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
1
$132M 10.63%
1,465,010
-67,040
2
$63.5M 5.1%
150,927
-1,128
3
$54M 4.33%
314,785
-19,130
4
$43.7M 3.5%
103,815
+2,625
5
$37.9M 3.04%
250,977
+1,921
6
$37.5M 3.01%
205,684
+12,597
7
$32.3M 2.6%
284,520
+5,167
8
$31M 2.49%
380,162
-5,380
9
$29.2M 2.34%
136,857
+5,461
10
$27.6M 2.22%
144,658
+1,963
11
$27.5M 2.21%
282,318
+9,714
12
$24.7M 1.99%
59,208
+2,252
13
$23.5M 1.88%
177,030
-3,960
14
$22.4M 1.8%
88,634
+114
15
$21.6M 1.74%
248,372
+3,961
16
$19.8M 1.59%
98,506
-1,301
17
$19.6M 1.57%
137,730
+32,666
18
$19.2M 1.54%
39,562
-813
19
$18M 1.45%
61,951
+34,388
20
$16M 1.28%
155,750
+2,930
21
$15.2M 1.22%
84,015
+3,134
22
$13.9M 1.12%
230,050
+35,239
23
$13.6M 1.09%
150,680
-47,239
24
$13.3M 1.07%
301,159
+136,007
25
$13.1M 1.05%
64,007
+4,469
1
2 3 4 5