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
176
$325K 0.03%
4,998
177
$317K 0.03%
2,483
+51
178
$317K 0.03%
2,248
-300
179
$314K 0.03%
3,555
-500
180
$311K 0.03%
45,000
+750
181
$297K 0.03%
2,112
182
$284K 0.02%
+2,645
183
$274K 0.02%
5,279
-400
184
$274K 0.02%
4,936
-400
185
$263K 0.02%
6,692
-9,497
186
$261K 0.02%
+2,148
187
$260K 0.02%
935
-70
188
$260K 0.02%
+1,697
189
$259K 0.02%
+8,670
190
$255K 0.02%
+4,370
191
$254K 0.02%
+2,753
192
$251K 0.02%
+1,031
193
$245K 0.02%
16,957
194
$226K 0.02%
22,647
-33,301
195
$164K 0.01%
10,324
196
$163K 0.01%
10,350
197
$151K 0.01%
6,290
+1,172
198
$147K 0.01%
10,150
199
$110K 0.01%
+10,000
200
$107K 0.01%
+2,500
6 7
8
9 10