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
201
$300K 0.02%
3,366
202
$299K 0.02%
2,000
203
$291K 0.02%
842
204
$290K 0.02%
1,445
-32
205
$287K 0.02%
3,686
-212
206
$284K 0.02%
1,093
+9
207
$283K 0.02%
3,650
208
$274K 0.02%
3,298
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209
$274K 0.02%
5,315
+1,100
210
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+6,252
211
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564
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212
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2,000
213
$261K 0.02%
1,934
214
$253K 0.02%
10,000
215
$251K 0.02%
2,817
216
$250K 0.02%
5,620
217
$247K 0.02%
2,501
218
$246K 0.02%
+398
219
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1,567
220
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+2,399
221
$231K 0.02%
616
222
$230K 0.02%
13,733
223
$229K 0.02%
30,000
224
$229K 0.02%
+600
225
$228K 0.02%
15,000
7 8
9
10 11