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
126
$583K 0.06%
41,313
127
$541K 0.06%
6,417
128
$526K 0.06%
3,802
-331
129
$516K 0.06%
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-14,815
130
$516K 0.06%
4,746
-1,297
131
$513K 0.05%
28,738
-3,419
132
$511K 0.05%
3,424
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133
$484K 0.05%
2,375
-675
134
$484K 0.05%
3,821
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135
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16,096
136
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6,625
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137
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13,925
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138
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4,559
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139
$404K 0.04%
9,301
140
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3,976
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141
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142
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143
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144
$374K 0.04%
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145
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146
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4,589
-1,725
147
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3,500
148
$337K 0.04%
+10,473
149
$326K 0.03%
22,585
-1,875
150
$323K 0.03%
3,790
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4 5
6
7 8