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
$936M
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$9.05M
3
+$9.01M
4
RTX icon
RTX Corp
RTX
+$6.32M
5
JPM icon
JPMorgan Chase
JPM
+$3.72M

Top Sells

1
+$13.4M
2
+$11.2M
3
+$9.06M
4
IQV icon
IQVIA
IQV
+$7.52M
5
MSFT icon
Microsoft
MSFT
+$6.69M

Sector Composition

1 Financials 19.61%
2 Technology 18.89%
3 Healthcare 16.38%
4 Communication Services 12.27%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.22%
199,807
+3,320
27
$11.2M 1.19%
102,497
-2,056
28
$10.7M 1.15%
144,864
-15,470
29
$10.7M 1.14%
145,370
-14,790
30
$10.3M 1.1%
53,030
-21,681
31
$10.3M 1.1%
64,467
+56,817
32
$10.2M 1.09%
167,775
+18,424
33
$9.99M 1.07%
2,994,400
+171,400
34
$9.9M 1.06%
228,444
-2,645
35
$9.63M 1.03%
163,767
-190,423
36
$9.46M 1.01%
211,363
-3,971
37
$9.29M 0.99%
214,497
-10,750
38
$9.25M 0.99%
677,982
-140,414
39
$9.21M 0.98%
149,644
+17,227
40
$9.18M 0.98%
54,926
-6,052
41
$8.24M 0.88%
175,575
-9,105
42
$8M 0.85%
59,416
-1,527
43
$7.51M 0.8%
190,608
+51,690
44
$7.44M 0.79%
575,351
-117,086
45
$7.13M 0.76%
368,584
-129,974
46
$7.13M 0.76%
458,894
-172,440
47
$7.13M 0.76%
106,372
+94,289
48
$6.58M 0.7%
115,698
-4,075
49
$6.25M 0.67%
181,730
-39,365
50
$6.25M 0.67%
83,330
-4,542
1
2
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