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
$1.61B
AUM Growth
+$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$24.9M
3
+$12.6M
4
MCHP icon
Microchip Technology
MCHP
+$9.96M
5
ETN icon
Eaton
ETN
+$6.04M

Top Sells

1
+$11.2M
2
+$11.1M
3
+$10.5M
4
WLL
Whiting Petroleum Corporation
WLL
+$9.31M
5
RTX icon
RTX Corp
RTX
+$9.12M

Sector Composition

1 Healthcare 16.3%
2 Technology 15.09%
3 Financials 14.42%
4 Industrials 13.35%
5 Energy 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.8M 1.73%
1,166,628
+1,153,406
27
$27.2M 1.69%
181,063
-12,020
28
$27.1M 1.68%
149,213
-17,020
29
$25.1M 1.56%
732,744
-13,507
30
$25M 1.55%
245,765
+790
31
$24.5M 1.52%
276,352
-3,140
32
$24.3M 1.51%
323,620
-35,760
33
$24.2M 1.5%
364,764
-137,290
34
$23.6M 1.46%
198,073
+4,364
35
$23.2M 1.44%
246,298
-111,110
36
$22.8M 1.41%
421,522
-36,348
37
$21.9M 1.36%
522,621
+1,299
38
$21.3M 1.32%
462,151
-61,912
39
$21.2M 1.32%
349,843
-4,102
40
$21M 1.3%
1,420,760
-96,985
41
$19.3M 1.2%
830
-400
42
$19.1M 1.19%
179,517
-26,378
43
$13.6M 0.84%
261,828
-215,385
44
$11.6M 0.72%
180,465
+48,970
45
$11.2M 0.7%
158,872
-110,050
46
$10.6M 0.66%
202,967
-10,055
47
$10.4M 0.64%
226,820
-7,425
48
$9.96M 0.62%
+421,700
49
$9.14M 0.57%
215,692
+10,533
50
$9.04M 0.56%
118,689
-36,260
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