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
76
$3.18M 0.27%
50,394
+9,544
77
$3.01M 0.26%
+170,523
78
$2.94M 0.25%
94,036
79
$2.91M 0.25%
26,198
-187
80
$2.87M 0.24%
70,664
-2,420
81
$2.75M 0.23%
35,843
-3,898
82
$2.65M 0.23%
114,360
-39,230
83
$2.38M 0.2%
98,745
-250
84
$2.38M 0.2%
16,500
85
$2.37M 0.2%
160,600
-9,250
86
$2.34M 0.2%
79,323
-22,729
87
$2.27M 0.19%
29,586
+255
88
$2.27M 0.19%
921,400
-5,500
89
$2.22M 0.19%
16,806
+269
90
$2.2M 0.19%
13,020
-341
91
$2.18M 0.19%
+185,000
92
$2.07M 0.18%
+117,500
93
$2.03M 0.17%
39,398
94
$1.91M 0.16%
55,090
-10,210
95
$1.87M 0.16%
10,725
96
$1.77M 0.15%
32,903
+2,839
97
$1.76M 0.15%
16,612
-5
98
$1.76M 0.15%
28,819
+371
99
$1.74M 0.15%
37,115
-1,960
100
$1.7M 0.14%
+181,200
2 3
4
5 6