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
1
$161M 11.68%
1,324,738
-26,902
2
$73.8M 5.36%
316,932
+1,697
3
$65.4M 4.75%
152,077
+1,885
4
$50.3M 3.65%
109,289
+4,073
5
$42.1M 3.06%
253,947
+2,991
6
$41M 2.98%
207,765
+702
7
$35.3M 2.56%
354,666
-11,536
8
$34.1M 2.48%
299,250
+11,872
9
$33.6M 2.44%
141,238
+2,049
10
$32.7M 2.37%
147,769
-949
11
$32.6M 2.36%
268,874
-17,343
12
$29.8M 2.16%
172,652
-2,218
13
$29.2M 2.12%
58,967
-1,242
14
$26.2M 1.9%
153,518
-464
15
$26M 1.89%
109,770
+3,088
16
$24M 1.74%
269,768
-870
17
$22.5M 1.64%
250,345
+2,406
18
$20.6M 1.49%
35,924
-4,031
19
$19.4M 1.41%
178,420
+1,715
20
$18.5M 1.34%
99,107
+4,536
21
$17.8M 1.29%
66,268
+167
22
$15.5M 1.12%
29,286
-5
23
$15M 1.09%
531,281
+5,705
24
$14.6M 1.06%
89,459
-8,356
25
$14.5M 1.05%
70,051
+665
1
2 3 4 5