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
126
$521K 0.05%
6,417
127
$515K 0.05%
34,649
-2,787
128
$486K 0.05%
14,282
-3,154
129
$474K 0.05%
7,147
+510
130
$446K 0.05%
5,489
131
$445K 0.05%
4,989
-725
132
$439K 0.05%
28,000
+17,000
133
$436K 0.05%
13,925
134
$432K 0.05%
1,968
+75
135
$406K 0.04%
17,325
136
$397K 0.04%
5,519
+109
137
$393K 0.04%
3,500
138
$390K 0.04%
5,570
-175
139
$386K 0.04%
2,230
-30
140
$378K 0.04%
55,000
141
$375K 0.04%
4,531
142
$358K 0.04%
1,878
143
$354K 0.04%
3,100
144
$342K 0.04%
6,372
145
$337K 0.04%
6,863
146
$335K 0.04%
1,294
-119
147
$327K 0.03%
18,930
148
$325K 0.03%
28,738
149
$323K 0.03%
2,254
-289
150
$322K 0.03%
19,548
4 5
6
7 8