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
$1.18B
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1 +$15.2M
2 +$8.88M
3 +$8.28M
4
MSFT icon
Microsoft
MSFT
+$6.71M
5
LLL
L3 Technologies, Inc.
LLL
+$4.2M

Sector Composition

1 Technology 22.41%
2 Financials 18.68%
3 Healthcare 13.74%
4 Communication Services 11.23%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-50,000
227
-236,418
228
-150,000
229
-15,500