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
101
$1M 0.11%
5,821
102
$955K 0.1%
6,500
103
$937K 0.1%
11,251
-620
104
$929K 0.1%
8,522
-250
105
$924K 0.1%
67,115
106
$880K 0.09%
17,822
-196
107
$855K 0.09%
16,435
+2,155
108
$846K 0.09%
34,143
-61,231
109
$829K 0.09%
29,542
-22,183
110
$815K 0.09%
26,752
-18,252
111
$795K 0.08%
6,260
+1,360
112
$781K 0.08%
22,400
-10,000
113
$775K 0.08%
22,673
114
$713K 0.08%
11,614
-798
115
$707K 0.08%
9,000
-60,000
116
$701K 0.07%
71,000
117
$700K 0.07%
71,153
-33,750
118
$668K 0.07%
20,840
-150
119
$658K 0.07%
31,782
-4,800
120
$654K 0.07%
28,500
+750
121
$653K 0.07%
3,439
122
$650K 0.07%
185,712
-95,613
123
$646K 0.07%
14,710
+425
124
$636K 0.07%
1,973
-180
125
$604K 0.06%
15,954
3 4
5
6 7