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

Top Sells

1
+$23.7M
2
+$8.34M
3
+$6.29M
4
META icon
Meta Platforms (Facebook)
META
+$5.73M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.99M

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
26
$16M 1.36%
288,936
-23,677
27
$15.8M 1.34%
285,016
+73,597
28
$15.6M 1.33%
70,437
+10,346
29
$15.6M 1.33%
344,048
-138,568
30
$14.4M 1.22%
243,684
-6,247
31
$14.3M 1.22%
137,229
-2,700
32
$14.1M 1.2%
159,368
-10,756
33
$14.1M 1.2%
220,559
-3,101
34
$13.7M 1.16%
322,034
-20,805
35
$13M 1.11%
154,344
-4,981
36
$12.1M 1.03%
137,624
-2,016
37
$11.7M 1%
391,885
-17,435
38
$11.5M 0.98%
184,158
-6,196
39
$11.2M 0.95%
102,867
-7,398
40
$10.9M 0.92%
322,328
-106,317
41
$10.8M 0.92%
245,756
-73,583
42
$10.6M 0.9%
169,780
+132,270
43
$10.6M 0.9%
296,243
-233,132
44
$10.3M 0.87%
284,724
-7,234
45
$9.99M 0.85%
312,555
-130,090
46
$9.85M 0.84%
415,165
-73,345
47
$9.67M 0.82%
65,743
-24,701
48
$9.5M 0.81%
303,390
+283,655
49
$9.13M 0.78%
320,285
-2,102
50
$8.61M 0.73%
541,423
+51,760
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