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
126
$510K 0.03%
12,460
-250
127
$494K 0.03%
6,611
-1,257
128
$483K 0.03%
11,329
-3,770
129
$460K 0.03%
22,850
130
$438K 0.03%
67,379
-38,118
131
$436K 0.03%
30,110
-350
132
$432K 0.03%
4,557
-13,876
133
$431K 0.03%
5,110
134
$420K 0.03%
43,829
135
$390K 0.02%
7,258
-525
136
$389K 0.02%
3,585
137
$365K 0.02%
11,923
-9,756
138
$359K 0.02%
9,209
139
$353K 0.02%
1,068
+25
140
$335K 0.02%
7,186
141
$328K 0.02%
6,502
-3,225
142
$322K 0.02%
4,930
143
$322K 0.02%
3,124
144
$315K 0.02%
8,450
145
$312K 0.02%
6,524
-141
146
$310K 0.02%
2,347
-200
147
$294K 0.02%
1,181
-330
148
$283K 0.02%
5,960
149
$262K 0.02%
+2,725
150
$258K 0.02%
2,300
-250
4 5
6
7 8