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
76
$2.27M 0.22%
+153,574
77
$2.21M 0.21%
9,339
-285
78
$2.16M 0.21%
50,031
-3,745
79
$2.12M 0.2%
+11,205
80
$2.1M 0.2%
+369,095
81
$1.98M 0.19%
+165,460
82
$1.96M 0.19%
+21,347
83
$1.94M 0.19%
+3,993
84
$1.9M 0.18%
+31,460
85
$1.86M 0.18%
72,920
-12,520
86
$1.85M 0.18%
+8,481
87
$1.82M 0.18%
13,250
+3,130
88
$1.8M 0.17%
10,614
-50
89
$1.76M 0.17%
26,804
+1,327
90
$1.72M 0.17%
131,542
-3,045
91
$1.6M 0.15%
19,349
-2,676
92
$1.53M 0.15%
13,195
+1,234
93
$1.53M 0.15%
60,331
-325,225
94
$1.53M 0.15%
44,520
-1,168
95
$1.5M 0.14%
+8,440
96
$1.49M 0.14%
5,347
97
$1.47M 0.14%
92,300
98
$1.46M 0.14%
42,051
+1,697
99
$1.41M 0.14%
7,149
+3,955
100
$1.39M 0.13%
10,043
-498
2 3
4
5 6