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
101
$1.34M 0.13%
3,993
102
$1.22M 0.12%
30,000
-162,450
103
$1.11M 0.11%
10,111
+125
104
$1.1M 0.11%
49,460
+200
105
$1.09M 0.11%
7,400
106
$1.05M 0.1%
16,581
-433
107
$1.04M 0.1%
4,868
108
$1.02M 0.1%
4,586
-100
109
$997K 0.1%
6,954
110
$994K 0.1%
8,683
+400
111
$986K 0.1%
19,200
112
$942K 0.09%
+2,804
113
$896K 0.09%
16,520
+1,085
114
$856K 0.08%
+6,133
115
$852K 0.08%
4,175
116
$839K 0.08%
+816
117
$827K 0.08%
30,399
+3,650
118
$815K 0.08%
14,190
+675
119
$808K 0.08%
3,681
+150
120
$806K 0.08%
+160,150
121
$747K 0.07%
9,000
122
$744K 0.07%
28,725
123
$730K 0.07%
961
-125
124
$723K 0.07%
18,997
-12,420
125
$711K 0.07%
+12,089
3 4
5
6 7