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
51
$4.62M 0.49%
215,537
-270,200
52
$4.14M 0.44%
23,786
-1,876
53
$3.8M 0.4%
51,509
-665
54
$3.77M 0.4%
26,829
-3,885
55
$3.74M 0.39%
+37,102
56
$3.71M 0.39%
72,795
-400
57
$3.54M 0.37%
70,051
+1,868
58
$3.49M 0.37%
152,790
+3,072
59
$3.28M 0.35%
55,786
+3,042
60
$3.05M 0.32%
+68,197
61
$2.83M 0.3%
177,975
+16,275
62
$2.75M 0.29%
53,776
-96,445
63
$2.53M 0.27%
+11,325
64
$2.48M 0.26%
+17,850
65
$2.4M 0.25%
7,909
+5,594
66
$2.3M 0.24%
+63,420
67
$2.29M 0.24%
+6,186
68
$2.27M 0.24%
19,699
-495
69
$2.26M 0.24%
+37,580
70
$2.22M 0.23%
+24,615
71
$2.13M 0.22%
18,223
+1,385
72
$2.04M 0.22%
45,688
-11,966
73
$2.02M 0.21%
+14,780
74
$2.01M 0.21%
+19,321
75
$2M 0.21%
10,664
-250
1 2
3
4 5