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
76
$1.9M 0.2%
14,757
-1,740
77
$1.87M 0.2%
39,398
78
$1.81M 0.19%
24,780
-1,572
79
$1.8M 0.19%
+100,000
80
$1.78M 0.19%
16,601
-38,769
81
$1.76M 0.19%
29,482
+10,000
82
$1.71M 0.18%
47,975
-2,500
83
$1.68M 0.18%
59,445
-31,550
84
$1.67M 0.18%
66,350
+6,750
85
$1.61M 0.17%
23,545
-1,040
86
$1.51M 0.16%
16,356
-1,021
87
$1.5M 0.16%
23,910
+175
88
$1.49M 0.16%
36,841
+571
89
$1.42M 0.15%
12,835
+200
90
$1.27M 0.14%
+12,786
91
$1.23M 0.13%
7,695
-15,020
92
$1.14M 0.12%
15,220
+10,800
93
$1.14M 0.12%
9,856
+100
94
$1.13M 0.12%
29,342
-707
95
$1.12M 0.12%
25,708
+2,060
96
$1.09M 0.12%
56,400
+2,900
97
$1.07M 0.11%
20,599
-3,147
98
$1.01M 0.11%
14,169
-1,430
99
$1.01M 0.11%
21,358
+3,375
100
$1.01M 0.11%
36,350
+650
2 3
4
5 6