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
101
$1.6M 0.14%
71,240
-192,040
102
$1.6M 0.14%
50,194
103
$1.59M 0.14%
45,690
-175
104
$1.47M 0.12%
61,360
+1,600
105
$1.41M 0.12%
18,892
+572
106
$1.37M 0.12%
18,941
-83
107
$1.37M 0.12%
17,006
-2,602
108
$1.35M 0.11%
12,272
+6,705
109
$1.32M 0.11%
10,195
-63
110
$1.28M 0.11%
+36,600
111
$1.27M 0.11%
29,381
-525
112
$1.26M 0.11%
+62,575
113
$1.21M 0.1%
21,750
+875
114
$1.15M 0.1%
16,190
+1,652
115
$1.13M 0.1%
23,598
-237
116
$1.12M 0.1%
18,844
-50
117
$1.06M 0.09%
9,173
+239
118
$1.06M 0.09%
60,350
+3,500
119
$1.02M 0.09%
2,080
-500
120
$998K 0.08%
28,579
+2,854
121
$996K 0.08%
6,961
122
$996K 0.08%
+30,610
123
$990K 0.08%
88,434
+1,781
124
$988K 0.08%
6,442
+670
125
$981K 0.08%
7,855
-240
3 4
5
6 7