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
101
$925K 0.1%
7,314
+30
102
$901K 0.09%
+6,954
103
$855K 0.09%
4,868
-2,000
104
$804K 0.08%
+4,175
105
$800K 0.08%
15,435
+75
106
$790K 0.08%
38,236
-8,692
107
$763K 0.08%
1,086
108
$748K 0.08%
9,000
109
$736K 0.08%
4,686
+425
110
$724K 0.08%
17,145
-2,527
111
$693K 0.07%
17,659
-960
112
$691K 0.07%
13,515
-1,750
113
$691K 0.07%
26,749
+6,655
114
$683K 0.07%
24,675
-845
115
$670K 0.07%
3,653
+245
116
$668K 0.07%
28,725
117
$651K 0.07%
3,531
+1,000
118
$629K 0.07%
23,464
-200,137
119
$610K 0.06%
3,488
120
$600K 0.06%
7,507
-109,402
121
$574K 0.06%
6,025
+2,288
122
$540K 0.06%
3,194
123
$535K 0.06%
1,625
124
$532K 0.06%
34,313
125
$525K 0.06%
37,731
+50
3 4
5
6 7