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
51
$6.24M 0.67%
247,798
+35,989
52
$6.11M 0.65%
283,647
-32,282
53
$5.83M 0.62%
59,754
+38,157
54
$5.59M 0.6%
248,123
-2,994
55
$5.37M 0.57%
186,935
-79,325
56
$5.2M 0.56%
279,900
-37,665
57
$4.92M 0.53%
254,870
-18,550
58
$4.69M 0.5%
295,525
-7,393
59
$4.67M 0.5%
450,545
-184,000
60
$4.46M 0.48%
103,499
-52,550
61
$4.44M 0.47%
85,680
+1,040
62
$4.2M 0.45%
842,393
-44,041
63
$3.97M 0.42%
41,677
+24,873
64
$3.82M 0.41%
80,017
+2,932
65
$3.56M 0.38%
12,195
-499
66
$3.41M 0.36%
+63,933
67
$3.22M 0.34%
43,751
-1,040
68
$3.15M 0.34%
24,688
69
$3.07M 0.33%
180,311
70
$2.88M 0.31%
101,255
-45,500
71
$2.76M 0.29%
32,798
-4,228
72
$2.45M 0.26%
113,395
-279,985
73
$2.33M 0.25%
22,750
-5,150
74
$2.1M 0.22%
146,125
-138,150
75
$2.07M 0.22%
50,025
-2,951
1 2
3
4 5