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
151
$313K 0.03%
3,386
-100
152
$311K 0.03%
2,082
153
$310K 0.03%
4,645
154
$309K 0.03%
2,643
-105
155
$302K 0.03%
+4,040
156
$289K 0.03%
3,232
-125
157
$286K 0.03%
7,215
158
$276K 0.03%
3,585
-304
159
$273K 0.03%
8,261
-33,349
160
$267K 0.03%
1,501
161
$267K 0.03%
3,225
-14,000
162
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2,000
163
$252K 0.03%
2,075
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164
$213K 0.02%
16,957
165
$209K 0.02%
5,772
-1,026
166
$147K 0.02%
10,324
167
$141K 0.02%
10,100
168
$96K 0.01%
11,250
169
$88K 0.01%
12,000
170
$59K 0.01%
16,100
171
$56K 0.01%
10,800
-38,144
172
$43K ﹤0.01%
13,825
-20,000
173
$23K ﹤0.01%
1,658
174
$23K ﹤0.01%
+150,000
175
– –
-2,500
5 6
7
8 9