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
151
$410K 0.04%
5,470
-100
152
$408K 0.04%
5,664
+675
153
$401K 0.04%
3,500
154
$384K 0.04%
+1,205
155
$381K 0.04%
2,296
156
$380K 0.04%
1,813
-65
157
$377K 0.04%
6,863
158
$375K 0.04%
4,531
159
$374K 0.04%
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160
$368K 0.04%
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161
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2,444
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162
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163
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+9,470
164
$349K 0.03%
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165
$348K 0.03%
2,851
166
$312K 0.03%
2,500
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167
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168
$309K 0.03%
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169
$306K 0.03%
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170
$304K 0.03%
55,000
171
$303K 0.03%
5,098
172
$292K 0.03%
1,978
173
$291K 0.03%
16,450
+1,320
174
$290K 0.03%
19,548
175
$281K 0.03%
+16,400
5 6
7
8 9