%
+4,152
205
$234K 0.02%
+5,620
206
$232K 0.02%
2,180
207
$229K 0.02%
+1,684
208
$225K 0.02%
3,366
-35
209
$224K 0.02%
+427
210
$223K 0.02%
+2,501
211
$218K 0.02%
+1,400
212
$217K 0.02%
1,095
213
$216K 0.02%
2,817
-323
214
$216K 0.02%
+2,840
215
$214K 0.02%
+1,765
216
$213K 0.02%
+9,250
217
$211K 0.02%
+1,610
218
$210K 0.02%
4,062
219
$210K 0.02%
+728
220
$208K 0.02%
+616
221
$208K 0.02%
+1,826
222
$208K 0.02%
+600
223
$206K 0.02%
+1,615
224
$206K 0.02%
15,000
225
$205K 0.02%
+5,262
6 7 8
9
10