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
51
$4.77M 0.46%
315,037
-2,830
52
$4.75M 0.46%
+728,943
53
$4.61M 0.44%
23,399
-387
54
$4.51M 0.43%
56,993
+5,484
55
$4.03M 0.39%
27,079
+250
56
$3.93M 0.38%
+203,800
57
$3.9M 0.38%
70,110
+59
58
$3.9M 0.38%
+225,050
59
$3.59M 0.35%
76,322
+3,527
60
$3.37M 0.32%
55,851
+65
61
$3.36M 0.32%
+13,366
62
$3.11M 0.3%
144,305
-8,485
63
$3.1M 0.3%
55,944
+34,138
64
$3.03M 0.29%
+55,957
65
$3.02M 0.29%
58,351
-124,450
66
$2.91M 0.28%
745,360
+724,260
67
$2.79M 0.27%
7,862
-47
68
$2.76M 0.27%
161,100
-16,875
69
$2.61M 0.25%
8,770
+1,225
70
$2.51M 0.24%
19,503
+1,280
71
$2.46M 0.24%
44,844
-23,353
72
$2.41M 0.23%
7,717
+6,857
73
$2.38M 0.23%
48,217
-152,445
74
$2.31M 0.22%
13,958
-822
75
$2.28M 0.22%
19,699
1 2
3
4 5