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
101
$1.09M 0.07%
61,629
+31,181
102
$1.07M 0.07%
+19,593
103
$1.04M 0.06%
+10,944
104
$1.02M 0.06%
20,019
-73
105
$1.02M 0.06%
43,408
-4,892
106
$1.01M 0.06%
22,593
-675
107
$1M 0.06%
83,650
+500
108
$969K 0.06%
+25,725
109
$945K 0.06%
7,848
-324
110
$921K 0.06%
8,641
-3,000
111
$893K 0.06%
+32,500
112
$879K 0.05%
+19,800
113
$869K 0.05%
18,754
-1,694
114
$865K 0.05%
13,825
115
$863K 0.05%
19,760
+1,475
116
$830K 0.05%
18,072
-5,500
117
$795K 0.05%
+96,260
118
$792K 0.05%
9,250
+50
119
$718K 0.04%
+20,250
120
$686K 0.04%
24,250
-2,100
121
$663K 0.04%
4,000
122
$622K 0.04%
+21,010
123
$597K 0.04%
29,925
+1,790
124
$576K 0.04%
6,275
-200
125
$544K 0.03%
50,925
-9,150
3 4
5
6 7