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
76
$2.26M 0.14%
329,554
+100,400
77
$2.25M 0.14%
68,418
-23,893
78
$2.05M 0.13%
26,967
+23,265
79
$2.04M 0.13%
408,970
+16,375
80
$1.86M 0.12%
5,150
-1,975
81
$1.85M 0.12%
+56,293
82
$1.85M 0.11%
52,189
-2,905
83
$1.82M 0.11%
20,543
-1,075
84
$1.8M 0.11%
+40,500
85
$1.74M 0.11%
26,770
+6,600
86
$1.65M 0.1%
12,925
-425
87
$1.6M 0.1%
34,750
-50,450
88
$1.59M 0.1%
+28,100
89
$1.39M 0.09%
10,649
-341
90
$1.36M 0.08%
109,900
+7,500
91
$1.32M 0.08%
17,316
+402
92
$1.21M 0.08%
12,864
-250
93
$1.19M 0.07%
9,700
-9,091
94
$1.18M 0.07%
58,910
-950
95
$1.17M 0.07%
41,724
+422
96
$1.15M 0.07%
19,884
-30,240
97
$1.14M 0.07%
77,881
+11,306
98
$1.12M 0.07%
+92,500
99
$1.11M 0.07%
19,559
-6,047
100
$1.1M 0.07%
54,434
+6,116
2 3
4
5 6