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
1
$42.7M 5.37%
270,461
-28,769
2
$32.1M 4.05%
552,680
+19,520
3
$31.7M 4%
402,197
-15,260
4
$29.7M 3.74%
164,748
-32,707
5
$27.2M 3.43%
148,758
+6,699
6
$26.9M 3.39%
500,399
+17,543
7
$25.9M 3.26%
265,240
+244,940
8
$24M 3.02%
377,272
-47,560
9
$23.3M 2.94%
392,411
+24,966
10
$23.2M 2.92%
390,737
+78,691
11
$22.4M 2.82%
248,045
-4,746
12
$20.5M 2.59%
388,783
+192,527
13
$19.8M 2.5%
118,929
-7,420
14
$19M 2.39%
482,550
+110,420
15
$18M 2.27%
+760,810
16
$17.7M 2.23%
160,941
-3,351
17
$17.2M 2.17%
2,610,480
-893,800
18
$16.7M 2.11%
52,806
-2,334
19
$15.5M 1.96%
143,907
+17,462
20
$14.9M 1.88%
154,459
-11,993
21
$14.4M 1.81%
831,446
-4,225
22
$13.6M 1.71%
66,982
-3,395
23
$12.8M 1.62%
97,784
-4,263
24
$12.2M 1.54%
46,047
-7,195
25
$12M 1.51%
221,231
-177,930
1
2 3 4 5