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
51
$8.2M 0.51%
145,457
+71,483
52
$7.54M 0.47%
354,718
+116,567
53
$7.52M 0.47%
199,960
+133,185
54
$7.11M 0.44%
168,160
+84,495
55
$6.5M 0.4%
650,130
+408,260
56
$6.04M 0.37%
+95,300
57
$5.42M 0.34%
129,825
+17,700
58
$5.35M 0.33%
+160,770
59
$5.29M 0.33%
281,995
+31,950
60
$5.21M 0.32%
82,522
-700
61
$5.07M 0.31%
96,910
-510
62
$5M 0.31%
285,270
+715
63
$4.4M 0.27%
119,025
+325
64
$4.21M 0.26%
76,100
-81,380
65
$3.81M 0.24%
161,997
+1,600
66
$3.75M 0.23%
53,510
-450
67
$3.57M 0.22%
77,575
+14,707
68
$3.48M 0.22%
47,625
-300
69
$3.36M 0.21%
159,855
-157,670
70
$3.23M 0.2%
161,650
-15,835
71
$2.54M 0.16%
95,597
+22,965
72
$2.49M 0.15%
15,628
-292
73
$2.42M 0.15%
74,600
+32,350
74
$2.37M 0.15%
+50,025
75
$2.3M 0.14%
37,191
-720
1 2
3
4 5