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
$950M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$15.8M
3
+$14.3M
4
RTX icon
RTX Corp
RTX
+$14.1M
5
ADBE icon
Adobe
ADBE
+$12.1M

Top Sells

1
+$12.8M
2
+$12.4M
3
+$10.1M
4
DIS icon
Walt Disney
DIS
+$8.84M
5
DUK icon
Duke Energy
DUK
+$8.74M

Sector Composition

1 Technology 28.93%
2 Healthcare 22.49%
3 Communication Services 13.04%
4 Financials 10.66%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 1.26%
320,961
+188,365
27
$11.7M 1.23%
43,612
-9,194
28
$11.6M 1.22%
363,370
+57,532
29
$11.5M 1.21%
187,096
-201,687
30
$10.9M 1.15%
182,801
-38,430
31
$10.9M 1.15%
119,366
-21,320
32
$10.8M 1.14%
229,618
-15,600
33
$9.02M 0.95%
91,998
+22,005
34
$8.97M 0.94%
200,662
+28,870
35
$8.88M 0.93%
+38,021
36
$8.7M 0.92%
385,556
-445,890
37
$8.39M 0.88%
75,204
-79,255
38
$7.76M 0.82%
326,587
-78,670
39
$7.37M 0.78%
192,450
+162,450
40
$7.09M 0.75%
35,866
-9,591
41
$6.87M 0.72%
47,500
+255
42
$6.23M 0.66%
438,000
-5,950
43
$6.13M 0.65%
+148,040
44
$5.95M 0.63%
317,867
-26,370
45
$5.41M 0.57%
1,101,044
+27,667
46
$5.3M 0.56%
56,391
+28,343
47
$5.2M 0.55%
+203,251
48
$5.1M 0.54%
72,100
-880
49
$5.1M 0.54%
32,553
+25
50
$5.08M 0.54%
69,379
+63,395
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