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
126
$962K 0.08%
27,464
-140
127
$853K 0.07%
22,650
128
$811K 0.07%
9,851
+200
129
$807K 0.07%
17,996
+1,821
130
$758K 0.06%
6,450
+397
131
$754K 0.06%
43,985
+9,568
132
$747K 0.06%
11,720
133
$727K 0.06%
12,144
+328
134
$710K 0.06%
18,377
-52
135
$650K 0.06%
8,348
-243
136
$638K 0.05%
37,221
+14,396
137
$623K 0.05%
18,715
138
$615K 0.05%
14,288
+191
139
$609K 0.05%
4,254
-215
140
$578K 0.05%
31,782
-450
141
$572K 0.05%
7,080
+395
142
$572K 0.05%
15,954
143
$533K 0.05%
6,417
144
$527K 0.04%
16,096
145
$501K 0.04%
28,738
146
$491K 0.04%
2,936
147
$487K 0.04%
10,174
+873
148
$485K 0.04%
27,460
-550
149
$483K 0.04%
25,758
-2,302
150
$476K 0.04%
12,556
-279
4 5
6
7 8