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
$1.04B
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.24M
3
+$6.52M
4
RPRX icon
Royalty Pharma
RPRX
+$6.49M
5
BDX icon
Becton Dickinson
BDX
+$6.29M

Top Sells

1
+$15.5M
2
+$9.4M
3
+$8.27M
4
KO icon
Coca-Cola
KO
+$7.52M
5
PANW icon
Palo Alto Networks
PANW
+$6.63M

Sector Composition

1 Technology 27.76%
2 Healthcare 22.58%
3 Communication Services 13.14%
4 Financials 9.83%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 1.15%
94,845
+2,847
27
$11.8M 1.14%
393,187
+29,817
28
$11.4M 1.1%
69,020
+21,520
29
$11.2M 1.08%
+130,068
30
$10.9M 1.05%
36,288
-8,402
31
$10.2M 0.98%
216,668
-17,752
32
$9.8M 0.94%
158,848
-28,248
33
$9.43M 0.91%
76,014
+810
34
$9.15M 0.88%
225,562
-4,056
35
$8.48M 0.82%
163,110
+15,070
36
$7.46M 0.72%
309,833
-16,754
37
$7.36M 0.71%
251,002
-69,959
38
$7.12M 0.69%
35,419
-447
39
$6.69M 0.65%
44,859
+37,545
40
$6.52M 0.63%
+35,185
41
$6.49M 0.63%
+154,250
42
$5.91M 0.57%
+324,255
43
$5.73M 0.55%
407,150
-30,850
44
$5.58M 0.54%
57,993
+1,602
45
$5.54M 0.53%
32,553
46
$5.46M 0.53%
1,096,721
-4,323
47
$5.26M 0.51%
188,182
-27,355
48
$5.24M 0.5%
71,240
-860
49
$4.92M 0.47%
209,351
+6,100
50
$4.9M 0.47%
122,935
+96,785
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