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
1
$67.6M 6.95%
1,554,600
-76,680
2
$58.3M 5.99%
340,749
-15,453
3
$49.1M 5.04%
155,442
-7,299
4
$35.7M 3.66%
101,812
-6,263
5
$32.7M 3.35%
249,565
-13,973
6
$29.1M 2.99%
195,377
-10,426
7
$27.6M 2.83%
284,764
-9,114
8
$22.9M 2.35%
131,391
+1,950
9
$19.9M 2.04%
141,852
+5,926
10
$19.7M 2.02%
236,950
+33,460
11
$19.6M 2.02%
272,707
-20,699
12
$19.5M 2%
60,293
-6,631
13
$19.3M 1.99%
246,882
-13,574
14
$17.4M 1.78%
88,190
-7,913
15
$15.6M 1.6%
103,037
-7,943
16
$14.9M 1.53%
401,292
-6,848
17
$13.5M 1.39%
190,005
-641
18
$13.3M 1.36%
141,877
-131,789
19
$12.5M 1.28%
41,480
-5,596
20
$11.8M 1.21%
157,470
+28,620
21
$11.1M 1.15%
60,345
-313
22
$10.2M 1.05%
80,606
-9,033
23
$10.1M 1.04%
19,807
+395
24
$9.53M 0.98%
134,080
-3,670
25
$9.51M 0.98%
52,095
+17,700
1
2 3 4 5