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
1
$47.8M 5.12%
367,807
-19,794
2
$40.6M 4.35%
169,242
-14,968
3
$36.6M 3.91%
226,181
-21,304
4
$34.1M 3.65%
110,282
-7,956
5
$33.6M 3.6%
306,061
-19,541
6
$30.2M 3.23%
298,821
-24,155
7
$26.5M 2.83%
127,137
-8,606
8
$24.9M 2.67%
282,710
-31,365
9
$24.7M 2.65%
1,690,030
-64,660
10
$24M 2.57%
70,009
-5,219
11
$21.9M 2.35%
235,021
-39,698
12
$21.3M 2.28%
277,713
+8,282
13
$19.9M 2.13%
97,172
-14,590
14
$18.6M 1.99%
131,788
+1,518
15
$17.5M 1.87%
224,552
-17,299
16
$15.6M 1.67%
133,689
-10,321
17
$13.4M 1.43%
359,417
-8,160
18
$13.2M 1.42%
61,660
-6,365
19
$12M 1.28%
360,929
-17,841
20
$11.6M 1.24%
207,150
-16,460
21
$11.2M 1.2%
283,762
-39,814
22
$10.7M 1.15%
213,145
-12,795
23
$10.1M 1.08%
180,885
-990
24
$9.57M 1.03%
46,076
-4,619
25
$8.87M 0.95%
66,107
+23,530
1
2 3 4 5