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
151
$314K 0.03%
15,130
-23,327
152
$310K 0.03%
+2,296
153
$302K 0.03%
+2,851
154
$288K 0.03%
5,098
155
$281K 0.03%
3,212
156
$280K 0.03%
+1,978
157
$273K 0.03%
+4,255
158
$261K 0.03%
7,975
159
$254K 0.03%
+860
160
$252K 0.03%
404
-96
161
$227K 0.02%
16,957
162
$225K 0.02%
15,000
163
$152K 0.02%
55,653
-43,866
164
$139K 0.01%
10,100
165
$135K 0.01%
10,000
166
$98K 0.01%
+15,600
167
$95K 0.01%
12,000
168
$93K 0.01%
21,100
+50
169
$60K 0.01%
16,100
170
– –
-15,589
171
– –
-10,324
172
– –
-124,759
173
– –
-71,000
174
– –
-11,800
175
– –
-1,066
4 5 6
7
8