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
151
$469K 0.04%
10,666
-15
152
$459K 0.04%
6,194
+100
153
$441K 0.04%
17,128
-35
154
$439K 0.04%
53,997
+233
155
$435K 0.04%
6,973
156
$433K 0.04%
25,000
-500
157
$428K 0.04%
19,455
+98
158
$427K 0.04%
5,452
+200
159
$426K 0.04%
3,500
160
$425K 0.04%
71,000
161
$423K 0.04%
3,426
+400
162
$415K 0.04%
6,900
-47,408
163
$414K 0.04%
16,304
164
$413K 0.04%
3,246
-36
165
$408K 0.03%
3,749
+315
166
$403K 0.03%
26,001
167
$402K 0.03%
5,487
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168
$386K 0.03%
8,040
+220
169
$378K 0.03%
5,874
+15
170
$356K 0.03%
3,405
-25
171
$351K 0.03%
2,195
+168
172
$346K 0.03%
5,800
173
$342K 0.03%
1,728
-200
174
$342K 0.03%
6,500
175
$328K 0.03%
5,923
-150
5 6
7
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