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
51
$8.49M 0.72%
261,232
-14,100
52
$7.87M 0.67%
94,173
-12,862
53
$7.34M 0.62%
108,751
-7,354
54
$7.26M 0.62%
418,262
-80,620
55
$7.22M 0.61%
171,586
-563,741
56
$6.91M 0.59%
406,614
-78,135
57
$6.8M 0.58%
175,093
-40,360
58
$6.76M 0.57%
89,454
-44,663
59
$6.46M 0.55%
124,903
-19,025
60
$5.84M 0.5%
44,956
-4,410
61
$5.16M 0.44%
563,395
-14,875
62
$5.05M 0.43%
229,697
+170
63
$4.95M 0.42%
333,575
-20,150
64
$4.2M 0.36%
45,945
-2,693
65
$4.17M 0.35%
+453,920
66
$4.16M 0.35%
104,990
-6,820
67
$3.99M 0.34%
281,606
-255,950
68
$3.95M 0.34%
15,539
+3,229
69
$3.85M 0.33%
44,897
-2,734
70
$3.83M 0.33%
71,046
+671
71
$3.75M 0.32%
109,205
72
$3.7M 0.31%
108,000
+78,000
73
$3.65M 0.31%
65,438
-1,705
74
$3.4M 0.29%
74,760
+760
75
$3.38M 0.29%
76,971
-109,580
1 2
3
4 5