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
76
$1.95M 0.2%
+33,750
77
$1.89M 0.2%
+17,669
78
$1.86M 0.2%
134,587
-5,250
79
$1.83M 0.19%
+85,440
80
$1.83M 0.19%
+9,624
81
$1.82M 0.19%
7,545
+200
82
$1.65M 0.17%
22,025
-1,515
83
$1.58M 0.17%
25,477
+135
84
$1.5M 0.16%
+10,120
85
$1.46M 0.15%
52,263
-3,552
86
$1.39M 0.15%
10,541
-148
87
$1.38M 0.15%
11,961
-1,522
88
$1.34M 0.14%
5,347
-155
89
$1.31M 0.14%
17,014
+262
90
$1.25M 0.13%
40,354
-1,958
91
$1.23M 0.13%
3,993
92
$1.23M 0.13%
92,300
-2,500
93
$1.22M 0.13%
7,400
94
$1.18M 0.12%
31,417
-2,359
95
$1.17M 0.12%
49,260
+25,025
96
$1.16M 0.12%
21,806
-4,762
97
$1.05M 0.11%
9,986
+270
98
$1.04M 0.11%
26,150
-13,850
99
$1.01M 0.11%
19,200
100
$944K 0.1%
8,283
-100
2 3
4
5 6