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
151
$226K 0.01%
12,275
-45,955
152
$212K 0.01%
+10,000
153
$207K 0.01%
20,500
-3,000
154
$145K 0.01%
30,323
-5,831
155
$111K 0.01%
25,800
-2,000
156
$110K 0.01%
1,138
157
$63K ﹤0.01%
10,000
-55,636
158
$30K ﹤0.01%
+714
159
– –
-30,800
160
– –
-5,000
161
– –
-3,175
162
– –
-25,000
163
– –
-12,000
164
– –
-16,100
165
– –
-11,200
166
– –
-40,800
167
– –
-69,196
168
– –
-12,057
169
– –
-67,080
170
– –
-10,000
171
– –
-74,625
172
– –
-26,587
173
– –
-15,600
174
– –
-11,711
175
– –
-128,305
4 5 6
7
8