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
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