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
126
$697K 0.07%
42,941
+4,705
127
$696K 0.07%
18,023
+364
128
$690K 0.07%
17,145
129
$689K 0.07%
23,928
+464
130
$678K 0.07%
8,784
-60,595
131
$669K 0.06%
3,463
-25
132
$663K 0.06%
7,487
-20
133
$625K 0.06%
3,783
+130
134
$624K 0.06%
25,080
+405
135
$586K 0.06%
1,625
136
$564K 0.05%
35,300
+7,300
137
$544K 0.05%
5,425
-600
138
$543K 0.05%
34,313
139
$540K 0.05%
6,839
+1,350
140
$516K 0.05%
6,417
141
$504K 0.05%
16,224
+1,942
142
$498K 0.05%
28,964
-5,685
143
$489K 0.05%
+10,051
144
$474K 0.05%
2,245
+15
145
$465K 0.04%
37,731
146
$457K 0.04%
5,868
+349
147
$456K 0.04%
7,147
148
$448K 0.04%
11,381
-394,150
149
$437K 0.04%
13,925
150
$414K 0.04%
1,968
4 5
6
7 8